AMERICAN MANAGEMENT GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN MANAGEMENT GROUP 401K
| Measure | Date | Value |
|---|
| 2025 : AMERICAN MANAGEMENT GROUP 401K 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-05-15 | 134697 |
| Net assets as of the end of the plan year | 2025-05-15 | 1733015 |
| Total assets as of the beginning of the plan year | 2025-05-15 | 1252390 |
| Value of plan covered by a fidelity bond | 2025-05-15 | 40000 |
| Participant contributions to plan in this plan year | 2025-05-15 | 279498 |
| Value of participant loans at end of plan year | 2025-05-15 | 45104 |
| Other contributions to plan in this plan year | 2025-05-15 | 183591 |
| Other income to plan in this plan year | 2025-05-15 | 135189 |
| Plan net income in this plan year | 2025-05-15 | 480625 |
| Net assets as of the end of the plan year | 2025-05-15 | 1733015 |
| Net assets as of the beginning of the plan year | 2025-05-15 | 1252390 |
| Employer contributions to plan in this plan year | 2025-05-15 | 17044 |
| Fees paid to broker by Benefit Provider | 2025-05-15 | 9424 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-15 | 5218 |
| 2024 : AMERICAN MANAGEMENT GROUP 401K 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-05-28 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-28 | 372575 |
| Net assets as of the end of the plan year | 2024-05-28 | 1252390 |
| Total assets as of the beginning of the plan year | 2024-05-28 | 1126661 |
| Value of plan covered by a fidelity bond | 2024-05-28 | 40000 |
| Participant contributions to plan in this plan year | 2024-05-28 | 291701 |
| Value of participant loans at end of plan year | 2024-05-28 | 19332 |
| Other contributions to plan in this plan year | 2024-05-28 | 29523 |
| Other income to plan in this plan year | 2024-05-28 | 141477 |
| Plan net income in this plan year | 2024-05-28 | 125729 |
| Net assets as of the end of the plan year | 2024-05-28 | 1252390 |
| Net assets as of the beginning of the plan year | 2024-05-28 | 1126661 |
| Employer contributions to plan in this plan year | 2024-05-28 | 35603 |
| Fees paid to broker by Benefit Provider | 2024-05-28 | 7751 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-28 | 7554 |
| 2022 : AMERICAN MANAGEMENT GROUP 401K 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $192,340 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $269,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $263,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $370,145 |
| Value of total assets at end of year | 2022-12-31 | $1,126,661 |
| Value of total assets at beginning of year | 2022-12-31 | $1,203,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,098 |
| Total interest from all sources | 2022-12-31 | $2,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $120,385 |
| 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 | $269,267 |
| Participant contributions at end of year | 2022-12-31 | $11,337 |
| Participant contributions at beginning of year | 2022-12-31 | $29,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,888 |
| 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 | $-77,180 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,126,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,203,841 |
| 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 | $980,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,032,491 |
| Interest on participant loans | 2022-12-31 | $946 |
| Interest earned on other investments | 2022-12-31 | $1,740 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $128,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $131,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-180,076 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-415 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $39,990 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,995 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $263,422 |
| Contract administrator fees | 2022-12-31 | $6,098 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $192,340 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $269,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $263,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $370,145 |
| Value of total assets at end of year | 2022-01-01 | $1,126,661 |
| Value of total assets at beginning of year | 2022-01-01 | $1,203,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,098 |
| Total interest from all sources | 2022-01-01 | $2,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $120,385 |
| 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 | $269,267 |
| Participant contributions at end of year | 2022-01-01 | $11,337 |
| Participant contributions at beginning of year | 2022-01-01 | $29,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $60,888 |
| 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 | $-77,180 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,126,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,203,841 |
| 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 | $980,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,032,491 |
| Interest on participant loans | 2022-01-01 | $946 |
| Interest earned on other investments | 2022-01-01 | $1,740 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $128,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $131,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-180,076 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-415 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $39,990 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,995 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $263,422 |
| Contract administrator fees | 2022-01-01 | $6,098 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2021 : AMERICAN MANAGEMENT GROUP 401K 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $409,622 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $193,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $185,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $313,121 |
| Value of total assets at end of year | 2021-12-31 | $1,203,841 |
| Value of total assets at beginning of year | 2021-12-31 | $987,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,690 |
| Total interest from all sources | 2021-12-31 | $2,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,878 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $98,744 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $271,375 |
| Participant contributions at end of year | 2021-12-31 | $29,221 |
| Participant contributions at beginning of year | 2021-12-31 | $25,037 |
| 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 | $216,407 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,203,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $987,434 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $1,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,032,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $842,043 |
| Interest on participant loans | 2021-12-31 | $1,124 |
| Interest earned on other investments | 2021-12-31 | $1,530 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,001 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $131,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $113,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $93,847 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $41,746 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,205 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $185,525 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
