Plan Name | AMSPEC, LLC RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | AMSPEC, LLC |
Employer identification number (EIN): | 223522064 |
NAIC Classification: | 324190 |
Additional information about AMSPEC, LLC
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2018-04-05 |
Company Identification Number: | 20181291219 |
Legal Registered Office Address: |
6795 E Tennessee Suite 580 Denver United States of America (USA) 80224 |
More information about AMSPEC, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ANDREW MORTENSEN | |||
001 | 2016-01-01 | ANDREW MORTENSEN | ANDREW MORTENSEN | 2017-10-11 | |
001 | 2015-01-01 | ANDREW MORTENSEN | |||
001 | 2014-01-01 | ANDREW MORTENSEN | |||
001 | 2013-01-01 | ANDREW MORTENSEN | |||
001 | 2012-01-01 | ANDREW MORTENSEN | |||
001 | 2011-01-01 | CARLO DE PINTO JR | |||
001 | 2010-01-01 | STEVEN GREENBAUM | |||
001 | 2009-01-01 | STEVEN GREENBAUM | |||
001 | 2008-01-01 | STEVEN GREENBAUM |
Measure | Date | Value |
---|---|---|
2023: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 2,098 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 1,852 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 351 |
Total of all active and inactive participants | 2023-01-01 | 2,205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 3 |
Total participants | 2023-01-01 | 2,208 |
Number of participants with account balances | 2023-01-01 | 1,520 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,953 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,651 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 324 |
Total of all active and inactive participants | 2022-01-01 | 1,976 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 1,978 |
Number of participants with account balances | 2022-01-01 | 1,338 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,857 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,496 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 403 |
Total of all active and inactive participants | 2021-01-01 | 1,901 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 1,902 |
Number of participants with account balances | 2021-01-01 | 1,377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,767 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,514 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 317 |
Total of all active and inactive participants | 2020-01-01 | 1,832 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1,832 |
Number of participants with account balances | 2020-01-01 | 1,267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,531 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,487 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 228 |
Total of all active and inactive participants | 2019-01-01 | 1,716 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,716 |
Number of participants with account balances | 2019-01-01 | 1,100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,416 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,301 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 189 |
Total of all active and inactive participants | 2018-01-01 | 1,491 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,491 |
Number of participants with account balances | 2018-01-01 | 897 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,248 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,228 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 130 |
Total of all active and inactive participants | 2017-01-01 | 1,359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,359 |
Number of participants with account balances | 2017-01-01 | 699 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,112 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,079 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 113 |
Total of all active and inactive participants | 2016-01-01 | 1,193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1,193 |
Number of participants with account balances | 2016-01-01 | 600 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 853 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 951 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 109 |
Total of all active and inactive participants | 2015-01-01 | 1,061 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,061 |
Number of participants with account balances | 2015-01-01 | 524 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 629 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 750 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 58 |
Total of all active and inactive participants | 2014-01-01 | 808 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 808 |
Number of participants with account balances | 2014-01-01 | 383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 444 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 579 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 53 |
Total of all active and inactive participants | 2013-01-01 | 632 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 632 |
Number of participants with account balances | 2013-01-01 | 306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
2012: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 407 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 37 |
Total of all active and inactive participants | 2012-01-01 | 444 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 444 |
Number of participants with account balances | 2012-01-01 | 225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 261 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 30 |
Total of all active and inactive participants | 2011-01-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 301 |
Number of participants with account balances | 2011-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 190 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 198 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 25 |
Total of all active and inactive participants | 2010-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 227 |
Number of participants with account balances | 2010-01-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3 |
2009: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 23 |
Total of all active and inactive participants | 2009-01-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 184 |
Number of participants with account balances | 2009-01-01 | 76 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
2008: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2008 401k membership | ||
Total participants, beginning-of-year | 2008-01-01 | 114 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2008-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 24 |
Total of all active and inactive participants | 2008-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 1 |
Total participants | 2008-01-01 | 143 |
Number of participants with account balances | 2008-01-01 | 84 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2023 : AMSPEC, LLC RETIREMENT SAVINGS PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $3,824,316 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $26,170,429 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $9,599,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,183,629 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $163,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $15,184,021 |
Value of total assets at end of year | 2023-12-31 | $86,192,073 |
Value of total assets at beginning of year | 2023-12-31 | $65,796,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $251,869 |
Total interest from all sources | 2023-12-31 | $280,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,596,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,596,837 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $9,297,902 |
Participant contributions at end of year | 2023-12-31 | $4,879,878 |
Participant contributions at beginning of year | 2023-12-31 | $4,658,968 |
Participant contributions at end of year | 2023-12-31 | $342,900 |
Participant contributions at beginning of year | 2023-12-31 | $291,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,476,288 |
Other income not declared elsewhere | 2023-12-31 | $58 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $16,571,393 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $86,192,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $65,796,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $72,355,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $53,788,573 |
Interest on participant loans | 2023-12-31 | $276,802 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,445,138 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,913,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,170,474 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $938,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $4,409,831 |
