IQOR GLOBAL SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : AMS 401(K) RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-15 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-11-15 | $0 |
Total transfer of assets from this plan | 2016-11-15 | $31,585,827 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-15 | $0 |
Expenses. Interest paid | 2016-11-15 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-11-15 | $0 |
Total income from all sources (including contributions) | 2016-11-15 | $3,646,774 |
Total loss/gain on sale of assets | 2016-11-15 | $0 |
Total of all expenses incurred | 2016-11-15 | $8,050,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-15 | $7,857,843 |
Expenses. Certain deemed distributions of participant loans | 2016-11-15 | $88,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-15 | $1,918,336 |
Value of total assets at end of year | 2016-11-15 | $0 |
Value of total assets at beginning of year | 2016-11-15 | $35,989,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-15 | $104,138 |
Total interest from all sources | 2016-11-15 | $42,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-15 | $163,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-11-15 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-15 | $163,043 |
Assets. Real estate other than employer real property at end of year | 2016-11-15 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-11-15 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-11-15 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-11-15 | $0 |
Was this plan covered by a fidelity bond | 2016-11-15 | Yes |
Value of fidelity bond cover | 2016-11-15 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-11-15 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-15 | No |
Contributions received from participants | 2016-11-15 | $1,078,003 |
Participant contributions at end of year | 2016-11-15 | $0 |
Participant contributions at beginning of year | 2016-11-15 | $1,238,233 |
Assets. Other investments not covered elsewhere at end of year | 2016-11-15 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-11-15 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-15 | $29,561 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-11-15 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-15 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-15 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-11-15 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-11-15 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-15 | $0 |
Administrative expenses (other) incurred | 2016-11-15 | $104,138 |
Total non interest bearing cash at end of year | 2016-11-15 | $0 |
Total non interest bearing cash at beginning of year | 2016-11-15 | $765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-15 | No |
Income. Non cash contributions | 2016-11-15 | $0 |
Value of net income/loss | 2016-11-15 | $-4,403,550 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-15 | $35,989,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-15 | No |
Assets. partnership/joint venture interests at end of year | 2016-11-15 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-11-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-15 | $34,749,643 |
Interest on participant loans | 2016-11-15 | $42,249 |
Interest earned on other investments | 2016-11-15 | $0 |
Income. Interest from US Government securities | 2016-11-15 | $0 |
Income. Interest from corporate debt instruments | 2016-11-15 | $0 |
Value of interest in common/collective trusts at end of year | 2016-11-15 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-11-15 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-15 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-15 | $736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-15 | $736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-15 | $0 |
Asset value of US Government securities at end of year | 2016-11-15 | $0 |
Asset value of US Government securities at beginning of year | 2016-11-15 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-15 | $1,523,146 |
Net investment gain/loss from pooled separate accounts | 2016-11-15 | $0 |
Net investment gain or loss from common/collective trusts | 2016-11-15 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-15 | No |
Assets. Invements in employer securities at end of year | 2016-11-15 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-11-15 | $0 |
Contributions received in cash from employer | 2016-11-15 | $810,772 |
Income. Dividends from preferred stock | 2016-11-15 | $0 |
Income. Dividends from common stock | 2016-11-15 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-15 | $7,857,843 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-11-15 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-11-15 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-11-15 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-15 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-15 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-15 | $0 |
Did the plan have assets held for investment | 2016-11-15 | 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 | 2016-11-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-15 | No |
Aggregate proceeds on sale of assets | 2016-11-15 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-11-15 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-15 | Disclaimer |
Accountancy firm name | 2016-11-15 | MAZARS USA LLP |
Accountancy firm EIN | 2016-11-15 | 131459550 |
2015 : AMS 401(K) RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $57,416 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,272,550 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,120,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,804,596 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $202,451 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,088,105 |
Value of total assets at end of year | 2015-12-31 | $35,989,377 |
Value of total assets at beginning of year | 2015-12-31 | $36,780,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $113,631 |
Total interest from all sources | 2015-12-31 | $45,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,482,452 |
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 | $1,482,452 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $2,843,372 |
Participant contributions at end of year | 2015-12-31 | $1,238,233 |
Participant contributions at beginning of year | 2015-12-31 | $1,072,148 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $604,142 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $113,631 |
Total non interest bearing cash at end of year | 2015-12-31 | $765 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-848,128 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,989,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,780,089 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,749,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,701,791 |
Interest on participant loans | 2015-12-31 | $45,845 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,343,852 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $1,640,591 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,804,596 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
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 | MAYER HOFFMAN MACCANN PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : AMS 401(K) RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $34,974,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,730,148 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,924,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,749,092 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $111,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,763,476 |
Value of total assets at end of year | 2014-12-31 | $36,780,089 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,098 |
Total interest from all sources | 2014-12-31 | $35,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $936,355 |
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 | $936,355 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $2,360,975 |
Participant contributions at end of year | 2014-12-31 | $1,072,148 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,347 |
Other income not declared elsewhere | 2014-12-31 | $14,324 |
Administrative expenses (other) incurred | 2014-12-31 | $64,098 |
Total non interest bearing cash at end of year | 2014-12-31 | $525 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,805,924 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,780,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 | $35,701,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $35,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $980,885 |
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 | $1,388,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,749,092 |
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 | 2014-12-31 | Yes |
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 | MAYER HOFFMAN MACCANN PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |