AAA FLAG & BANNER MFG. CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AAA FLAG & BANNER MFG. CO., INC. 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : AAA FLAG & BANNER MFG. CO., INC. 401(K) PROFIT SHARING PLAN AND TRUST 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-08 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-08 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-08 | 540955 |
| Net assets as of the end of the plan year | 2025-10-08 | 4560985 |
| Total assets as of the beginning of the plan year | 2025-10-08 | 4255865 |
| Value of plan covered by a fidelity bond | 2025-10-08 | 1000000 |
| Participant contributions to plan in this plan year | 2025-10-08 | 393112 |
| Value of participant loans at end of plan year | 2025-10-08 | 102718 |
| Other contributions to plan in this plan year | 2025-10-08 | 56450 |
| Other income to plan in this plan year | 2025-10-08 | 396513 |
| Plan net income in this plan year | 2025-10-08 | 305120 |
| Net assets as of the end of the plan year | 2025-10-08 | 4560985 |
| Net assets as of the beginning of the plan year | 2025-10-08 | 4255865 |
| Employer contributions to plan in this plan year | 2025-10-08 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-08 | 34444 |
| 2022 : AAA FLAG & BANNER MFG. CO., INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-477,298 |
| Total of all expenses incurred | 2022-12-31 | $681,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $671,612 |
| Value of total corrective distributions | 2022-12-31 | $2,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $239,018 |
| Value of total assets at end of year | 2022-12-31 | $3,704,074 |
| Value of total assets at beginning of year | 2022-12-31 | $4,862,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,802 |
| Total interest from all sources | 2022-12-31 | $13,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $239,018 |
| Participant contributions at end of year | 2022-12-31 | $116,688 |
| Participant contributions at beginning of year | 2022-12-31 | $131,613 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $7,783 |
| Administrative expenses (other) incurred | 2022-12-31 | $525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,158,798 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,704,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,862,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,279,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,549,833 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $6,313 |
| Interest earned on other investments | 2022-12-31 | $6,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $308,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $181,426 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-737,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $671,612 |
| Contract administrator fees | 2022-12-31 | $7,277 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-12-31 | 814637885 |
| Total income from all sources (including contributions) | 2022-01-01 | $-477,298 |
| Total of all expenses incurred | 2022-01-01 | $681,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $671,612 |
| Value of total corrective distributions | 2022-01-01 | $2,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $239,018 |
| Value of total assets at end of year | 2022-01-01 | $3,704,074 |
| Value of total assets at beginning of year | 2022-01-01 | $4,862,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,802 |
| Total interest from all sources | 2022-01-01 | $13,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $239,018 |
| Participant contributions at end of year | 2022-01-01 | $116,688 |
| Participant contributions at beginning of year | 2022-01-01 | $131,613 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $7,783 |
| Administrative expenses (other) incurred | 2022-01-01 | $525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,158,798 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,704,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,862,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,279,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,549,833 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $6,313 |
| Interest earned on other investments | 2022-01-01 | $6,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $308,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $181,426 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-737,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $671,612 |
| Contract administrator fees | 2022-01-01 | $7,277 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-01-01 | 814637885 |
| 2021 : AAA FLAG & BANNER MFG. CO., INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $858,103 |
| Total of all expenses incurred | 2021-12-31 | $223,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $213,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $292,061 |
| Value of total assets at end of year | 2021-12-31 | $4,862,872 |
| Value of total assets at beginning of year | 2021-12-31 | $4,228,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,315 |
| Total interest from all sources | 2021-12-31 | $17,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,315 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $135,837 |
| Participant contributions at end of year | 2021-12-31 | $131,613 |
| Participant contributions at beginning of year | 2021-12-31 | $54,345 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $93 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $156,224 |
| Other income not declared elsewhere | 2021-12-31 | $-7,887 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $634,590 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,862,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,228,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,549,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,980,104 |
| Interest on participant loans | 2021-12-31 | $4,835 |
| Interest earned on other investments | 2021-12-31 | $12,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $181,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $193,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $556,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $213,198 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2021-12-31 | 814637885 |
| 2020 : AAA FLAG & BANNER MFG. CO., INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,456 |
| Total income from all sources (including contributions) | 2020-12-31 | $555,408 |
| Total of all expenses incurred | 2020-12-31 | $511,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $486,820 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $121,533 |
| Value of total assets at end of year | 2020-12-31 | $4,228,282 |
| Value of total assets at beginning of year | 2020-12-31 | $4,200,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,000 |
| Total interest from all sources | 2020-12-31 | $14,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $121,533 |
| Participant contributions at end of year | 2020-12-31 | $54,345 |
| Participant contributions at beginning of year | 2020-12-31 | $81,505 |
| Participant contributions at end of year | 2020-12-31 | $93 |
| Other income not declared elsewhere | 2020-12-31 | $7,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $44,408 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,228,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,183,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,980,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,946,416 |
| Interest on participant loans | 2020-12-31 | $3,222 |
| Interest earned on other investments | 2020-12-31 | $10,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $193,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $172,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $412,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $486,820 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $16,456 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2020-12-31 | 814637885 |
| 2019 : AAA FLAG & BANNER MFG. CO., INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,086 |
| Total income from all sources (including contributions) | 2019-12-31 | $979,471 |
| Total of all expenses incurred | 2019-12-31 | $384,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $353,400 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $67 |
| Value of total corrective distributions | 2019-12-31 | $16,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $233,724 |
| Value of total assets at end of year | 2019-12-31 | $4,200,330 |
| Value of total assets at beginning of year | 2019-12-31 | $3,589,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,234 |
| Total interest from all sources | 2019-12-31 | $16,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $233,724 |
| Participant contributions at end of year | 2019-12-31 | $81,505 |
| Participant contributions at beginning of year | 2019-12-31 | $99,288 |
