A.S.I. HASTINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A.S.I. HASTINGS, INC. 401(K) PENSION PLAN
| Measure | Date | Value |
|---|
| 2021 : A.S.I. HASTINGS, INC. 401(K) PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-21 | $0 |
| Total transfer of assets from this plan | 2021-10-21 | $3,212,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-21 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-21 | $0 |
| Total income from all sources (including contributions) | 2021-10-21 | $488,362 |
| Total loss/gain on sale of assets | 2021-10-21 | $0 |
| Total of all expenses incurred | 2021-10-21 | $612,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-21 | $570,324 |
| Value of total corrective distributions | 2021-10-21 | $23,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-21 | $261,385 |
| Value of total assets at end of year | 2021-10-21 | $0 |
| Value of total assets at beginning of year | 2021-10-21 | $3,336,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-21 | $19,119 |
| Total interest from all sources | 2021-10-21 | $606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-21 | $2,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-21 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-21 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-21 | $2,484 |
| Was this plan covered by a fidelity bond | 2021-10-21 | Yes |
| Value of fidelity bond cover | 2021-10-21 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-21 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-21 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-21 | No |
| Contributions received from participants | 2021-10-21 | $261,385 |
| Participant contributions at beginning of year | 2021-10-21 | $50,629 |
| Participant contributions at beginning of year | 2021-10-21 | $23,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-21 | No |
| Value of net income/loss | 2021-10-21 | $-124,286 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-21 | $3,336,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-21 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-21 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-21 | No |
| Investment advisory and management fees | 2021-10-21 | $11,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-21 | $2,886,902 |
| Interest on participant loans | 2021-10-21 | $581 |
| Income. Interest from loans (other than to participants) | 2021-10-21 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-21 | $375,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-21 | $375,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-21 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-21 | $223,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-21 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-21 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-21 | No |
| Employer contributions (assets) at beginning of year | 2021-10-21 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-21 | $570,324 |
| Contract administrator fees | 2021-10-21 | $7,811 |
| Did the plan have assets held for investment | 2021-10-21 | No |
| 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 | 2021-10-21 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-21 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-10-21 | Disclaimer |
| Accountancy firm name | 2021-10-21 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
| Accountancy firm EIN | 2021-10-21 | 330690020 |
| Total unrealized appreciation/depreciation of assets | 2021-10-06 | $0 |
| Total transfer of assets from this plan | 2021-10-06 | $3,222,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-06 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-06 | $0 |
| Total income from all sources (including contributions) | 2021-10-06 | $488,673 |
| Total loss/gain on sale of assets | 2021-10-06 | $0 |
| Total of all expenses incurred | 2021-10-06 | $601,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-06 | $559,950 |
| Value of total corrective distributions | 2021-10-06 | $23,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-06 | $261,385 |
| Value of total assets at end of year | 2021-10-06 | $0 |
| Value of total assets at beginning of year | 2021-10-06 | $3,336,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-06 | $18,560 |
| Total interest from all sources | 2021-10-06 | $917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-06 | $2,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-06 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-06 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-06 | $2,484 |
| Was this plan covered by a fidelity bond | 2021-10-06 | Yes |
| Value of fidelity bond cover | 2021-10-06 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-06 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-06 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-06 | No |
| Contributions received from participants | 2021-10-06 | $261,385 |
| Participant contributions at beginning of year | 2021-10-06 | $50,083 |
| Participant contributions at beginning of year | 2021-10-06 | $23,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-06 | No |
| Value of net income/loss | 2021-10-06 | $-113,142 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-06 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-06 | $3,336,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-06 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-06 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-06 | No |
| Investment advisory and management fees | 2021-10-06 | $11,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-06 | $2,886,902 |
| Interest on participant loans | 2021-10-06 | $917 |
| Income. Interest from loans (other than to participants) | 2021-10-06 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-06 | $375,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-06 | $375,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-06 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-06 | $223,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-06 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-06 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-06 | No |
| Employer contributions (assets) at beginning of year | 2021-10-06 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-06 | $559,950 |
| Contract administrator fees | 2021-10-06 | $7,252 |
| Did the plan have assets held for investment | 2021-10-06 | No |
