401k Plan data: ANDGAR RETIREMENT FUND plan

ANDGAR RETIREMENT FUND 401k Plan overview

Plan Name	ANDGAR RETIREMENT FUND
Plan identification number	001

ANDGAR RETIREMENT FUND Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ANDGAR CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: ANDGAR CORPORATION

Employer identification number (EIN): 910898015

NAIC Classification: 238220
NAIC Description: Plumbing, Heating, and Air-Conditioning Contractors

Additional information about ANDGAR CORPORATION

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 1973-05-21

Company Identification Number: 600100192

Legal Registered Office Address: 6920 SALASHAN PARKWAY A-102

FERNDALE
United States of America (USA)
982480000

More information about ANDGAR CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ANDGAR RETIREMENT FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-10-01 AARON SMITH 2023-07-13
001 2020-10-01 AARON SMITH 2022-07-14
001 2019-10-01 AARON SMITH 2021-07-12
001 2018-10-01 AARON SMITH 2020-07-12
001 2017-10-01 AARON SMITH 2019-04-14
001 2016-10-01
001 2015-10-01 AARON SMITH
001 2014-10-01 AARON SMITH
001 2013-10-01 STEVE RYAN
001 2012-10-01 GARY VAN LOO
001 2011-10-01 GARY VAN LOO
001 2010-10-01 GARY VAN LOO GARY VAN LOO 2012-04-10
001 2009-10-01 GARY VAN LOO GARY VAN LOO 2011-03-28

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-10-01	AARON SMITH	2023-07-13
001	2020-10-01	AARON SMITH	2022-07-14
001	2019-10-01	AARON SMITH	2021-07-12
001	2018-10-01	AARON SMITH	2020-07-12
001	2017-10-01	AARON SMITH	2019-04-14
001	2016-10-01
001	2015-10-01	AARON SMITH
001	2014-10-01	AARON SMITH
001	2013-10-01	STEVE RYAN
001	2012-10-01	GARY VAN LOO
001	2011-10-01	GARY VAN LOO
001	2010-10-01	GARY VAN LOO		GARY VAN LOO	2012-04-10
001	2009-10-01	GARY VAN LOO		GARY VAN LOO	2011-03-28

Plan Statistics for ANDGAR RETIREMENT FUND

401k plan membership statisitcs for ANDGAR RETIREMENT FUND

Measure Date Value
2021: ANDGAR RETIREMENT FUND 2021 401k membership
Total participants, beginning-of-year 2021-10-01 218
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 158
Number of retired or separated participants receiving benefits 2021-10-01 2
Number of other retired or separated participants entitled to future benefits 2021-10-01 68
Total of all active and inactive participants 2021-10-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 0
Total participants 2021-10-01 228
Number of participants with account balances 2021-10-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 17
2020: ANDGAR RETIREMENT FUND 2020 401k membership
Total participants, beginning-of-year 2020-10-01 210
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 146
Number of retired or separated participants receiving benefits 2020-10-01 2
Number of other retired or separated participants entitled to future benefits 2020-10-01 65
Total of all active and inactive participants 2020-10-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 0
Total participants 2020-10-01 213
Number of participants with account balances 2020-10-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 20
2019: ANDGAR RETIREMENT FUND 2019 401k membership
Total participants, beginning-of-year 2019-10-01 206
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 152
Number of retired or separated participants receiving benefits 2019-10-01 1
Number of other retired or separated participants entitled to future benefits 2019-10-01 56
Total of all active and inactive participants 2019-10-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 209
Number of participants with account balances 2019-10-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 19
2018: ANDGAR RETIREMENT FUND 2018 401k membership
Total participants, beginning-of-year 2018-10-01 175
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 161
Number of retired or separated participants receiving benefits 2018-10-01 0
Number of other retired or separated participants entitled to future benefits 2018-10-01 50
Total of all active and inactive participants 2018-10-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 211
Number of participants with account balances 2018-10-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 18
2017: ANDGAR RETIREMENT FUND 2017 401k membership
Total participants, beginning-of-year 2017-10-01 160
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 127
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 40
Total of all active and inactive participants 2017-10-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 167
Number of participants with account balances 2017-10-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 21
2016: ANDGAR RETIREMENT FUND 2016 401k membership
Total participants, beginning-of-year 2016-10-01 151
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 126
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 32
Total of all active and inactive participants 2016-10-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 158
Number of participants with account balances 2016-10-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 9
2015: ANDGAR RETIREMENT FUND 2015 401k membership
Total participants, beginning-of-year 2015-10-01 147
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 119
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 28
Total of all active and inactive participants 2015-10-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 147
Number of participants with account balances 2015-10-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 15
2014: ANDGAR RETIREMENT FUND 2014 401k membership
Total participants, beginning-of-year 2014-10-01 133
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 122
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 24
Total of all active and inactive participants 2014-10-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 146
Number of participants with account balances 2014-10-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 6
2013: ANDGAR RETIREMENT FUND 2013 401k membership
Total participants, beginning-of-year 2013-10-01 127
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 109
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 19
Total of all active and inactive participants 2013-10-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 128
Number of participants with account balances 2013-10-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 3
2012: ANDGAR RETIREMENT FUND 2012 401k membership
Total participants, beginning-of-year 2012-10-01 128
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 106
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 19
Total of all active and inactive participants 2012-10-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 125
Number of participants with account balances 2012-10-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 2
2011: ANDGAR RETIREMENT FUND 2011 401k membership
Total participants, beginning-of-year 2011-10-01 123
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 98
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 30
Total of all active and inactive participants 2011-10-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 128
Number of participants with account balances 2011-10-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 1
2010: ANDGAR RETIREMENT FUND 2010 401k membership
Total participants, beginning-of-year 2010-10-01 135
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 93
Number of retired or separated participants receiving benefits 2010-10-01 0
Number of other retired or separated participants entitled to future benefits 2010-10-01 31
Total of all active and inactive participants 2010-10-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 0
Total participants 2010-10-01 124
Number of participants with account balances 2010-10-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 4
2009: ANDGAR RETIREMENT FUND 2009 401k membership
Total participants, beginning-of-year 2009-10-01 147
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 102
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 33
Total of all active and inactive participants 2009-10-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 135
Number of participants with account balances 2009-10-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 9

