AMPLIFIER RESEARCH CORP. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AR PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-11,886,436 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-11,886,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,533,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $12 |
Total income from all sources (including contributions) | 2022-09-30 | $-11,452,486 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $1,186,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,186,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $390,000 |
Value of total assets at end of year | 2022-09-30 | $20,141,321 |
Value of total assets at beginning of year | 2022-09-30 | $29,246,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
Total interest from all sources | 2022-09-30 | $7,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $552,800 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $453,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $3,533,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
Other income not declared elsewhere | 2022-09-30 | $36,516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-12,638,724 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $16,608,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $29,246,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $1,630,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $17,529,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $28,493,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $28,493,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $7,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $390,000 |
Employer contributions (assets) at end of year | 2022-09-30 | $390,000 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,186,238 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $38,150 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $12 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $12 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2022-09-30 | 752783674 |
2021 : AR PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $8,935,575 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $8,935,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $12 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $9,293,620 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,180,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,180,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $300,000 |
Value of total assets at end of year | 2021-09-30 | $29,246,795 |
Value of total assets at beginning of year | 2021-09-30 | $21,133,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
Total interest from all sources | 2021-09-30 | $2,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $453,194 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $2,656,140 |
Other income not declared elsewhere | 2021-09-30 | $55,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $8,112,950 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $29,246,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $21,133,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $28,493,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $18,121,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $18,121,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $2,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $300,000 |
Employer contributions (assets) at end of year | 2021-09-30 | $300,000 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $356,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,180,670 |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $12 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $0 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2021-09-30 | 752783674 |
2020 : AR PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $7,196,638 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $7,196,638 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $7,619,575 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $2,617,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,617,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $356,000 |
Value of total assets at end of year | 2020-09-30 | $21,133,833 |
Value of total assets at beginning of year | 2020-09-30 | $16,131,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
Total interest from all sources | 2020-09-30 | $14,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $2,656,140 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $1,619,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
Other income not declared elsewhere | 2020-09-30 | $52,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $5,002,099 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $21,133,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $16,131,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $18,121,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $14,512,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $14,512,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $14,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $356,000 |
Employer contributions (assets) at end of year | 2020-09-30 | $356,000 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,617,476 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-09-30 | 131639826 |
2019 : AR PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-2,662,299 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-2,662,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $-2,496,091 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $2,922,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,922,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $16,131,734 |
Value of total assets at beginning of year | 2019-09-30 | $21,550,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $100,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Other income not declared elsewhere | 2019-09-30 | $65,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-5,418,841 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $16,131,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $21,550,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $14,512,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $18,716,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $18,716,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $100,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Employer contributions (assets) at end of year | 2019-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,922,750 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $1,619,150 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $2,484,400 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | ST. CLAIR CPAS, PC |
Accountancy firm EIN | 2019-09-30 | 232653765 |
2018 : AR PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $8,817,587 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $8,817,587 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $9,344,540 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $1,839,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,839,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $350,000 |
Value of total assets at end of year | 2018-09-30 | $21,550,575 |
Value of total assets at beginning of year | 2018-09-30 | $14,045,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $93,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Participant contributions at end of year | 2018-09-30 | $0 |
Participant contributions at beginning of year | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $221,741 |
Other income not declared elsewhere | 2018-09-30 | $83,741 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $7,504,929 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $21,550,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $14,045,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $18,716,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $13,519,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $13,519,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $93,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $350,000 |
Employer contributions (assets) at end of year | 2018-09-30 | $350,000 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,839,611 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $2,484,400 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $304,000 |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | ST. CLAIR CPAS, PC |
Accountancy firm EIN | 2018-09-30 | 232653765 |
2017 : AR PROFIT SHARING PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $4,550,756 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $4,550,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $4,671,127 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $504,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $504,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $14,045,646 |
Value of total assets at beginning of year | 2017-09-30 | $9,878,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
Total interest from all sources | 2017-09-30 | $28,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Participant contributions at end of year | 2017-09-30 | $0 |
Participant contributions at beginning of year | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $221,741 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $91,741 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $4,166,919 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $14,045,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $9,878,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $13,519,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $9,274,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $9,274,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $28,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Employer contributions (assets) at end of year | 2017-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $301,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $504,208 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $304,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $302,000 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | ST. CLAIR CPAS, PC |
Accountancy firm EIN | 2017-09-30 | 232653765 |
2016 : AR PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,741,966 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,741,966 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $2,155,993 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $1,709,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,709,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $301,867 |
Value of total assets at end of year | 2016-09-30 | $9,878,727 |
Value of total assets at beginning of year | 2016-09-30 | $9,431,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $35,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Other income not declared elsewhere | 2016-09-30 | $76,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $446,878 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $9,878,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $9,431,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $9,274,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $8,766,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $8,766,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $35,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $301,867 |
Employer contributions (assets) at end of year | 2016-09-30 | $301,867 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,709,115 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $302,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $364,937 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | CARL W. MEINHOLD, CPA |
Accountancy firm EIN | 2016-09-30 | 201506187 |
2015 : AR PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-3,170,921 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-3,170,921 |
Total transfer of assets from this plan | 2015-09-30 | $10,099,129 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $177,472 |
Total income from all sources (including contributions) | 2015-09-30 | $-1,857,100 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $1,578,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,578,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,056,590 |
Value of total assets at end of year | 2015-09-30 | $9,431,849 |
Value of total assets at beginning of year | 2015-09-30 | $23,143,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $55,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $744,250 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $96,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $12,340 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
Other income not declared elsewhere | 2015-09-30 | $48,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Income. Non cash contributions | 2015-09-30 | $0 |
Value of net income/loss | 2015-09-30 | $-3,435,444 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $9,431,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $22,966,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $9,069,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $8,766,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $12,235,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $12,235,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $55,510 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $153,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $300,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $300,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $249,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,578,344 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $364,937 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $1,492,610 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $177,472 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | CARL W. MEINHOLD, CPA |
Accountancy firm EIN | 2015-09-30 | 201506187 |
2014 : AR PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-651,902 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-651,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $177,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $704 |
Total income from all sources (including contributions) | 2014-09-30 | $6,459,784 |
Total loss/gain on sale of assets | 2014-09-30 | $4,593,757 |
Total of all expenses incurred | 2014-09-30 | $3,005,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,999,099 |
Value of total corrective distributions | 2014-09-30 | $6,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,344,683 |
Value of total assets at end of year | 2014-09-30 | $23,143,894 |
Value of total assets at beginning of year | 2014-09-30 | $19,513,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
Total interest from all sources | 2014-09-30 | $58,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $299,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $299,436 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $714,584 |
Participant contributions at end of year | 2014-09-30 | $96,534 |
Participant contributions at beginning of year | 2014-09-30 | $114,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $380,374 |
Other income not declared elsewhere | 2014-09-30 | $54,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $3,454,123 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $22,966,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $19,512,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $9,069,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $8,145,448 |
Interest on participant loans | 2014-09-30 | $4,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $12,235,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $10,292,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $10,292,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $53,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $761,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $249,725 |
Employer contributions (assets) at end of year | 2014-09-30 | $249,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,999,099 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $1,492,610 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $960,363 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $177,472 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $704 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $25,880,079 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $21,286,322 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | BAUM, SMITH & CLEMENS, LLP |
Accountancy firm EIN | 2014-09-30 | 232315910 |
2013 : AR PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-325,525 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-325,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $41,803 |
Total income from all sources (including contributions) | 2013-09-30 | $5,201,332 |
Total loss/gain on sale of assets | 2013-09-30 | $3,466,280 |
Total of all expenses incurred | 2013-09-30 | $533,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $532,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $680,451 |
Value of total assets at end of year | 2013-09-30 | $19,513,003 |
Value of total assets at beginning of year | 2013-09-30 | $14,886,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,060 |
Total interest from all sources | 2013-09-30 | $41,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $181,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $181,590 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Participant contributions at end of year | 2013-09-30 | $114,247 |
Participant contributions at beginning of year | 2013-09-30 | $67,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $738 |
Other income not declared elsewhere | 2013-09-30 | $46,730 |
Administrative expenses (other) incurred | 2013-09-30 | $1,060 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $775,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $4,667,423 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $19,512,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $14,844,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $8,145,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $6,428,933 |
Interest on participant loans | 2013-09-30 | $3,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $10,292,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $7,320,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $7,320,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $37,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,110,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $679,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $532,849 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $960,363 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $294,295 |
Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $704 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $41,803 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $14,822,189 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $11,355,909 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | BAUM, SMITH & CLEMENS, LLP |
Accountancy firm EIN | 2013-09-30 | 232315910 |
2012 : AR PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $43,087 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $43,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $41,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $32,617 |
Total income from all sources (including contributions) | 2012-09-30 | $4,489,174 |
Total loss/gain on sale of assets | 2012-09-30 | $1,567,842 |
Total of all expenses incurred | 2012-09-30 | $411,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $411,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,661,692 |
Value of total assets at end of year | 2012-09-30 | $14,886,679 |
Value of total assets at beginning of year | 2012-09-30 | $10,799,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $165 |
Total interest from all sources | 2012-09-30 | $42,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $146,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $146,192 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $650,287 |
Participant contributions at end of year | 2012-09-30 | $67,784 |
Participant contributions at beginning of year | 2012-09-30 | $53,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $236,405 |
Other income not declared elsewhere | 2012-09-30 | $28,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $4,077,635 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $14,844,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $10,767,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $6,428,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $4,946,906 |
Interest on participant loans | 2012-09-30 | $3,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $7,320,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $5,173,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $5,173,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $38,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $999,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $775,000 |
Employer contributions (assets) at end of year | 2012-09-30 | $775,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $411,374 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $294,295 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $626,110 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $41,803 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $32,617 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $12,735,703 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $11,167,861 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | BAUM, SMITH & CLEMENS, LLP |
Accountancy firm EIN | 2012-09-30 | 232315910 |
2011 : AR PROFIT SHARING PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-877,870 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-877,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $32,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $162,000 |
Total income from all sources (including contributions) | 2011-09-30 | $1,214,608 |
Total loss/gain on sale of assets | 2011-09-30 | $1,466,507 |
Total of all expenses incurred | 2011-09-30 | $461,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $461,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $685,682 |
Value of total assets at end of year | 2011-09-30 | $10,799,857 |
Value of total assets at beginning of year | 2011-09-30 | $10,176,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $85 |
Total interest from all sources | 2011-09-30 | $38,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $87,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $87,607 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $598,490 |
Participant contributions at end of year | 2011-09-30 | $53,584 |
Participant contributions at beginning of year | 2011-09-30 | $79,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $87,192 |
Other income not declared elsewhere | 2011-09-30 | $28,433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $753,176 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $10,767,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $10,014,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $85 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $4,946,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $4,610,800 |
Interest on participant loans | 2011-09-30 | $4,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $5,173,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $4,595,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $4,595,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $34,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-214,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $461,347 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $626,110 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $890,363 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $32,617 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $162,000 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $31,220,371 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $29,753,864 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | BAUM, SMITH & CLEMENS LLP |
Accountancy firm EIN | 2011-09-30 | 232315910 |
2010 : AR PROFIT SHARING PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |