AMERIMAR ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERIMAR ENTERPRISES GROUP 401(K) PROFIT-SHARING PLAN
401k plan membership statisitcs for AMERIMAR ENTERPRISES GROUP 401(K) PROFIT-SHARING PLAN
Measure | Date | Value |
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2023 : AMERIMAR ENTERPRISES GROUP 401(K) PROFIT-SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,352,933 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,254,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,232,926 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $100,009 |
Value of total assets at end of year | 2023-12-31 | $5,643,825 |
Value of total assets at beginning of year | 2023-12-31 | $8,545,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,426 |
Total interest from all sources | 2023-12-31 | $1,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $115,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $115,313 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $82,188 |
Participant contributions at end of year | 2023-12-31 | $4,297 |
Participant contributions at end of year | 2023-12-31 | $2,493 |
Participant contributions at beginning of year | 2023-12-31 | $5,827 |
Other income not declared elsewhere | 2023-12-31 | $3,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-2,901,603 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,643,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,545,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $19,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,738,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,450,104 |
Interest on participant loans | 2023-12-31 | $1,451 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,897,803 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,088,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $642,712 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $489,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $17,821 |
Employer contributions (assets) at end of year | 2023-12-31 | $532 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,232,926 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2023-12-31 | 231980475 |
2022 : AMERIMAR ENTERPRISES GROUP 401(K) PROFIT-SHARING PLAN 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 | $11,690 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,870,284 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $720,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $694,453 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $240,093 |
Value of total assets at end of year | 2022-12-31 | $8,545,428 |
Value of total assets at beginning of year | 2022-12-31 | $11,148,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,660 |
Total interest from all sources | 2022-12-31 | $1,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $281,150 |
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 | $281,150 |
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 | $205,750 |
Participant contributions at beginning of year | 2022-12-31 | $12,363 |
Participant contributions at end of year | 2022-12-31 | $5,827 |
Participant contributions at beginning of year | 2022-12-31 | $5,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,690 |
Other income not declared elsewhere | 2022-12-31 | $103 |
Administrative expenses (other) incurred | 2022-12-31 | $6,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,590,896 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,545,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,136,324 |
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 | $5,450,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,269,221 |
Interest on participant loans | 2022-12-31 | $1,402 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,088,956 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,859,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,722,133 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-670,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $34,343 |
Employer contributions (assets) at end of year | 2022-12-31 | $541 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $694,453 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2022-12-31 | 231980475 |
2021 : AMERIMAR ENTERPRISES GROUP 401(K) PROFIT-SHARING PLAN 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 | $11,690 |
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 | $1,746,489 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $913,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $894,842 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $631 |
Value of total corrective distributions | 2021-12-31 | $16,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $258,251 |
Value of total assets at end of year | 2021-12-31 | $11,148,014 |
Value of total assets at beginning of year | 2021-12-31 | $10,303,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,095 |
Total interest from all sources | 2021-12-31 | $2,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $574,182 |
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 | $574,182 |
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 | $220,644 |
Participant contributions at end of year | 2021-12-31 | $12,363 |
Participant contributions at beginning of year | 2021-12-31 | $36,084 |
Participant contributions at end of year | 2021-12-31 | $5,952 |
Participant contributions at beginning of year | 2021-12-31 | $8,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,690 |
Administrative expenses (other) incurred | 2021-12-31 | $1,095 |
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 | $833,062 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,136,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,303,262 |
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 | $7,269,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,885,346 |
Interest on participant loans | 2021-12-31 | $2,322 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,859,413 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,371,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $175,714 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $736,020 |
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 | Yes |
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 | $37,607 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,065 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $894,842 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2021-12-31 | 231980475 |
2020 : AMERIMAR ENTERPRISES GROUP 401(K) PROFIT-SHARING PLAN 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 | $16,061 |
Total income from all sources (including contributions) | 2020-12-31 | $1,964,891 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,296,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,295,331 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $305,271 |
Value of total assets at end of year | 2020-12-31 | $10,303,262 |
Value of total assets at beginning of year | 2020-12-31 | $9,651,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $680 |
Total interest from all sources | 2020-12-31 | $3,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $455,722 |
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 | $455,722 |
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 | $263,235 |
Participant contributions at end of year | 2020-12-31 | $36,084 |
Participant contributions at beginning of year | 2020-12-31 | $48,898 |
Participant contributions at end of year | 2020-12-31 | $8,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,061 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $680 |
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 | $668,273 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,303,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,634,989 |
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 | $6,885,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,439,541 |
Interest on participant loans | 2020-12-31 | $3,222 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,371,591 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,162,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $758,223 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $442,453 |
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 | Yes |
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 | $42,036 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,295,331 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2020-12-31 | 231980475 |
2019 : AMERIMAR ENTERPRISES GROUP 401(K) PROFIT-SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 to this plan | 2019-12-31 | $0 |
Total transfer of assets from 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 | $16,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,061 |
Total liabilities at beginning 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 | $2,845,851 |
Total income from all sources (including contributions) | 2019-12-31 | $2,845,851 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,907,944 |