Measure	Date	Value
2021: ANDGAR RETIREMENT FUND 2021 401k membership
Total participants, beginning-of-year	2021-10-01	218
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	158
Number of retired or separated participants receiving benefits	2021-10-01	2
Number of other retired or separated participants entitled to future benefits	2021-10-01	68
Total of all active and inactive participants	2021-10-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	0
Total participants	2021-10-01	228
Number of participants with account balances	2021-10-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	17
2020: ANDGAR RETIREMENT FUND 2020 401k membership
Total participants, beginning-of-year	2020-10-01	210
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	146
Number of retired or separated participants receiving benefits	2020-10-01	2
Number of other retired or separated participants entitled to future benefits	2020-10-01	65
Total of all active and inactive participants	2020-10-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	0
Total participants	2020-10-01	213
Number of participants with account balances	2020-10-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	20
2019: ANDGAR RETIREMENT FUND 2019 401k membership
Total participants, beginning-of-year	2019-10-01	206
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	152
Number of retired or separated participants receiving benefits	2019-10-01	1
Number of other retired or separated participants entitled to future benefits	2019-10-01	56
Total of all active and inactive participants	2019-10-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	209
Number of participants with account balances	2019-10-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	19
2018: ANDGAR RETIREMENT FUND 2018 401k membership
Total participants, beginning-of-year	2018-10-01	175
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	161
Number of retired or separated participants receiving benefits	2018-10-01	0
Number of other retired or separated participants entitled to future benefits	2018-10-01	50
Total of all active and inactive participants	2018-10-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	211
Number of participants with account balances	2018-10-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	18
2017: ANDGAR RETIREMENT FUND 2017 401k membership
Total participants, beginning-of-year	2017-10-01	160
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	127
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	40
Total of all active and inactive participants	2017-10-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	167
Number of participants with account balances	2017-10-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	21
2016: ANDGAR RETIREMENT FUND 2016 401k membership
Total participants, beginning-of-year	2016-10-01	151
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	126
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	32
Total of all active and inactive participants	2016-10-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	158
Number of participants with account balances	2016-10-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	9
2015: ANDGAR RETIREMENT FUND 2015 401k membership
Total participants, beginning-of-year	2015-10-01	147
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	119
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	28
Total of all active and inactive participants	2015-10-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	147
Number of participants with account balances	2015-10-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	15
2014: ANDGAR RETIREMENT FUND 2014 401k membership
Total participants, beginning-of-year	2014-10-01	133
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	122
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	24
Total of all active and inactive participants	2014-10-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	146
Number of participants with account balances	2014-10-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	6
2013: ANDGAR RETIREMENT FUND 2013 401k membership
Total participants, beginning-of-year	2013-10-01	127
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	109
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	19
Total of all active and inactive participants	2013-10-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	128
Number of participants with account balances	2013-10-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	3
2012: ANDGAR RETIREMENT FUND 2012 401k membership
Total participants, beginning-of-year	2012-10-01	128
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	106
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	19
Total of all active and inactive participants	2012-10-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	125
Number of participants with account balances	2012-10-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	2
2011: ANDGAR RETIREMENT FUND 2011 401k membership
Total participants, beginning-of-year	2011-10-01	123
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	98
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	30
Total of all active and inactive participants	2011-10-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	128
Number of participants with account balances	2011-10-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	1
2010: ANDGAR RETIREMENT FUND 2010 401k membership
Total participants, beginning-of-year	2010-10-01	135
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	93
Number of retired or separated participants receiving benefits	2010-10-01	0
Number of other retired or separated participants entitled to future benefits	2010-10-01	31
Total of all active and inactive participants	2010-10-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	0
Total participants	2010-10-01	124
Number of participants with account balances	2010-10-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	4
2009: ANDGAR RETIREMENT FUND 2009 401k membership
Total participants, beginning-of-year	2009-10-01	147
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	102
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	33
Total of all active and inactive participants	2009-10-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	135
Number of participants with account balances	2009-10-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	9