Employer contributions (assets) at end of year | 2023-12-31 | $168,842 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $143,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,183,629 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BDO USA P.C. |
Accountancy firm EIN | 2023-12-31 | 135381590 |
2022 : AMSPEC, LLC RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,403,149 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,105,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,587,596 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $254,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,466,204 |
Value of total assets at end of year | 2022-12-31 | $65,796,364 |
Value of total assets at beginning of year | 2022-12-31 | $72,498,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $262,560 |
Total interest from all sources | 2022-12-31 | $187,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,261,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,261,327 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,099,375 |
Participant contributions at end of year | 2022-12-31 | $4,658,968 |
Participant contributions at beginning of year | 2022-12-31 | $3,929,768 |
Participant contributions at end of year | 2022-12-31 | $291,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,547,443 |
Other income not declared elsewhere | 2022-12-31 | $2,552 |
Administrative expenses (other) incurred | 2022-12-31 | $262,560 |
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 | $-6,701,874 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,796,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,498,238 |
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 | $53,788,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,606,453 |
Interest on participant loans | 2022-12-31 | $187,435 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,913,538 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,962,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,932,361 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-582,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,819,386 |
Employer contributions (assets) at end of year | 2022-12-31 | $143,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,587,596 |
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 | BDO USA P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : AMSPEC, LLC RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $19,812,022 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,155,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,700,365 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $169,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,816,488 |
Value of total assets at end of year | 2021-12-31 | $72,498,238 |
Value of total assets at beginning of year | 2021-12-31 | $59,841,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $285,626 |
Total interest from all sources | 2021-12-31 | $203,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,042,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,042,710 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $7,604,695 |
Participant contributions at end of year | 2021-12-31 | $3,929,768 |
Participant contributions at beginning of year | 2021-12-31 | $3,899,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $617,492 |
Other income not declared elsewhere | 2021-12-31 | $143,867 |
Administrative expenses (other) incurred | 2021-12-31 | $285,626 |
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 | $12,656,687 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,498,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,841,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,606,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,869,522 |
Interest on participant loans | 2021-12-31 | $203,034 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,962,017 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,072,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,841,254 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $764,669 |
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 | $3,594,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,700,365 |
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 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : AMSPEC, LLC RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $20,119,957 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,082,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,747,049 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $92,969 |
Value of total corrective distributions | 2020-12-31 | $4,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,023,597 |
Value of total assets at end of year | 2020-12-31 | $59,841,551 |
Value of total assets at beginning of year | 2020-12-31 | $44,804,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $238,704 |
Total interest from all sources | 2020-12-31 | $165,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,020,297 |
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 | $2,020,297 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $6,678,136 |
Participant contributions at end of year | 2020-12-31 | $3,899,772 |
Participant contributions at beginning of year | 2020-12-31 | $3,013,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,127,750 |
Other income not declared elsewhere | 2020-12-31 | $277,872 |
Administrative expenses (other) incurred | 2020-12-31 | $238,704 |
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 | $15,037,083 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,841,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,804,468 |
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 | $50,869,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,618,575 |
Interest on participant loans | 2020-12-31 | $165,308 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,072,257 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,172,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,242,792 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $390,091 |
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 | $3,217,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,747,049 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : AMSPEC, LLC RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $16,573,904 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,190,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,046,751 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $42,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,906,317 |
Value of total assets at end of year | 2019-12-31 | $44,804,468 |
Value of total assets at beginning of year | 2019-12-31 | $31,420,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,729 |
Total interest from all sources | 2019-12-31 | $148,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,612,781 |
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 | $1,612,781 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $5,969,543 |
Participant contributions at end of year | 2019-12-31 | $3,013,148 |
Participant contributions at beginning of year | 2019-12-31 | $2,590,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,062,029 |
Other income not declared elsewhere | 2019-12-31 | $170,268 |
Administrative expenses (other) incurred | 2019-12-31 | $100,729 |
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 | $13,383,721 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,804,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,420,747 |
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 | $37,618,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,696,190 |
Interest on participant loans | 2019-12-31 | $148,993 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,172,745 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,134,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,303,169 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $432,376 |
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 | $2,874,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,046,751 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : AMSPEC, LLC RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $6,164,004 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,730,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,525,722 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $83,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,958,056 |
Value of total assets at end of year | 2018-12-31 | $31,420,747 |
Value of total assets at beginning of year | 2018-12-31 | $27,987,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $121,619 |
Total interest from all sources | 2018-12-31 | $103,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,102,388 |
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 | $2,102,388 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $5,070,254 |
Participant contributions at end of year | 2018-12-31 | $2,590,237 |
Participant contributions at beginning of year | 2018-12-31 | $1,922,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $516,588 |
Other income not declared elsewhere | 2018-12-31 | $125,461 |
Administrative expenses (other) incurred | 2018-12-31 | $121,619 |
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 | $3,433,171 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,420,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,987,576 |
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 | $25,696,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,320,089 |
Interest on participant loans | 2018-12-31 | $103,663 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,134,320 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,745,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,089,861 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-35,703 |
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 | $2,371,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,525,722 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : AMSPEC, LLC RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $10,094,191 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,995,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,839,836 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $53,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,724,372 |
Value of total assets at end of year | 2017-12-31 | $27,987,576 |
Value of total assets at beginning of year | 2017-12-31 | $19,888,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $102,366 |
Total interest from all sources | 2017-12-31 | $68,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,545,796 |
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 | $1,545,796 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $4,029,261 |
Participant contributions at end of year | 2017-12-31 | $1,922,472 |
Participant contributions at beginning of year | 2017-12-31 | $1,381,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $788,428 |
Other income not declared elsewhere | 2017-12-31 | $73,467 |
Administrative expenses (other) incurred | 2017-12-31 | $102,366 |
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 | $8,098,826 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,987,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,888,750 |
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 | $23,320,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,214,211 |
Interest on participant loans | 2017-12-31 | $68,838 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,745,015 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,293,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,501,709 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $180,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,906,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,839,836 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : AMSPEC, LLC RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $6,576,358 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,061,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $952,538 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $31,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,412,959 |
Value of total assets at end of year | 2016-12-31 | $19,888,750 |
Value of total assets at beginning of year | 2016-12-31 | $14,374,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,975 |
Total interest from all sources | 2016-12-31 | $41,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $601,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $601,925 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $3,282,191 |
Participant contributions at end of year | 2016-12-31 | $1,381,381 |
Participant contributions at beginning of year | 2016-12-31 | $835,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $542,566 |
Other income not declared elsewhere | 2016-12-31 | $57,521 |
Administrative expenses (other) incurred | 2016-12-31 | $77,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,514,694 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,888,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,374,056 |
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 | $16,214,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,028,824 |
Interest on participant loans | 2016-12-31 | $41,520 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,293,158 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,509,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $404,130 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $58,303 |
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 | $1,588,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $952,538 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : AMSPEC, LLC RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2015-12-31 | $4,580,240 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,227,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,156,176 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,406 |
Value of total corrective distributions | 2015-12-31 | $3,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,679,427 |
Value of total assets at end of year | 2015-12-31 | $14,374,056 |
Value of total assets at beginning of year | 2015-12-31 | $11,021,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,833 |
Total interest from all sources | 2015-12-31 | $29,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $740,015 |
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 | $740,015 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,775,705 |
Participant contributions at end of year | 2015-12-31 | $835,563 |
Participant contributions at beginning of year | 2015-12-31 | $648,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $419,386 |
Other income not declared elsewhere | 2015-12-31 | $39,393 |
Administrative expenses (other) incurred | 2015-12-31 | $56,833 |
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 | $3,352,386 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,374,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,021,670 |
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 | $12,028,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,180,563 |
Interest on participant loans | 2015-12-31 | $29,519 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,509,669 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,192,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-903,089 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,025 |
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 |
Contributions received in cash from employer | 2015-12-31 | $1,484,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,156,176 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : AMSPEC, LLC RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
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 | $4,197,839 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $864,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $820,949 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,693,218 |
Value of total assets at end of year | 2014-12-31 | $11,021,670 |
Value of total assets at beginning of year | 2014-12-31 | $7,688,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,464 |
Total interest from all sources | 2014-12-31 | $21,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $567,055 |
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 | $567,055 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,096,925 |
Participant contributions at end of year | 2014-12-31 | $648,892 |
Participant contributions at beginning of year | 2014-12-31 | $366,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $574,804 |
Other income not declared elsewhere | 2014-12-31 | $22,687 |
Administrative expenses (other) incurred | 2014-12-31 | $38,464 |
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 | $3,333,209 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,021,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,688,461 |
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 | $9,180,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,264,406 |
Interest on participant loans | 2014-12-31 | $21,994 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,192,215 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,057,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-136,398 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,283 |
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 | $1,021,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $820,949 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : AMSPEC, LLC RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,007 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,274,772 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $200,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $172,604 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,405,381 |
Value of total assets at end of year | 2013-12-31 | $7,688,461 |
Value of total assets at beginning of year | 2013-12-31 | $4,614,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,822 |
Total interest from all sources | 2013-12-31 | $14,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $287,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $287,162 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,461,958 |
Participant contributions at end of year | 2013-12-31 | $366,591 |
Participant contributions at beginning of year | 2013-12-31 | $240,812 |
Participant contributions at beginning of year | 2013-12-31 | $38,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $187,887 |
Administrative expenses (other) incurred | 2013-12-31 | $6,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,074,235 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,688,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,614,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,264,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,589,541 |
Interest on participant loans | 2013-12-31 | $14,222 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,057,464 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $724,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $560,693 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $755,536 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $172,604 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2013-12-31 | 131459550 |
2012 : AMSPEC, LLC RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,685,455 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $241,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $235,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,287,953 |
Value of total assets at end of year | 2012-12-31 | $4,614,226 |
Value of total assets at beginning of year | 2012-12-31 | $3,170,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,020 |
Total interest from all sources | 2012-12-31 | $21,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $75,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $75,143 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $838,161 |
Participant contributions at end of year | 2012-12-31 | $240,812 |
Participant contributions at beginning of year | 2012-12-31 | $140,357 |
Participant contributions at end of year | 2012-12-31 | $38,642 |
Participant contributions at beginning of year | 2012-12-31 | $20,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,446 |
Administrative expenses (other) incurred | 2012-12-31 | $6,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,443,894 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,614,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,170,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,589,541 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,401,895 |
Interest on participant loans | 2012-12-31 | $7,515 |
Interest earned on other investments | 2012-12-31 | $13,783 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $724,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $592,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-29,082 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $305,525 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $404,346 |
Employer contributions (assets) at end of year | 2012-12-31 | $20,307 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $235,541 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2012-12-31 | 131459550 |
2011 : AMSPEC, LLC RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,300 |
Total income from all sources (including contributions) | 2011-12-31 | $1,021,392 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $145,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $144,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,061,721 |
Value of total assets at end of year | 2011-12-31 | $3,170,332 |
Value of total assets at beginning of year | 2011-12-31 | $2,305,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $900 |
Total interest from all sources | 2011-12-31 | $21,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $900 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $602,101 |
Participant contributions at end of year | 2011-12-31 | $140,357 |
Participant contributions at beginning of year | 2011-12-31 | $118,905 |
Participant contributions at end of year | 2011-12-31 | $20,511 |
Participant contributions at beginning of year | 2011-12-31 | $16,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $154,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $875,783 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,170,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,294,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,401,895 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,807,308 |
Interest on participant loans | 2011-12-31 | $6,743 |
Interest earned on other investments | 2011-12-31 | $14,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $592,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $363,303 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-61,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $305,498 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $144,709 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEISERMAZARS LLP |
Accountancy firm EIN | 2011-12-31 | 131459550 |
2010 : AMSPEC, LLC RETIREMENT SAVINGS PLAN 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 | $11,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,901 |
Total income from all sources (including contributions) | 2010-12-31 | $665,467 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $54,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $42,347 |
Value of total corrective distributions | 2010-12-31 | $11,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $433,926 |
Value of total assets at end of year | 2010-12-31 | $2,305,849 |
Value of total assets at beginning of year | 2010-12-31 | $1,728,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $975 |
Total interest from all sources | 2010-12-31 | $14,661 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $975 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $406,117 |
Participant contributions at end of year | 2010-12-31 | $118,905 |
Participant contributions at beginning of year | 2010-12-31 | $78,657 |
Participant contributions at end of year | 2010-12-31 | $16,333 |
Participant contributions at beginning of year | 2010-12-31 | $55,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $44,901 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $610,845 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,294,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,683,704 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,807,308 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,341,979 |
Interest on participant loans | 2010-12-31 | $5,802 |
Interest earned on other investments | 2010-12-31 | $8,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $363,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $252,319 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $216,880 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $42,347 |
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 | WEISERMAZARS LLP |
Accountancy firm EIN | 2010-12-31 | 131459550 |
2023: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Insurance | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement – Insurance | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2008: AMSPEC, LLC RETIREMENT SAVINGS PLAN 2008 form 5500 responses | ||
2008-01-01 | Type of plan entity | Single employer plan |
2008-01-01 | Submission has been amended | Yes |
2008-01-01 | This submission is the final filing | No |
2008-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-01-01 | Plan is a collectively bargained plan | No |
2008-01-01 | Plan funding arrangement – Insurance | Yes |
2008-01-01 | Plan funding arrangement – Trust | Yes |
2008-01-01 | Plan benefit arrangement – Insurance | Yes |
2008-01-01 | Plan benefit arrangement - Trust | Yes |