| 2020 : AMERICAN MANAGEMENT GROUP 401K 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 | $468,385 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $42,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $37,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $383,940 |
| Value of total assets at end of year | 2020-12-31 | $987,434 |
| Value of total assets at beginning of year | 2020-12-31 | $561,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,707 |
| Total interest from all sources | 2020-12-31 | $2,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $57,000 |
| 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 | $156,890 |
| Participant contributions at end of year | 2020-12-31 | $25,037 |
| Participant contributions at beginning of year | 2020-12-31 | $1,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $167,721 |
| 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 | $426,330 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $987,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $561,104 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $842,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $542,979 |
| Interest on participant loans | 2020-12-31 | $781 |
| Interest earned on other investments | 2020-12-31 | $1,471 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,653 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $113,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $82,193 |
| 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 | $59,329 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,436 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $37,348 |
| Contract administrator fees | 2020-12-31 | $4,707 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | UHY LLP |
| Accountancy firm EIN | 2020-12-31 | 200694403 |
| 2019 : AMERICAN MANAGEMENT GROUP 401K 2019 401k financial data |
|---|
| 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 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 | $258,624 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $120,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $115,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $174,585 |
| Value of total assets at end of year | 2019-12-31 | $561,104 |
| Value of total assets at beginning of year | 2019-12-31 | $423,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,406 |
| Total interest from all sources | 2019-12-31 | $284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $57,000 |
| 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 | $109,833 |
| Participant contributions at end of year | 2019-12-31 | $1,886 |
| Participant contributions at beginning of year | 2019-12-31 | $3,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,405 |
| Other income not declared elsewhere | 2019-12-31 | $71 |
| 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 | $137,927 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $561,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $423,177 |
| 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 | $542,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $408,092 |
| Interest on participant loans | 2019-12-31 | $209 |
| Interest earned on other investments | 2019-12-31 | $75 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,260 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $83,684 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $59,347 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,252 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $115,291 |
| Contract administrator fees | 2019-12-31 | $5,406 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2019-12-31 | 200694403 |
| 2018 : AMERICAN MANAGEMENT GROUP 401K 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 | $162,852 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $208,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $198,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $203,752 |
| Value of total assets at end of year | 2018-12-31 | $423,177 |
| Value of total assets at beginning of year | 2018-12-31 | $469,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,653 |
| Total interest from all sources | 2018-12-31 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,143 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $47,000 |
| 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 | $100,171 |
| Participant contributions at end of year | 2018-12-31 | $3,901 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,958 |
| 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 | $-46,127 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $423,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $469,304 |
| 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 | $408,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $449,780 |
| Interest on participant loans | 2018-12-31 | $72 |
| Interest earned on other investments | 2018-12-31 | $20 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,934 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-40,992 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $52,623 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,966 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $19,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $198,326 |
| Contract administrator fees | 2018-12-31 | $2,510 |
| 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 | 2018-12-31 | No |
| 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 | UHY LLP |
| Accountancy firm EIN | 2018-12-31 | 200694403 |
| 2010 : AMERICAN MANAGEMENT GROUP 401K 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $178,111 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $329,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $324,598 |
| Value of total corrective distributions | 2010-12-31 | $3,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $112,233 |
| Value of total assets at end of year | 2010-12-31 | $777,593 |
| Value of total assets at beginning of year | 2010-12-31 | $929,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,975 |
| Total interest from all sources | 2010-12-31 | $11,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $77,364 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $21,411 |
| Participant contributions at beginning of year | 2010-12-31 | $2,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $738 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,975 |
| 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 | $-151,630 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $777,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $929,223 |
| 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 | $447,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $627,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $307,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $297,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $54,608 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $34,131 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,807 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $324,598 |
| 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 |
| 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 | WRIGHT & ASSOCIATES, LLC |
| Accountancy firm EIN | 2010-12-31 | 263144876 |
| 2009 : AMERICAN MANAGEMENT GROUP 401K 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 |