Financial Data on ANDGAR RETIREMENT FUND

Measure	Date	Value
2022 : ANDGAR RETIREMENT FUND 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$23,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$3,511
Total income from all sources (including contributions)	2022-09-30	$-1,693,365
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$679,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$604,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$969,867
Value of total assets at end of year	2022-09-30	$10,688,948
Value of total assets at beginning of year	2022-09-30	$13,041,526
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$74,980
Total interest from all sources	2022-09-30	$548
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$889,059
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-30	$889,059
Administrative expenses professional fees incurred	2022-09-30	$8,215
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$798,074
Participant contributions at end of year	2022-09-30	$4,345
Participant contributions at beginning of year	2022-09-30	$6,294
Participant contributions at end of year	2022-09-30	$0
Participant contributions at beginning of year	2022-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-30	$41,997
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-09-30	$-280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-09-30	$0
Administrative expenses (other) incurred	2022-09-30	$19,623
Liabilities. Value of operating payables at end of year	2022-09-30	$24,215
Liabilities. Value of operating payables at beginning of year	2022-09-30	$3,511
Total non interest bearing cash at end of year	2022-09-30	$24,215
Total non interest bearing cash at beginning of year	2022-09-30	$3,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Value of net income/loss	2022-09-30	$-2,373,002
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$10,665,013
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$13,038,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Investment advisory and management fees	2022-09-30	$47,142
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$10,536,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$12,921,739
Interest on participant loans	2022-09-30	$548
Value of interest in common/collective trusts at end of year	2022-09-30	$123,431
Value of interest in common/collective trusts at beginning of year	2022-09-30	$109,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$-3,554,275
Net investment gain or loss from common/collective trusts	2022-09-30	$1,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Contributions received in cash from employer	2022-09-30	$129,796
Employer contributions (assets) at end of year	2022-09-30	$0
Employer contributions (assets) at beginning of year	2022-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$604,657
Did the plan have assets held for investment	2022-09-30	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	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	LARSON GROSS PLLC
Accountancy firm EIN	2022-09-30	911663574
2021 : ANDGAR RETIREMENT FUND 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$3,511
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$4,104
Total income from all sources (including contributions)	2021-09-30	$3,692,300
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$1,388,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$1,312,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$953,773
Value of total assets at end of year	2021-09-30	$13,041,526
Value of total assets at beginning of year	2021-09-30	$10,738,405
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$76,025
Total interest from all sources	2021-09-30	$776
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$416,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-09-30	$416,182
Administrative expenses professional fees incurred	2021-09-30	$10,000
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$500,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$737,218
Participant contributions at end of year	2021-09-30	$6,294
Participant contributions at beginning of year	2021-09-30	$17,296
Participant contributions at end of year	2021-09-30	$0
Participant contributions at beginning of year	2021-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$90,291
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-09-30	$124
Administrative expenses (other) incurred	2021-09-30	$20,558
Liabilities. Value of operating payables at end of year	2021-09-30	$3,511
Liabilities. Value of operating payables at beginning of year	2021-09-30	$3,980
Total non interest bearing cash at end of year	2021-09-30	$3,511
Total non interest bearing cash at beginning of year	2021-09-30	$4,463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Value of net income/loss	2021-09-30	$2,303,714
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$13,038,015
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$10,734,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Investment advisory and management fees	2021-09-30	$45,467
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$12,921,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$10,613,842
Interest on participant loans	2021-09-30	$776
Value of interest in common/collective trusts at end of year	2021-09-30	$109,982
Value of interest in common/collective trusts at beginning of year	2021-09-30	$102,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$2,320,172
Net investment gain or loss from common/collective trusts	2021-09-30	$1,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Contributions received in cash from employer	2021-09-30	$126,264
Employer contributions (assets) at end of year	2021-09-30	$0
Employer contributions (assets) at beginning of year	2021-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$1,312,561
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Opinion of an independent qualified public accountant for this plan	2021-09-30	Unqualified
Accountancy firm name	2021-09-30	LARSON GROSS PLLC
Accountancy firm EIN	2021-09-30	911663574
2020 : ANDGAR RETIREMENT FUND 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$4,463
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$5,505
Total income from all sources (including contributions)	2020-09-30	$2,338,202
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$1,288,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$1,227,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$1,051,334
Value of total assets at end of year	2020-09-30	$10,738,405
Value of total assets at beginning of year	2020-09-30	$9,690,204
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$61,634
Total interest from all sources	2020-09-30	$1,198
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$359,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$359,796
Administrative expenses professional fees incurred	2020-09-30	$10,000
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$500,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$741,600
Participant contributions at end of year	2020-09-30	$17,296
Participant contributions at beginning of year	2020-09-30	$13,773
Participant contributions at end of year	2020-09-30	$0
Participant contributions at beginning of year	2020-09-30	$1,219
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$189,983
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-09-30	$483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-09-30	$1
Administrative expenses (other) incurred	2020-09-30	$12,813
Liabilities. Value of operating payables at end of year	2020-09-30	$3,980
Liabilities. Value of operating payables at beginning of year	2020-09-30	$5,504
Total non interest bearing cash at end of year	2020-09-30	$4,463
Total non interest bearing cash at beginning of year	2020-09-30	$5,505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Value of net income/loss	2020-09-30	$1,049,243
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$10,733,942
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$9,684,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Investment advisory and management fees	2020-09-30	$38,821
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$10,613,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$9,556,620
Interest on participant loans	2020-09-30	$1,198
Value of interest in common/collective trusts at end of year	2020-09-30	$102,804
Value of interest in common/collective trusts at beginning of year	2020-09-30	$112,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$923,630
Net investment gain or loss from common/collective trusts	2020-09-30	$2,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Contributions received in cash from employer	2020-09-30	$119,751
Employer contributions (assets) at end of year	2020-09-30	$0
Employer contributions (assets) at beginning of year	2020-09-30	$258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$1,227,325
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	LARSONGROSS PLLC
Accountancy firm EIN	2020-09-30	911663574
2019 : ANDGAR RETIREMENT FUND 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$5,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$4,963
Total income from all sources (including contributions)	2019-09-30	$969,219
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$1,608,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$1,544,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$702,550
Value of total assets at end of year	2019-09-30	$9,690,204
Value of total assets at beginning of year	2019-09-30	$10,328,594
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$63,801
Total interest from all sources	2019-09-30	$1,053
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$388,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$388,776
Administrative expenses professional fees incurred	2019-09-30	$9,000
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$500,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$542,692
Participant contributions at end of year	2019-09-30	$13,773
Participant contributions at beginning of year	2019-09-30	$1,421
Participant contributions at end of year	2019-09-30	$1,219
Participant contributions at beginning of year	2019-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$56,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-09-30	$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-09-30	$1
Administrative expenses (other) incurred	2019-09-30	$15,206
Liabilities. Value of operating payables at end of year	2019-09-30	$5,504
Liabilities. Value of operating payables at beginning of year	2019-09-30	$4,962
Total non interest bearing cash at end of year	2019-09-30	$5,505
Total non interest bearing cash at beginning of year	2019-09-30	$4,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$-638,932
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$9,684,699
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$10,323,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Investment advisory and management fees	2019-09-30	$39,595
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$9,556,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$10,217,911
Interest on participant loans	2019-09-30	$1,053
Value of interest in common/collective trusts at end of year	2019-09-30	$112,829
Value of interest in common/collective trusts at beginning of year	2019-09-30	$104,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$-125,695
Net investment gain or loss from common/collective trusts	2019-09-30	$2,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$103,811
Employer contributions (assets) at end of year	2019-09-30	$258
Employer contributions (assets) at beginning of year	2019-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$1,544,350
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	LARSONGROSS, PLLC
Accountancy firm EIN	2019-09-30	911663574
2018 : ANDGAR RETIREMENT FUND 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$4,963
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$3,797
Total income from all sources (including contributions)	2018-09-30	$1,724,461
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$246,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$192,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$598,589
Value of total assets at end of year	2018-09-30	$10,328,594
Value of total assets at beginning of year	2018-09-30	$8,849,379
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$54,273
Total interest from all sources	2018-09-30	$49
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$371,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$371,246
Administrative expenses professional fees incurred	2018-09-30	$6,850
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$500,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$506,304
Participant contributions at end of year	2018-09-30	$1,421
Participant contributions at beginning of year	2018-09-30	$0
Participant contributions at end of year	2018-09-30	$0
Participant contributions at beginning of year	2018-09-30	$3,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-09-30	$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-09-30	$1
Other income not declared elsewhere	2018-09-30	$1
Administrative expenses (other) incurred	2018-09-30	$8,509
Liabilities. Value of operating payables at end of year	2018-09-30	$4,962
Liabilities. Value of operating payables at beginning of year	2018-09-30	$3,796
Total non interest bearing cash at end of year	2018-09-30	$4,963
Total non interest bearing cash at beginning of year	2018-09-30	$3,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$1,478,049
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$10,323,631
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$8,845,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Investment advisory and management fees	2018-09-30	$38,914
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$10,217,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$8,741,574
Interest on participant loans	2018-09-30	$49
Value of interest in common/collective trusts at end of year	2018-09-30	$104,299
Value of interest in common/collective trusts at beginning of year	2018-09-30	$99,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$752,452
Net investment gain or loss from common/collective trusts	2018-09-30	$2,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$92,285
Employer contributions (assets) at end of year	2018-09-30	$0
Employer contributions (assets) at beginning of year	2018-09-30	$788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$192,139
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	LARSON GROSS PLLC
Accountancy firm EIN	2018-09-30	911663574
2017 : ANDGAR RETIREMENT FUND 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$3,797
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$2,490
Total income from all sources (including contributions)	2017-09-30	$1,588,638
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$122,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$66,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$522,780
Value of total assets at end of year	2017-09-30	$8,849,379
Value of total assets at beginning of year	2017-09-30	$7,382,108
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$56,357
Total interest from all sources	2017-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$198,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$198,029
Administrative expenses professional fees incurred	2017-09-30	$7,900
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$500,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$441,041
Participant contributions at end of year	2017-09-30	$0
Participant contributions at beginning of year	2017-09-30	$5,300
Participant contributions at end of year	2017-09-30	$3,234
Participant contributions at beginning of year	2017-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-09-30	$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-09-30	$0
Other income not declared elsewhere	2017-09-30	$-14
Administrative expenses (other) incurred	2017-09-30	$11,305
Liabilities. Value of operating payables at end of year	2017-09-30	$3,796
Liabilities. Value of operating payables at beginning of year	2017-09-30	$2,490
Total non interest bearing cash at end of year	2017-09-30	$3,797
Total non interest bearing cash at beginning of year	2017-09-30	$2,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$1,465,964
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$8,845,582
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$7,379,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Investment advisory and management fees	2017-09-30	$37,152
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$8,741,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$7,277,855
Value of interest in common/collective trusts at end of year	2017-09-30	$99,986
Value of interest in common/collective trusts at beginning of year	2017-09-30	$96,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$866,160
Net investment gain or loss from common/collective trusts	2017-09-30	$1,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$81,739
Employer contributions (assets) at end of year	2017-09-30	$788
Employer contributions (assets) at beginning of year	2017-09-30	$13
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$66,317
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	LARSON GROSS PLLC
Accountancy firm EIN	2017-09-30	911663574
2016 : ANDGAR RETIREMENT FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$2,490
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$2,488
Total income from all sources (including contributions)	2016-09-30	$1,194,637
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$389,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$343,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$456,825
Value of total assets at end of year	2016-09-30	$7,382,108
Value of total assets at beginning of year	2016-09-30	$6,576,866
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$46,268
Total interest from all sources	2016-09-30	$689
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$228,054
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$228,054
Administrative expenses professional fees incurred	2016-09-30	$7,800
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$500,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$368,101
Participant contributions at end of year	2016-09-30	$5,300
Participant contributions at beginning of year	2016-09-30	$13,595
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-30	$18,423
Administrative expenses (other) incurred	2016-09-30	$6,125
Liabilities. Value of operating payables at end of year	2016-09-30	$2,490
Liabilities. Value of operating payables at beginning of year	2016-09-30	$2,488
Total non interest bearing cash at end of year	2016-09-30	$2,490
Total non interest bearing cash at beginning of year	2016-09-30	$2,488
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$805,240
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$7,379,618
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$6,574,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Investment advisory and management fees	2016-09-30	$32,343
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$7,277,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$6,462,277
Interest on participant loans	2016-09-30	$689
Value of interest in common/collective trusts at end of year	2016-09-30	$96,450
Value of interest in common/collective trusts at beginning of year	2016-09-30	$97,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$507,519
Net investment gain or loss from common/collective trusts	2016-09-30	$1,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$70,301
Employer contributions (assets) at end of year	2016-09-30	$13
Employer contributions (assets) at beginning of year	2016-09-30	$730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$343,129
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	LARSON GROSS PLLC
Accountancy firm EIN	2016-09-30	911663574
2015 : ANDGAR RETIREMENT FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$2,488
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$2,385
Total income from all sources (including contributions)	2015-09-30	$416,524
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$98,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$54,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$396,140
Value of total assets at end of year	2015-09-30	$6,576,866
Value of total assets at beginning of year	2015-09-30	$6,258,615
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$44,005
Total interest from all sources	2015-09-30	$1,995
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$197,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$197,657
Administrative expenses professional fees incurred	2015-09-30	$7,800
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$500,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$317,559
Participant contributions at end of year	2015-09-30	$13,595
Participant contributions at beginning of year	2015-09-30	$27,436
Participant contributions at end of year	2015-09-30	$0
Participant contributions at beginning of year	2015-09-30	$13,403
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$16,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-09-30	$480
Other income not declared elsewhere	2015-09-30	$135
Administrative expenses (other) incurred	2015-09-30	$4,167
Liabilities. Value of operating payables at end of year	2015-09-30	$2,488
Liabilities. Value of operating payables at beginning of year	2015-09-30	$1,905
Total non interest bearing cash at end of year	2015-09-30	$2,488
Total non interest bearing cash at beginning of year	2015-09-30	$2,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$318,148
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$6,574,378
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$6,256,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Investment advisory and management fees	2015-09-30	$32,038
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$6,462,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$6,116,542
Interest on participant loans	2015-09-30	$1,995
Value of interest in common/collective trusts at end of year	2015-09-30	$97,776
Value of interest in common/collective trusts at beginning of year	2015-09-30	$96,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-180,817
Net investment gain or loss from common/collective trusts	2015-09-30	$1,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$62,052
Employer contributions (assets) at end of year	2015-09-30	$730
Employer contributions (assets) at beginning of year	2015-09-30	$2,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$54,371
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	LARSON GROSS, PLLC
Accountancy firm EIN	2015-09-30	911663574
2014 : ANDGAR RETIREMENT FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$2,385
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$1,722
Total income from all sources (including contributions)	2014-09-30	$969,358
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$225,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$182,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$354,641
Value of total assets at end of year	2014-09-30	$6,258,615
Value of total assets at beginning of year	2014-09-30	$5,514,156
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$43,290
Total interest from all sources	2014-09-30	$3,267
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$149,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$149,549
Administrative expenses professional fees incurred	2014-09-30	$8,900
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$500,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$298,240
Participant contributions at end of year	2014-09-30	$27,436
Participant contributions at beginning of year	2014-09-30	$38,600
Participant contributions at end of year	2014-09-30	$13,403
Participant contributions at beginning of year	2014-09-30	$10,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-09-30	$480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-09-30	$0
Other income not declared elsewhere	2014-09-30	$-4
Administrative expenses (other) incurred	2014-09-30	$4,103
Liabilities. Value of operating payables at end of year	2014-09-30	$1,905
Liabilities. Value of operating payables at beginning of year	2014-09-30	$1,722
Total non interest bearing cash at end of year	2014-09-30	$2,385
Total non interest bearing cash at beginning of year	2014-09-30	$1,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$743,796
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$6,256,230
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$5,512,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Investment advisory and management fees	2014-09-30	$30,287
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$6,116,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$5,367,553
Interest on participant loans	2014-09-30	$3,267
Value of interest in common/collective trusts at end of year	2014-09-30	$96,158
Value of interest in common/collective trusts at beginning of year	2014-09-30	$93,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$460,804
Net investment gain or loss from common/collective trusts	2014-09-30	$1,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$56,401
Employer contributions (assets) at end of year	2014-09-30	$2,691
Employer contributions (assets) at beginning of year	2014-09-30	$2,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$182,272
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	LARSON GROSS PLLC
Accountancy firm EIN	2014-09-30	911663574
2013 : ANDGAR RETIREMENT FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$1,722
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$2,565
Total income from all sources (including contributions)	2013-09-30	$1,117,808
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$369,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$328,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$294,121
Value of total assets at end of year	2013-09-30	$5,514,156
Value of total assets at beginning of year	2013-09-30	$4,766,632
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$40,647
Total interest from all sources	2013-09-30	$4,540
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$128,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$128,400
Administrative expenses professional fees incurred	2013-09-30	$8,650
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$500,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$257,996
Participant contributions at end of year	2013-09-30	$38,600
Participant contributions at beginning of year	2013-09-30	$51,508
Participant contributions at end of year	2013-09-30	$10,495
Participant contributions at beginning of year	2013-09-30	$7,853
Other income not declared elsewhere	2013-09-30	$707
Administrative expenses (other) incurred	2013-09-30	$4,480
Liabilities. Value of operating payables at end of year	2013-09-30	$1,722
Liabilities. Value of operating payables at beginning of year	2013-09-30	$2,565
Total non interest bearing cash at end of year	2013-09-30	$1,722
Total non interest bearing cash at beginning of year	2013-09-30	$2,564
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$748,367
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$5,512,434
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$4,764,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Investment advisory and management fees	2013-09-30	$27,517
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$5,367,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$4,601,364
Interest on participant loans	2013-09-30	$4,540
Value of interest in common/collective trusts at end of year	2013-09-30	$93,584
Value of interest in common/collective trusts at beginning of year	2013-09-30	$103,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$688,526
Net investment gain or loss from common/collective trusts	2013-09-30	$1,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$36,125
Employer contributions (assets) at end of year	2013-09-30	$2,202
Employer contributions (assets) at beginning of year	2013-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$328,794
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	LARSON GROSS PLLC
Accountancy firm EIN	2013-09-30	911663574
2012 : ANDGAR RETIREMENT FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$2,565
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$3,638
Total income from all sources (including contributions)	2012-09-30	$981,581
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$163,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$120,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$205,848
Value of total assets at end of year	2012-09-30	$4,766,632
Value of total assets at beginning of year	2012-09-30	$3,949,331
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$42,582
Total interest from all sources	2012-09-30	$5,777
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$119,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$119,272
Administrative expenses professional fees incurred	2012-09-30	$8,400
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$500,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$205,848
Participant contributions at end of year	2012-09-30	$51,508
Participant contributions at beginning of year	2012-09-30	$63,278
Participant contributions at end of year	2012-09-30	$7,853
Participant contributions at beginning of year	2012-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-09-30	$1
Administrative expenses (other) incurred	2012-09-30	$9,392
Liabilities. Value of operating payables at end of year	2012-09-30	$2,565
Liabilities. Value of operating payables at beginning of year	2012-09-30	$3,637
Total non interest bearing cash at end of year	2012-09-30	$2,564
Total non interest bearing cash at beginning of year	2012-09-30	$3,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$818,374
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$4,764,067
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$3,945,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Investment advisory and management fees	2012-09-30	$24,790
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$4,601,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$3,781,086
Interest on participant loans	2012-09-30	$5,777
Value of interest in common/collective trusts at end of year	2012-09-30	$103,343
Value of interest in common/collective trusts at beginning of year	2012-09-30	$101,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$648,939
Net investment gain or loss from common/collective trusts	2012-09-30	$1,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$120,625
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	LARSON GROSS PLLC
Accountancy firm EIN	2012-09-30	911663574
2011 : ANDGAR RETIREMENT FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$3,638
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$12,125
Total income from all sources (including contributions)	2011-09-30	$238,607
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$427,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$384,483
Value of total corrective distributions	2011-09-30	$188
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$212,706
Value of total assets at end of year	2011-09-30	$3,949,331
Value of total assets at beginning of year	2011-09-30	$4,146,681
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$42,799
Total interest from all sources	2011-09-30	$2,212
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$102,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$102,492
Administrative expenses professional fees incurred	2011-09-30	$8,400
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$500,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$212,706
Participant contributions at end of year	2011-09-30	$63,278
Participant contributions at beginning of year	2011-09-30	$22,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-09-30	$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-09-30	$8
Other income not declared elsewhere	2011-09-30	$-134
Administrative expenses (other) incurred	2011-09-30	$9,358
Liabilities. Value of operating payables at end of year	2011-09-30	$3,637
Liabilities. Value of operating payables at beginning of year	2011-09-30	$12,117
Total non interest bearing cash at end of year	2011-09-30	$3,638
Total non interest bearing cash at beginning of year	2011-09-30	$12,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$-188,863
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$3,945,693
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$4,134,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Investment advisory and management fees	2011-09-30	$25,041
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$3,781,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$3,865,726
Interest on participant loans	2011-09-30	$2,212
Value of interest in common/collective trusts at end of year	2011-09-30	$101,329
Value of interest in common/collective trusts at beginning of year	2011-09-30	$246,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-81,643
Net investment gain or loss from common/collective trusts	2011-09-30	$2,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$384,483
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	LARSON GROSS PLLC
Accountancy firm EIN	2011-09-30	911663574

Form 5500 Responses for ANDGAR RETIREMENT FUND

2021: ANDGAR RETIREMENT FUND 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: ANDGAR RETIREMENT FUND 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: ANDGAR RETIREMENT FUND 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Submission has been amended	No
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: ANDGAR RETIREMENT FUND 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: ANDGAR RETIREMENT FUND 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: ANDGAR RETIREMENT FUND 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: ANDGAR RETIREMENT FUND 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: ANDGAR RETIREMENT FUND 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: ANDGAR RETIREMENT FUND 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: ANDGAR RETIREMENT FUND 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: ANDGAR RETIREMENT FUND 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: ANDGAR RETIREMENT FUND 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Submission has been amended	No
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	No
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: ANDGAR RETIREMENT FUND 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ANDGAR CORPORATION
Employer identification number (EIN):	910898015
NAIC Classification:	238220
NAIC Description:	Plumbing, Heating, and Air-Conditioning Contractors

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	1973-05-21
Company Identification Number:	600100192
Legal Registered Office Address:	6920 SALASHAN PARKWAY A-102 FERNDALE United States of America (USA) 982480000