ALLENTOWN MACK SALES & SERVICE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLENTOWN MACK 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : ALLENTOWN MACK 401(K) PLAN AND TRUST 2022 401k financial data |
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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 | $-1,611,852 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,203,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,178,688 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,422 |
Value of total corrective distributions | 2022-12-31 | $17,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $983,513 |
Value of total assets at end of year | 2022-12-31 | $11,106,335 |
Value of total assets at beginning of year | 2022-12-31 | $13,921,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,173 |
Total interest from all sources | 2022-12-31 | $12,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $286,864 |
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 | $286,864 |
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 | $747,554 |
Participant contributions at end of year | 2022-12-31 | $247,250 |
Participant contributions at beginning of year | 2022-12-31 | $212,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,479 |
Administrative expenses (other) incurred | 2022-12-31 | $4,173 |
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 | $-2,815,441 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,106,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,921,776 |
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 | $9,229,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,599,635 |
Interest on participant loans | 2022-12-31 | $12,745 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,629,416 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,109,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,926,020 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $31,046 |
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 | $228,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,178,688 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : ALLENTOWN MACK 401(K) PLAN AND TRUST 2021 401k financial data |
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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 | $2,493,308 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,234,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,196,026 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $28,574 |
Value of total corrective distributions | 2021-12-31 | $5,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $868,455 |
Value of total assets at end of year | 2021-12-31 | $13,921,776 |
Value of total assets at beginning of year | 2021-12-31 | $12,663,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,660 |
Total interest from all sources | 2021-12-31 | $16,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $830,279 |
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 | $830,279 |
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 | $651,418 |
Participant contributions at end of year | 2021-12-31 | $212,569 |
Participant contributions at beginning of year | 2021-12-31 | $286,826 |
Participant contributions at beginning of year | 2021-12-31 | $5,698 |
Administrative expenses (other) incurred | 2021-12-31 | $4,660 |
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 | $1,258,591 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,921,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,663,185 |
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 | $12,599,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,269,808 |
Interest on participant loans | 2021-12-31 | $16,033 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,109,572 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,098,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $758,347 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,194 |
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 | $217,037 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,196,026 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : ALLENTOWN MACK 401(K) PLAN AND TRUST 2020 401k financial data |
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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 | $2,916,037 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,571,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,538,714 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,127 |
Value of total corrective distributions | 2020-12-31 | $3,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $897,062 |
Value of total assets at end of year | 2020-12-31 | $12,663,185 |
Value of total assets at beginning of year | 2020-12-31 | $11,318,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,702 |
Total interest from all sources | 2020-12-31 | $17,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $516,603 |
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 | $516,603 |
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 | $605,329 |
Participant contributions at end of year | 2020-12-31 | $286,826 |
Participant contributions at beginning of year | 2020-12-31 | $293,416 |
Participant contributions at end of year | 2020-12-31 | $5,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,016 |
Administrative expenses (other) incurred | 2020-12-31 | $3,702 |
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 | $1,345,032 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,663,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,318,153 |
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 | $11,269,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,934,053 |
Interest on participant loans | 2020-12-31 | $17,171 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,098,669 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,090,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,463,632 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,569 |
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 | $202,717 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,538,714 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : ALLENTOWN MACK 401(K) PLAN AND TRUST 2019 401k financial data |
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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 | $3,111,223 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,142,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,118,928 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,398 |
Value of total corrective distributions | 2019-12-31 | $5,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $979,138 |
Value of total assets at end of year | 2019-12-31 | $11,318,153 |
Value of total assets at beginning of year | 2019-12-31 | $9,349,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,225 |
Total interest from all sources | 2019-12-31 | $14,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $361,799 |
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 | $361,799 |
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 | $723,171 |
Participant contributions at end of year | 2019-12-31 | $293,416 |
Participant contributions at beginning of year | 2019-12-31 | $150,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,650 |
Other income not declared elsewhere | 2019-12-31 | $23,069 |
Administrative expenses (other) incurred | 2019-12-31 | $7,225 |
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 | $1,968,516 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,318,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,349,637 |
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 | $9,934,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,163,203 |
Interest on participant loans | 2019-12-31 | $14,245 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,090,684 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,729,952 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,020 |
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 | $238,317 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,118,928 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : ALLENTOWN MACK 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,800 |
Total income from all sources (including contributions) | 2018-12-31 | $945,463 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $876,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $867,882 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $63 |
Value of total corrective distributions | 2018-12-31 | $1,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $971,733 |
Value of total assets at end of year | 2018-12-31 | $9,349,637 |
Value of total assets at beginning of year | 2018-12-31 | $9,282,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,995 |
