THE OPPORTUNITY TREE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : AFH 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-02-18 | 0 |
| Total liabilities as of the end of the plan year | 2025-02-18 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-02-18 | 0 |
| Total expenses incurred by plan in this plan year | 2025-02-18 | 75864 |
| Net assets as of the end of the plan year | 2025-02-18 | 844170 |
| Total assets as of the beginning of the plan year | 2025-02-18 | 775809 |
| Value of plan covered by a fidelity bond | 2025-02-18 | 1000000 |
| Participant contributions to plan in this plan year | 2025-02-18 | 39282 |
| Value of participant loans at end of plan year | 2025-02-18 | 8290 |
| Other expenses paid from plan in this plan year | 2025-02-18 | 0 |
| Other contributions to plan in this plan year | 2025-02-18 | 0 |
| Other income to plan in this plan year | 2025-02-18 | 104943 |
| Plan net income in this plan year | 2025-02-18 | 68361 |
| Net assets as of the end of the plan year | 2025-02-18 | 844170 |
| Net assets as of the beginning of the plan year | 2025-02-18 | 775809 |
| Employer contributions to plan in this plan year | 2025-02-18 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-02-18 | 8214 |
| 2023 : AFH 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $131,165 |
| Total loss/gain on sale of assets | 2023-06-30 | $2,666 |
| Total of all expenses incurred | 2023-06-30 | $49,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $42,382 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $1,099 |
| Value of total corrective distributions | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $42,518 |
| Value of total assets at end of year | 2023-06-30 | $773,376 |
| Value of total assets at beginning of year | 2023-06-30 | $691,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $6,283 |
| Total interest from all sources | 2023-06-30 | $463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $8,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $8,394 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $42,518 |
| Participant contributions at end of year | 2023-06-30 | $8,102 |
| Participant contributions at beginning of year | 2023-06-30 | $18,676 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $8,637 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $0 |
| Administrative expenses (other) incurred | 2023-06-30 | $6,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Income. Non cash contributions | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $81,401 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $773,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $691,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $727,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $665,291 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $0 |
| Interest on participant loans | 2023-06-30 | $456 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $7 |
| Income. Interest from US Government securities | 2023-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $37,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $8,008 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
| Asset value of US Government securities at end of year | 2023-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $77,124 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $0 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Income. Dividends from preferred stock | 2023-06-30 | $0 |
| Income. Dividends from common stock | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $33,745 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $44,436 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $41,770 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | TULL FORSBERG & OLSON, PLC |
| Accountancy firm EIN | 2023-06-30 | 860130568 |
| 2022 : AFH 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets to this plan | 2022-07-01 | $0 |
| Total transfer of assets from this plan | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $131,165 |
| Total loss/gain on sale of assets | 2022-07-01 | $2,666 |
| Total of all expenses incurred | 2022-07-01 | $49,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $42,382 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $1,099 |
| Value of total corrective distributions | 2022-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $42,518 |
| Value of total assets at end of year | 2022-07-01 | $773,376 |
| Value of total assets at beginning of year | 2022-07-01 | $691,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $6,283 |
| Total interest from all sources | 2022-07-01 | $463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $8,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $8,394 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $42,518 |
| Participant contributions at end of year | 2022-07-01 | $8,102 |
| Participant contributions at beginning of year | 2022-07-01 | $18,676 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $8,637 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $0 |
| Other income not declared elsewhere | 2022-07-01 | $0 |
| Administrative expenses (other) incurred | 2022-07-01 | $6,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Income. Non cash contributions | 2022-07-01 | $0 |
| Value of net income/loss | 2022-07-01 | $81,401 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $773,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $691,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $727,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $665,291 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $0 |
| Interest on participant loans | 2022-07-01 | $456 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $0 |
| Interest earned on other investments | 2022-07-01 | $7 |
| Income. Interest from US Government securities | 2022-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $37,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $8,008 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $0 |
| Asset value of US Government securities at end of year | 2022-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $77,124 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $0 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Income. Dividends from preferred stock | 2022-07-01 | $0 |
| Income. Dividends from common stock | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $33,745 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $44,436 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $41,770 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | TULL FORSBERG & OLSON, PLC |
| Accountancy firm EIN | 2022-07-01 | 860130568 |
| Total income from all sources (including contributions) | 2022-06-30 | $-95,300 |
| Total of all expenses incurred | 2022-06-30 | $116,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $110,883 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $38 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $60,322 |
| Value of total assets at end of year | 2022-06-30 | $691,975 |
| Value of total assets at beginning of year | 2022-06-30 | $904,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $5,995 |
| Total interest from all sources | 2022-06-30 | $1,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $60,322 |
| Participant contributions at end of year | 2022-06-30 | $18,676 |
| Participant contributions at beginning of year | 2022-06-30 | $23,845 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-212,216 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $691,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $904,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $665,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $871,731 |
| Interest on participant loans | 2022-06-30 | $1,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $8,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $8,615 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-156,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $0 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $110,883 |