| Other income not declared elsewhere | 2019-12-31 | $11,036 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $595,314 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,183,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,588,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,946,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,343,364 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $5,147 |
| Interest earned on other investments | 2019-12-31 | $11,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $172,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $146,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $718,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $353,400 |
| Contract administrator fees | 2019-12-31 | $14,234 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $16,456 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2019-12-31 | 814637885 |
| 2018 : AAA FLAG & BANNER MFG. CO., INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,086 |
| Total income from all sources (including contributions) | 2018-12-31 | $28,091 |
| Total of all expenses incurred | 2018-12-31 | $63,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $40,428 |
| Value of total corrective distributions | 2018-12-31 | $20,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $223,105 |
| Value of total assets at end of year | 2018-12-31 | $3,589,646 |
| Value of total assets at beginning of year | 2018-12-31 | $3,625,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,750 |
| Total interest from all sources | 2018-12-31 | $4,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,750 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $223,105 |
| Participant contributions at end of year | 2018-12-31 | $99,288 |
| Participant contributions at beginning of year | 2018-12-31 | $80,881 |
| Other income not declared elsewhere | 2018-12-31 | $-6,988 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,086 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-35,535 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,588,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,624,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,343,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,446,874 |
| Interest on participant loans | 2018-12-31 | $4,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $146,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $97,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-192,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $40,428 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2018-12-31 | 814637885 |
| 2017 : AAA FLAG & BANNER MFG. CO., INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,086 |
| Total income from all sources (including contributions) | 2017-12-31 | $806,030 |
| Total of all expenses incurred | 2017-12-31 | $102,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $101,525 |
| Value of total corrective distributions | 2017-12-31 | $17 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $290,228 |
| Value of total assets at end of year | 2017-12-31 | $3,625,181 |
| Value of total assets at beginning of year | 2017-12-31 | $2,921,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,050 |
| Total interest from all sources | 2017-12-31 | $2,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,050 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $231,220 |
| Participant contributions at end of year | 2017-12-31 | $80,881 |
| Participant contributions at beginning of year | 2017-12-31 | $58,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,008 |
| Other income not declared elsewhere | 2017-12-31 | $1,833 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,086 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $703,438 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,624,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,920,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,446,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,780,840 |
| Interest on participant loans | 2017-12-31 | $2,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $97,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $82,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $511,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $101,525 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ROSE, SNYDER & JACOBS LLP |
| Accountancy firm EIN | 2017-12-31 | 454095250 |
| 2016 : AAA FLAG & BANNER MFG. CO., INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,770 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,086 |
| Total income from all sources (including contributions) | 2016-12-31 | $449,204 |
| Total of all expenses incurred | 2016-12-31 | $169,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $138,881 |
| Value of total corrective distributions | 2016-12-31 | $24,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $264,410 |
| Value of total assets at end of year | 2016-12-31 | $2,921,743 |
| Value of total assets at beginning of year | 2016-12-31 | $2,642,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,885 |
| Total interest from all sources | 2016-12-31 | $3,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,885 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $251,925 |
| Participant contributions at end of year | 2016-12-31 | $58,643 |
| Participant contributions at beginning of year | 2016-12-31 | $30,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,485 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,086 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $279,698 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,920,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,640,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,780,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,540,744 |
| Interest on participant loans | 2016-12-31 | $2,355 |
| Interest earned on other investments | 2016-12-31 | $737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $82,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $70,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $179,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $138,881 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KALLMAN THOMPSON LOGAN LLP |
| Accountancy firm EIN | 2016-12-31 | 954610626 |
| 2015 : AAA FLAG & BANNER MFG. CO., INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,208 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,150 |
| Total income from all sources (including contributions) | 2015-12-31 | $229,483 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $460,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $446,621 |
| Value of total corrective distributions | 2015-12-31 | $12,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $238,112 |
| Value of total assets at end of year | 2015-12-31 | $2,642,045 |
| Value of total assets at beginning of year | 2015-12-31 | $2,873,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,300 |
| Total interest from all sources | 2015-12-31 | $858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,604 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,300 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $238,112 |
| Participant contributions at end of year | 2015-12-31 | $30,914 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $64 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,086 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-230,998 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,640,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,871,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,540,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,803,167 |
| Interest on participant loans | 2015-12-31 | $20 |
| Interest earned on other investments | 2015-12-31 | $838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $70,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $69,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $446,621 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KALLMAN, THOMPSON LOGAN, LLP |
| Accountancy firm EIN | 2015-12-31 | 954610626 |
| 2014 : AAA FLAG & BANNER MFG. CO., INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,949 |
| Total income from all sources (including contributions) | 2014-12-31 | $423,097 |
| Total of all expenses incurred | 2014-12-31 | $437,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $406,609 |
| Value of total corrective distributions | 2014-12-31 | $27,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $249,983 |
| Value of total assets at end of year | 2014-12-31 | $2,873,107 |
| Value of total assets at beginning of year | 2014-12-31 | $2,900,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,610 |
| Total interest from all sources | 2014-12-31 | $428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,095 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $236,798 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $13,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $64 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,086 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-14,899 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,871,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,886,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,803,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,641,492 |
| Interest earned on other investments | 2014-12-31 | $428 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $245,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $69,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $119,468 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $42,485 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $13,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $406,609 |
| Contract administrator fees | 2014-12-31 | $3,610 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KALLMAN, THOMPSON LOGAN, LLP |
| Accountancy firm EIN | 2014-12-31 | 954610626 |
| 2013 : AAA FLAG & BANNER MFG. CO., INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,803 |
| Total income from all sources (including contributions) | 2013-12-31 | $697,611 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $141,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $137,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $280,862 |
| Value of total assets at end of year | 2013-12-31 | $2,900,805 |
| Value of total assets at beginning of year | 2013-12-31 | $2,346,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,125 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $101,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $101,137 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $280,862 |
| Participant contributions at end of year | 2013-12-31 | $13,949 |
| Participant contributions at beginning of year | 2013-12-31 | $13,949 |
| Other income not declared elsewhere | 2013-12-31 | $395 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,125 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,949 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $15,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $555,882 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,886,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,330,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,641,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,186,975 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $245,364 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $145,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $269,110 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $46,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $137,604 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SKMC, LLP |
| Accountancy firm EIN | 2013-12-31 | 201567623 |
| 2012 : AAA FLAG & BANNER MFG. CO., INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,704 |
| Total income from all sources (including contributions) | 2012-12-31 | $590,946 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $123,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $107,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $354,694 |
| Value of total assets at end of year | 2012-12-31 | $2,332,828 |
| Value of total assets at beginning of year | 2012-12-31 | $1,902,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,324 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $67,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $67,311 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $238,017 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $13,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $2,103 |
| Administrative expenses (other) incurred | 2012-12-31 | $16,324 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $15,803 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,548 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $467,324 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,332,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,865,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,186,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,804,700 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $145,853 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $97,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $150,223 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $116,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $107,298 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $29,156 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | COOPER,MOSS,RESNICK,KLEIN & CO.LLP |
| Accountancy firm EIN | 2012-12-31 | 954187317 |
| 2011 : AAA FLAG & BANNER MFG. CO., INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,836 |
| Total income from all sources (including contributions) | 2011-12-31 | $177,035 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $92,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $67,089 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $5,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $185,375 |
| Value of total assets at end of year | 2011-12-31 | $1,902,208 |
| Value of total assets at beginning of year | 2011-12-31 | $1,805,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,895 |
| Total interest from all sources | 2011-12-31 | $343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $74,021 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $185,375 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $5,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,113 |
| Other income not declared elsewhere | 2011-12-31 | $1,473 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,895 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,548 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,990 |
| Total non interest bearing cash at end of year | 2011-12-31 | $212 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $84,866 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,865,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,780,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,804,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,692,302 |
| Interest on participant loans | 2011-12-31 | $343 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $97,296 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $90,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-78,643 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-5,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $67,089 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $29,156 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $19,846 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | COOPER,MOSS,RESNICK,KLEIN & CO.LLP |
| Accountancy firm EIN | 2011-12-31 | 954187317 |
| 2010 : AAA FLAG & BANNER MFG. CO., INC. 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,836 |
| Total income from all sources (including contributions) | 2010-12-31 | $361,034 |
| Total loss/gain on sale of assets | 2010-12-31 | $40,836 |
| Total of all expenses incurred | 2010-12-31 | $276,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $236,462 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $167,940 |
| Value of total assets at end of year | 2010-12-31 | $1,787,205 |
| Value of total assets at beginning of year | 2010-12-31 | $1,727,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,932 |
| Total interest from all sources | 2010-12-31 | $2,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,482 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $167,940 |
| Participant contributions at end of year | 2010-12-31 | $4,887 |
| Participant contributions at beginning of year | 2010-12-31 | $10,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,113 |
| Other income not declared elsewhere | 2010-12-31 | $18,052 |
| Administrative expenses (other) incurred | 2010-12-31 | $39,932 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,990 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,990 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,434 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $84,640 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,787,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,702,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,692,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,653,640 |
| Interest on participant loans | 2010-12-31 | $2,311 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $90,016 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $58,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $101,059 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $236,462 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $19,846 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $19,846 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $318,358 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $277,522 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | COOPER, MOSS, RESNICK, KLEIN & CO. |
| Accountancy firm EIN | 2010-12-31 | 954187317 |
| 2009 : AAA FLAG & BANNER MFG. CO., INC. 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