Total interest from all sources | 2018-12-31 | $10,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $383,958 |
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 | $383,958 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $724,398 |
Participant contributions at end of year | 2018-12-31 | $150,051 |
Participant contributions at beginning of year | 2018-12-31 | $179,046 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,207,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,165 |
Administrative expenses (other) incurred | 2018-12-31 | $6,995 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $32,714 |
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 | $68,723 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,349,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,280,914 |
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 | $9,163,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,048,999 |
Interest on participant loans | 2018-12-31 | $10,608 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-420,855 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $19 |
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 | $207,170 |
Employer contributions (assets) at end of year | 2018-12-31 | $19,266 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $867,882 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,800 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : ALLENTOWN MACK 401(K) PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,729 |
Total income from all sources (including contributions) | 2017-12-31 | $2,263,242 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,141,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,133,493 |
Value of total corrective distributions | 2017-12-31 | $1,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $900,126 |
Value of total assets at end of year | 2017-12-31 | $9,282,714 |
Value of total assets at beginning of year | 2017-12-31 | $8,162,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,504 |
Total interest from all sources | 2017-12-31 | $11,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $97,809 |
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 | $97,809 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $664,307 |
Participant contributions at end of year | 2017-12-31 | $179,046 |
Participant contributions at beginning of year | 2017-12-31 | $192,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,421 |
Total non interest bearing cash at end of year | 2017-12-31 | $32,714 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $31,174 |
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 | $1,121,445 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,280,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,159,469 |
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 | $9,048,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,938,296 |
Interest on participant loans | 2017-12-31 | $11,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,253,409 |
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 | $234,398 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,133,493 |
Contract administrator fees | 2017-12-31 | $6,504 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,729 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : ALLENTOWN MACK 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,278 |
Total income from all sources (including contributions) | 2016-12-31 | $1,402,359 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $491,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $482,251 |
Value of total corrective distributions | 2016-12-31 | $2,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $872,155 |
Value of total assets at end of year | 2016-12-31 | $8,162,198 |
Value of total assets at beginning of year | 2016-12-31 | $7,260,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,293 |
Total interest from all sources | 2016-12-31 | $11,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $83,629 |
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 | $83,629 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $647,970 |
Participant contributions at end of year | 2016-12-31 | $192,728 |
Participant contributions at beginning of year | 2016-12-31 | $192,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $-70 |
Total non interest bearing cash at end of year | 2016-12-31 | $31,174 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $39,803 |
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 | $911,086 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,159,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,248,383 |
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 | $7,938,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,022,137 |
Interest on participant loans | 2016-12-31 | $11,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $435,169 |
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 | $224,185 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $482,251 |
Contract administrator fees | 2016-12-31 | $6,293 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,729 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $12,348 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : ALLENTOWN MACK 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,803 |
Total income from all sources (including contributions) | 2015-12-31 | $762,902 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $573,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $557,227 |
Value of total corrective distributions | 2015-12-31 | $12,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $803,940 |
Value of total assets at end of year | 2015-12-31 | $7,260,661 |
Value of total assets at beginning of year | 2015-12-31 | $7,068,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,340 |
Total interest from all sources | 2015-12-31 | $10,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $94,409 |
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 | $94,409 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $589,005 |
Participant contributions at end of year | 2015-12-31 | $192,116 |
Participant contributions at beginning of year | 2015-12-31 | $183,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $-70 |
Total non interest bearing cash at end of year | 2015-12-31 | $39,803 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $21,481 |
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 | $188,986 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,248,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,059,397 |
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 | $7,022,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,832,270 |
Interest on participant loans | 2015-12-31 | $10,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,030,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,030,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $61 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-145,843 |
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 | $202,834 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,605 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $557,227 |
Contract administrator fees | 2015-12-31 | $4,340 |
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 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $12,348 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $8,803 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : ALLENTOWN MACK 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,420 |
Total income from all sources (including contributions) | 2014-12-31 | $935,011 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $340,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $328,239 |
Value of total corrective distributions | 2014-12-31 | $8,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $563,167 |
Value of total assets at end of year | 2014-12-31 | $7,068,200 |
Value of total assets at beginning of year | 2014-12-31 | $6,481,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,829 |
Total interest from all sources | 2014-12-31 | $7,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,708 |
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 | $89,708 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $460,903 |
Participant contributions at end of year | 2014-12-31 | $183,449 |
Participant contributions at beginning of year | 2014-12-31 | $122,996 |
Total non interest bearing cash at end of year | 2014-12-31 | $21,481 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $27,597 |
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 | $594,140 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,059,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,465,257 |