| Contract administrator fees | 2022-06-30 | $5,995 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | TULL, FORSBERG & OLSON, PLLC |
| Accountancy firm EIN | 2022-06-30 | 860130568 |
| 2021 : AFH 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $266,157 |
| Total of all expenses incurred | 2021-06-30 | $67,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $64,632 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $87 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $43,603 |
| Value of total assets at end of year | 2021-06-30 | $904,191 |
| Value of total assets at beginning of year | 2021-06-30 | $705,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,475 |
| Total interest from all sources | 2021-06-30 | $1,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $43,603 |
| Participant contributions at end of year | 2021-06-30 | $23,845 |
| Participant contributions at beginning of year | 2021-06-30 | $23,527 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $198,963 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $904,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $705,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $871,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $673,513 |
| Interest on participant loans | 2021-06-30 | $1,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $8,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $8,188 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $221,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $0 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $64,632 |
| Contract administrator fees | 2021-06-30 | $2,475 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | TULL, FORSBERG & OLSON, PLLC |
| Accountancy firm EIN | 2021-06-30 | 860130568 |
| 2020 : AFH 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $42,699 |
| Total of all expenses incurred | 2020-06-30 | $195,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $193,254 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $-1,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $43,568 |
| Value of total assets at end of year | 2020-06-30 | $705,228 |
| Value of total assets at beginning of year | 2020-06-30 | $857,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,950 |
| Total interest from all sources | 2020-06-30 | $1,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $43,568 |
| Participant contributions at end of year | 2020-06-30 | $23,527 |
| Participant contributions at beginning of year | 2020-06-30 | $32,042 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-152,484 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $705,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $857,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $673,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $825,670 |
| Interest on participant loans | 2020-06-30 | $1,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $8,188 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-2,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $0 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $193,254 |
| Contract administrator fees | 2020-06-30 | $2,950 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | Yes |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | TULL, FORSBERG & OLSON, PLLC |
| Accountancy firm EIN | 2020-06-30 | 860130568 |
| 2019 : AFH 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $77,385 |
| Total of all expenses incurred | 2019-06-30 | $153,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $150,367 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $76 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $42,637 |
| Value of total assets at end of year | 2019-06-30 | $857,712 |
| Value of total assets at beginning of year | 2019-06-30 | $933,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,907 |
| Total interest from all sources | 2019-06-30 | $1,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $42,637 |
| Participant contributions at end of year | 2019-06-30 | $32,042 |
| Participant contributions at beginning of year | 2019-06-30 | $23,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-75,965 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $857,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $933,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $825,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $910,263 |
| Interest on participant loans | 2019-06-30 | $1,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $33,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $150,367 |
| Contract administrator fees | 2019-06-30 | $2,907 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | TULL, FORSBERG & OLSON, PLLC |
| Accountancy firm EIN | 2019-06-30 | 860130568 |
| 2018 : AFH 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $99,892 |
| Total of all expenses incurred | 2018-06-30 | $109,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $99,435 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $6,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $60,233 |
| Value of total assets at end of year | 2018-06-30 | $933,677 |
| Value of total assets at beginning of year | 2018-06-30 | $942,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,317 |
| Total interest from all sources | 2018-06-30 | $1,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $60,233 |
| Participant contributions at end of year | 2018-06-30 | $23,414 |
| Participant contributions at beginning of year | 2018-06-30 | $46,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-9,309 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $933,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $942,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $910,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $896,974 |
| Interest on participant loans | 2018-06-30 | $1,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $38,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $99,435 |
| Contract administrator fees | 2018-06-30 | $3,317 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | TULL, FORSBERG & OLSON, PLLC |
| Accountancy firm EIN | 2018-06-30 | 860130568 |
| 2017 : AFH 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $145,874 |
| Total of all expenses incurred | 2017-06-30 | $65,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $73,236 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $-13,089 |
| Value of total corrective distributions | 2017-06-30 | $3,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $84,676 |
| Value of total assets at end of year | 2017-06-30 | $942,986 |
| Value of total assets at beginning of year | 2017-06-30 | $862,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,166 |
| Total interest from all sources | 2017-06-30 | $1,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $8 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $8 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $84,676 |
| Participant contributions at end of year | 2017-06-30 | $46,012 |
| Participant contributions at beginning of year | 2017-06-30 | $19,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $80,249 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $942,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $862,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $896,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $842,930 |
| Interest on participant loans | 2017-06-30 | $1,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $59,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $73,236 |
| Contract administrator fees | 2017-06-30 | $2,166 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | TULL, FORSBERG & OLSON, PLLC |
| Accountancy firm EIN | 2017-06-30 | 860130568 |
| 2016 : AFH 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $103,745 |
| Total of all expenses incurred | 2016-06-30 | $50,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $27,370 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $10,003 |
| Value of total corrective distributions | 2016-06-30 | $10,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $95,981 |
| Value of total assets at end of year | 2016-06-30 | $862,737 |
| Value of total assets at beginning of year | 2016-06-30 | $809,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,135 |
| Total interest from all sources | 2016-06-30 | $1,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $95,981 |
| Participant contributions at end of year | 2016-06-30 | $19,807 |
| Participant contributions at beginning of year | 2016-06-30 | $34,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $53,496 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $862,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $809,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $842,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $774,528 |
| Interest on participant loans | 2016-06-30 | $1,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $6,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $27,370 |
| Contract administrator fees | 2016-06-30 | $2,135 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | TULL, FORSBERG & OLSON, PLLC |
| Accountancy firm EIN | 2016-06-30 | 860130568 |
| 2015 : AFH 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $100,836 |
| Total of all expenses incurred | 2015-06-30 | $54,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $46,939 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $2,038 |
| Value of total corrective distributions | 2015-06-30 | $1,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $99,449 |
| Value of total assets at end of year | 2015-06-30 | $809,241 |
| Value of total assets at beginning of year | 2015-06-30 | $762,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,360 |
| Total interest from all sources | 2015-06-30 | $1,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $99,449 |
| Participant contributions at end of year | 2015-06-30 | $34,713 |
| Participant contributions at beginning of year | 2015-06-30 | $43,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $46,778 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $809,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $762,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $774,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $718,888 |
| Interest on participant loans | 2015-06-30 | $1,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $46,939 |
| Contract administrator fees | 2015-06-30 | $3,360 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BALDWIN & BALDWIN PLLC |
| Accountancy firm EIN | 2015-06-30 | 464370753 |
| 2014 : AFH 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $181,378 |
| Total of all expenses incurred | 2014-06-30 | $78,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $75,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $92,441 |
| Value of total assets at end of year | 2014-06-30 | $762,463 |
| Value of total assets at beginning of year | 2014-06-30 | $659,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,197 |
| Total interest from all sources | 2014-06-30 | $1,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $92,441 |
| Participant contributions at end of year | 2014-06-30 | $43,575 |
| Participant contributions at beginning of year | 2014-06-30 | $25,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $102,896 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $762,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $659,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $718,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $633,587 |
| Interest on participant loans | 2014-06-30 | $1,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $87,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $75,285 |
| Contract administrator fees | 2014-06-30 | $3,197 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CHRIS SMITH, CPA |
| Accountancy firm EIN | 2014-06-30 | 060123608 |
| 2013 : AFH 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $150,860 |
| Total of all expenses incurred | 2013-06-30 | $12,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $10,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $101,157 |
| Value of total assets at end of year | 2013-06-30 | $659,567 |
| Value of total assets at beginning of year | 2013-06-30 | $521,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,956 |
| Total interest from all sources | 2013-06-30 | $1,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $101,157 |
| Participant contributions at end of year | 2013-06-30 | $25,980 |
| Participant contributions at beginning of year | 2013-06-30 | $39,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $137,962 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $659,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $521,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $633,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $482,268 |
| Interest on participant loans | 2013-06-30 | $1,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $48,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $10,942 |
| Contract administrator fees | 2013-06-30 | $1,956 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CHRIS SMITH, CPA |
| Accountancy firm EIN | 2013-06-30 | 060123608 |
| 2012 : AFH 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $97,371 |
| Total of all expenses incurred | 2012-06-30 | $37,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $32,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $94,887 |
| Value of total assets at end of year | 2012-06-30 | $521,605 |
| Value of total assets at beginning of year | 2012-06-30 | $461,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,232 |
| Total interest from all sources | 2012-06-30 | $1,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $1,681 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $94,887 |
| Participant contributions at end of year | 2012-06-30 | $39,337 |
| Participant contributions at beginning of year | 2012-06-30 | $21,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $59,841 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $521,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $461,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $482,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $440,516 |
| Interest on participant loans | 2012-06-30 | $1,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $1,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $32,298 |
| Contract administrator fees | 2012-06-30 | $3,551 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | CHRIS SMITH, CPA |
| Accountancy firm EIN | 2012-06-30 | 060123608 |
| 2011 : AFH 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $144,558 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $38,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $36,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $95,483 |
| Value of total assets at end of year | 2011-06-30 | $461,764 |
| Value of total assets at beginning of year | 2011-06-30 | $355,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,498 |
| Total interest from all sources | 2011-06-30 | $931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $95,483 |
| Participant contributions at end of year | 2011-06-30 | $21,248 |
| Participant contributions at beginning of year | 2011-06-30 | $26,473 |
| Other income not declared elsewhere | 2011-06-30 | $13,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $106,188 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $461,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $355,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $440,516 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $329,103 |
| Interest on participant loans | 2011-06-30 | $931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $42,928 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $-7,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $36,872 |
| Contract administrator fees | 2011-06-30 | $1,498 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | Yes |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CHRIS SMITH, CPA |
| Accountancy firm EIN | 2011-06-30 | 060123608 |
| 2010 : AFH 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