Total of all expenses incurred | 2019-12-31 | $1,907,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,904,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,904,492 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,642 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $717,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $717,898 |
Value of total assets at end of year | 2019-12-31 | $9,651,050 |
Value of total assets at end of year | 2019-12-31 | $9,651,050 |
Value of total assets at beginning of year | 2019-12-31 | $8,697,082 |
Value of total assets at beginning of year | 2019-12-31 | $8,697,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,810 |
Total interest from all sources | 2019-12-31 | $3,722 |
Total interest from all sources | 2019-12-31 | $3,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $299,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $299,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $299,981 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $299,981 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $540,674 |
Contributions received from participants | 2019-12-31 | $540,674 |
Participant contributions at end of year | 2019-12-31 | $48,898 |
Participant contributions at end of year | 2019-12-31 | $48,898 |
Participant contributions at beginning of year | 2019-12-31 | $47,002 |
Participant contributions at beginning of year | 2019-12-31 | $47,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,061 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,810 |
Administrative expenses (other) incurred | 2019-12-31 | $1,810 |
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 |
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 | $937,907 |
Value of net income/loss | 2019-12-31 | $937,907 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,634,989 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,634,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,697,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,697,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $6,439,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,439,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,755,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,755,851 |
Interest on participant loans | 2019-12-31 | $3,722 |
Interest on participant loans | 2019-12-31 | $3,722 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,162,611 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,162,611 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,894,229 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,894,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,071,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,071,592 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $752,658 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $752,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $94,595 |
Contributions received in cash from employer | 2019-12-31 | $94,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,904,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,904,492 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KREISCHER MILLER |
Accountancy firm name | 2019-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2019-12-31 | 231980475 |
Accountancy firm EIN | 2019-12-31 | 231980475 |
2018 : AMERIMAR ENTERPRISES GROUP 401(K) PROFIT-SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,917 |
Total income from all sources (including contributions) | 2018-12-31 | $137,492 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,192,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,190,684 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $706,224 |
Value of total assets at end of year | 2018-12-31 | $8,697,082 |
Value of total assets at beginning of year | 2018-12-31 | $9,770,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,015 |
Total interest from all sources | 2018-12-31 | $3,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $382,556 |
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 | $382,556 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $605,865 |
Participant contributions at end of year | 2018-12-31 | $47,002 |
Participant contributions at beginning of year | 2018-12-31 | $69,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,917 |
Other income not declared elsewhere | 2018-12-31 | $69,349 |
Administrative expenses (other) incurred | 2018-12-31 | $1,015 |
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 | $-1,054,810 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,697,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,751,892 |
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 | $5,755,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,757,983 |
Interest on participant loans | 2018-12-31 | $3,915 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,894,229 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,943,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-851,117 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-173,435 |
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 | $100,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,190,684 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2018-12-31 | 231980475 |
2017 : AMERIMAR ENTERPRISES GROUP 401(K) PROFIT-SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,917 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,660 |
Total income from all sources (including contributions) | 2017-12-31 | $2,463,167 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,835,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,814,016 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $933,771 |
Value of total assets at end of year | 2017-12-31 | $9,770,809 |
Value of total assets at beginning of year | 2017-12-31 | $10,151,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,590 |
Total interest from all sources | 2017-12-31 | $2,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $302,032 |
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 | $302,032 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $638,827 |
Participant contributions at end of year | 2017-12-31 | $69,658 |
Participant contributions at beginning of year | 2017-12-31 | $107,307 |
Participant contributions at beginning of year | 2017-12-31 | $13,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $205,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $27,660 |
Administrative expenses (other) incurred | 2017-12-31 | $4,590 |
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 | $-372,275 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,751,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,124,167 |
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 | $6,757,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,837,000 |
Interest on participant loans | 2017-12-31 | $2,845 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,943,168 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,192,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $716,488 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $508,031 |
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 | $89,284 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,814,016 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2017-12-31 | 231980475 |
2016 : AMERIMAR ENTERPRISES GROUP 401(K) PROFIT-SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,840 |
Total income from all sources (including contributions) | 2016-12-31 | $1,602,503 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $656,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $648,953 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $856,249 |
Value of total assets at end of year | 2016-12-31 | $10,151,827 |
Value of total assets at beginning of year | 2016-12-31 | $9,222,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,225 |
Total interest from all sources | 2016-12-31 | $4,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $175,976 |
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 | $175,976 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $674,956 |
Participant contributions at end of year | 2016-12-31 | $107,307 |
Participant contributions at beginning of year | 2016-12-31 | $175,051 |
Participant contributions at end of year | 2016-12-31 | $13,538 |
Participant contributions at beginning of year | 2016-12-31 | $11,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $27,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $44,840 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $3,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $946,239 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,124,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,177,928 |
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 | $6,837,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,116,281 |