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 | $5,832,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,462,494 |
Interest on participant loans | 2014-12-31 | $7,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,030,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $867,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $867,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $274,281 |
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 | $102,264 |
Employer contributions (assets) at end of year | 2014-12-31 | $247 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $328,239 |
Contract administrator fees | 2014-12-31 | $3,829 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $8,803 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $16,420 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : ALLENTOWN MACK 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,468 |
Total income from all sources (including contributions) | 2013-12-31 | $1,478,317 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $60,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $42,923 |
Value of total corrective distributions | 2013-12-31 | $14,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $498,602 |
Value of total assets at end of year | 2013-12-31 | $6,481,677 |
Value of total assets at beginning of year | 2013-12-31 | $5,054,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,980 |
Total interest from all sources | 2013-12-31 | $6,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $68,335 |
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 | $68,335 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $401,840 |
Participant contributions at end of year | 2013-12-31 | $122,996 |
Participant contributions at beginning of year | 2013-12-31 | $86,052 |
Total non interest bearing cash at end of year | 2013-12-31 | $27,597 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,395 |
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 | $1,417,994 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,465,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,047,263 |
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 | $5,462,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,126,794 |
Interest on participant loans | 2013-12-31 | $6,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $867,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $839,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $839,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $904,811 |
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 | $96,762 |
Employer contributions (assets) at end of year | 2013-12-31 | $754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $42,923 |
Contract administrator fees | 2013-12-31 | $2,980 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $16,420 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $7,468 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : ALLENTOWN MACK 401(K) PLAN AND TRUST 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 | $7,468 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,757 |
Total income from all sources (including contributions) | 2012-12-31 | $937,794 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $51,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,831 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,426 |
Value of total corrective distributions | 2012-12-31 | $7,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $495,835 |
Value of total assets at end of year | 2012-12-31 | $5,054,731 |
Value of total assets at beginning of year | 2012-12-31 | $4,177,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,627 |
Total interest from all sources | 2012-12-31 | $5,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $67,148 |
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 | $67,148 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $395,602 |
Participant contributions at end of year | 2012-12-31 | $86,052 |
Participant contributions at beginning of year | 2012-12-31 | $99,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,441 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,395 |
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 | $886,442 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,047,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,160,821 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,126,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,202,161 |
Interest on participant loans | 2012-12-31 | $4,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $839,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $874,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $874,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $369,747 |
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 | $91,792 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,831 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $7,468 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $16,757 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : ALLENTOWN MACK 401(K) PLAN AND TRUST 2011 401k financial data |
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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 | $16,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $368,054 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $131,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $112,826 |
Value of total corrective distributions | 2011-12-31 | $16,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $413,246 |
Value of total assets at end of year | 2011-12-31 | $4,177,578 |
Value of total assets at beginning of year | 2011-12-31 | $3,924,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,331 |
Total interest from all sources | 2011-12-31 | $5,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $51,661 |
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 | $339,023 |
Participant contributions at end of year | 2011-12-31 | $99,402 |
Participant contributions at beginning of year | 2011-12-31 | $101,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,953 |
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 | $236,140 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,160,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,924,681 |
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 |
Investment advisory and management fees | 2011-12-31 | $2,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,202,161 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,822,937 |
Interest on participant loans | 2011-12-31 | $4,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $874,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-101,872 |
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 | $67,270 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $112,826 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $16,757 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : ALLENTOWN MACK 401(K) PLAN AND TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $824,635 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $281,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $279,013 |
Value of total corrective distributions | 2010-12-31 | $1,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $379,467 |
Value of total assets at end of year | 2010-12-31 | $3,924,681 |
Value of total assets at beginning of year | 2010-12-31 | $3,381,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $875 |
Total interest from all sources | 2010-12-31 | $3,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $384,000 |
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 | $294,574 |
Participant contributions at end of year | 2010-12-31 | $101,739 |
Participant contributions at beginning of year | 2010-12-31 | $70,902 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $2,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $543,288 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,924,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,381,393 |
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 | $3,822,937 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,305,502 |
Interest on participant loans | 2010-12-31 | $3,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $441,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $73,007 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $279,013 |
Contract administrator fees | 2010-12-31 | $875 |
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 | DIXON HUGHES, PLLC |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : ALLENTOWN MACK 401(K) PLAN AND TRUST 2009 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 | 2009-12-31 | $0 |