| 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 | 2021-10-06 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-06 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-10-06 | Disclaimer |
| Accountancy firm name | 2021-10-06 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
| Accountancy firm EIN | 2021-10-06 | 330690020 |
| 2020 : A.S.I. HASTINGS, INC. 401(K) PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $740,208 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $701,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $679,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $325,687 |
| Value of total assets at end of year | 2020-12-31 | $3,336,669 |
| Value of total assets at beginning of year | 2020-12-31 | $3,298,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,713 |
| Total interest from all sources | 2020-12-31 | $1,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $46,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $46,956 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| 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 | $325,433 |
| Participant contributions at end of year | 2020-12-31 | $50,629 |
| Participant contributions at beginning of year | 2020-12-31 | $27,489 |
| Participant contributions at end of year | 2020-12-31 | $23,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $896 |
| 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 | $38,427 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,336,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,298,242 |
| 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 | $11,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,886,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,250,717 |
| Interest on participant loans | 2020-12-31 | $1,965 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $375,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $365,582 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $-642 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $20,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $679,068 |
| Contract administrator fees | 2020-12-31 | $11,543 |
| 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 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
| Accountancy firm EIN | 2020-12-31 | 330690020 |
| 2019 : A.S.I. HASTINGS, INC. 401(K) PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $986,982 |
| Total income from all sources (including contributions) | 2019-12-31 | $986,982 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $259,204 |
| Total of all expenses incurred | 2019-12-31 | $259,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $239,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $239,372 |
| Value of total corrective distributions | 2019-12-31 | $1,382 |
| Value of total corrective distributions | 2019-12-31 | $1,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $467,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $467,543 |
| Value of total assets at end of year | 2019-12-31 | $3,298,242 |
| Value of total assets at end of year | 2019-12-31 | $3,298,242 |
| Value of total assets at beginning of year | 2019-12-31 | $2,570,464 |
| Value of total assets at beginning of year | 2019-12-31 | $2,570,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,450 |
| Total interest from all sources | 2019-12-31 | $1,266 |
| Total interest from all sources | 2019-12-31 | $1,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,388 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,388 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $287,881 |
| Contributions received from participants | 2019-12-31 | $287,881 |
| Participant contributions at end of year | 2019-12-31 | $27,489 |
| Participant contributions at end of year | 2019-12-31 | $27,489 |
| Participant contributions at beginning of year | 2019-12-31 | $43,428 |
| Participant contributions at beginning of year | 2019-12-31 | $43,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $156,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $156,850 |
| 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 |
| 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 | $727,778 |
| Value of net income/loss | 2019-12-31 | $727,778 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,298,242 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,298,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,570,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,570,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $9,441 |
| Investment advisory and management fees | 2019-12-31 | $9,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,250,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,250,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,513,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,513,992 |
| Interest on participant loans | 2019-12-31 | $1,265 |
| Interest on participant loans | 2019-12-31 | $1,265 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $445,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $445,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $22,812 |
| Contributions received in cash from employer | 2019-12-31 | $22,812 |
| Employer contributions (assets) at end of year | 2019-12-31 | $20,036 |
| Employer contributions (assets) at end of year | 2019-12-31 | $20,036 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $13,044 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $13,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $239,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $239,372 |
| Contract administrator fees | 2019-12-31 | $9,009 |
| Contract administrator fees | 2019-12-31 | $9,009 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
| Accountancy firm name | 2019-12-31 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
| Accountancy firm EIN | 2019-12-31 | 330690020 |
| Accountancy firm EIN | 2019-12-31 | 330690020 |
| 2018 : A.S.I. HASTINGS, INC. 401(K) PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $166,106 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $321,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $294,840 |
| Value of total corrective distributions | 2018-12-31 | $8,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $312,877 |
| Value of total assets at end of year | 2018-12-31 | $2,570,464 |
| Value of total assets at beginning of year | 2018-12-31 | $2,725,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,105 |
| Total interest from all sources | 2018-12-31 | $1,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $59,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $59,651 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $231,093 |
| Participant contributions at end of year | 2018-12-31 | $43,428 |
| Participant contributions at beginning of year | 2018-12-31 | $43,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $68,740 |
| 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 | $-154,897 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,570,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,725,361 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $8,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,513,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,667,729 |
| Interest on participant loans | 2018-12-31 | $1,655 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-208,077 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $13,044 |
| Employer contributions (assets) at end of year | 2018-12-31 | $13,044 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $13,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $294,840 |
| Contract administrator fees | 2018-12-31 | $9,668 |
| 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 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
| Accountancy firm EIN | 2018-12-31 | 330690020 |
| 2017 : A.S.I. HASTINGS, INC. 401(K) PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $628,231 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $544,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $516,866 |
| Value of total corrective distributions | 2017-12-31 | $8,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $207,167 |
| Value of total assets at end of year | 2017-12-31 | $2,725,361 |
| Value of total assets at beginning of year | 2017-12-31 | $2,641,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,465 |
| Total interest from all sources | 2017-12-31 | $1,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $52,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $52,614 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $193,498 |
| Participant contributions at end of year | 2017-12-31 | $43,660 |
| Participant contributions at beginning of year | 2017-12-31 | $35,862 |
| 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 | $84,029 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,725,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,641,332 |
| 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 | $2,667,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,594,323 |
| Interest on participant loans | 2017-12-31 | $1,129 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $69 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $367,252 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $13,669 |
| Employer contributions (assets) at end of year | 2017-12-31 | $13,669 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $11,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $516,866 |
| Contract administrator fees | 2017-12-31 | $18,465 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
| Accountancy firm EIN | 2017-12-31 | 330690020 |
| 2016 : A.S.I. HASTINGS, INC. 401(K) PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $409,442 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $42,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $231,539 |
| Value of total assets at end of year | 2016-12-31 | $2,641,332 |
| Value of total assets at beginning of year | 2016-12-31 | $2,274,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,304 |
| Total interest from all sources | 2016-12-31 | $1,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $24,304 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $220,392 |
| Participant contributions at end of year | 2016-12-31 | $35,862 |
| Participant contributions at beginning of year | 2016-12-31 | $39,740 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $49 |
| 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 | $366,478 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,641,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,274,854 |
| 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 | $2,594,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,235,065 |
| Interest on participant loans | 2016-12-31 | $1,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $176,665 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $11,147 |
| Employer contributions (assets) at end of year | 2016-12-31 | $11,147 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,660 |
| 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 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
| Accountancy firm EIN | 2016-12-31 | 330690020 |
| 2015 : A.S.I. HASTINGS, INC. 401(K) PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $104,822 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $100,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $42,557 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,565 |
| Value of total corrective distributions | 2015-12-31 | $25,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $144,382 |
| Value of total assets at end of year | 2015-12-31 | $2,274,854 |
| Value of total assets at beginning of year | 2015-12-31 | $2,270,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,919 |
| Total interest from all sources | 2015-12-31 | $1,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,919 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| 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 | $144,382 |
| Participant contributions at end of year | 2015-12-31 | $39,740 |
| Participant contributions at beginning of year | 2015-12-31 | $55,938 |
| Participant contributions at end of year | 2015-12-31 | $49 |
| Participant contributions at beginning of year | 2015-12-31 | $6,156 |
| Other income not declared elsewhere | 2015-12-31 | $49 |
| 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 | $4,800 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,274,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,270,054 |
| 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 | $2,235,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,207,960 |
| Interest on participant loans | 2015-12-31 | $1,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-41,440 |
| 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 | $42,557 |
| 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 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
| Accountancy firm EIN | 2015-12-31 | 330690020 |