Interest on participant loans | 2016-12-31 | $4,810 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,192,011 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,918,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $229,665 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $335,803 |
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 | $131,254 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,971 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $648,953 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2016-12-31 | 231980475 |
2015 : AMERIMAR ENTERPRISES GROUP 401(K) PROFIT-SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $751,068 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,398,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,274,466 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $41,690 |
Value of total corrective distributions | 2015-12-31 | $78,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $846,206 |
Value of total assets at end of year | 2015-12-31 | $9,222,768 |
Value of total assets at beginning of year | 2015-12-31 | $9,824,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,020 |
Total interest from all sources | 2015-12-31 | $6,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $426,933 |
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 | $426,933 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $689,351 |
Participant contributions at end of year | 2015-12-31 | $175,051 |
Participant contributions at beginning of year | 2015-12-31 | $152,482 |
Participant contributions at end of year | 2015-12-31 | $11,205 |
Participant contributions at beginning of year | 2015-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $44,840 |
Other income not declared elsewhere | 2015-12-31 | $11,926 |
Administrative expenses (other) incurred | 2015-12-31 | $3,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-646,942 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,177,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,824,870 |
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 | $6,116,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,023,653 |
Interest on participant loans | 2015-12-31 | $6,556 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,918,545 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,615,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-528,113 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,440 |
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 | $118,071 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,686 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $33,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,274,466 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2015-12-31 | 231980475 |
2014 : AMERIMAR ENTERPRISES GROUP 401(K) PROFIT-SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,529,169 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $629,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $544,663 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,703 |
Value of total corrective distributions | 2014-12-31 | $67,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $983,530 |
Value of total assets at end of year | 2014-12-31 | $9,824,870 |
Value of total assets at beginning of year | 2014-12-31 | $8,925,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,195 |
Total interest from all sources | 2014-12-31 | $5,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $574,144 |
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 | $574,144 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $786,062 |
Participant contributions at end of year | 2014-12-31 | $152,482 |
Participant contributions at beginning of year | 2014-12-31 | $122,547 |
Participant contributions at end of year | 2014-12-31 | $20 |
Participant contributions at beginning of year | 2014-12-31 | $424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,441 |
Other income not declared elsewhere | 2014-12-31 | $89 |
Administrative expenses (other) incurred | 2014-12-31 | $3,195 |
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 | $899,670 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,824,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,925,200 |
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 | $7,023,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,453,495 |
Interest on participant loans | 2014-12-31 | $5,179 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,615,498 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,342,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-304,336 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $270,563 |
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 | $155,027 |
Employer contributions (assets) at end of year | 2014-12-31 | $33,217 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $544,663 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : AMERIMAR ENTERPRISES GROUP 401(K) PROFIT-SHARING PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,234,769 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $298,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $220,479 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,264 |
Value of total corrective distributions | 2013-12-31 | $74,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $883,407 |
Value of total assets at end of year | 2013-12-31 | $8,925,200 |
Value of total assets at beginning of year | 2013-12-31 | $6,989,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,665 |
Total interest from all sources | 2013-12-31 | $4,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $341,083 |
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 | $341,083 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $730,385 |
Participant contributions at end of year | 2013-12-31 | $122,547 |
Participant contributions at beginning of year | 2013-12-31 | $106,026 |
Participant contributions at end of year | 2013-12-31 | $424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $769 |
Other income not declared elsewhere | 2013-12-31 | $167 |
Administrative expenses (other) incurred | 2013-12-31 | $2,665 |
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 | $1,935,964 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,925,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,989,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,453,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,088,234 |
Interest on participant loans | 2013-12-31 | $4,063 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,342,446 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $794,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $568,863 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $437,186 |
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 | $152,253 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $220,479 |
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 | BDO USA LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : AMERIMAR ENTERPRISES GROUP 401(K) PROFIT-SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,636,481 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $658,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $587,563 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,509 |
Value of total corrective distributions | 2012-12-31 | $65,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $862,856 |
Value of total assets at end of year | 2012-12-31 | $6,989,236 |
Value of total assets at beginning of year | 2012-12-31 | $6,011,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,040 |
Total interest from all sources | 2012-12-31 | $4,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $175,716 |
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 | $175,716 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $694,214 |
Participant contributions at end of year | 2012-12-31 | $106,026 |
Participant contributions at beginning of year | 2012-12-31 | $138,570 |
Participant contributions at beginning of year | 2012-12-31 | $12,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,695 |
Other income not declared elsewhere | 2012-12-31 | $7,607 |
Administrative expenses (other) incurred | 2012-12-31 | $3,040 |
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 | $977,657 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,989,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,011,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,088,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,553,934 |
Interest on participant loans | 2012-12-31 | $4,470 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $794,976 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $299,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $561,694 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,138 |
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 | $147,947 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $587,563 |
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 | BDO USA LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : AMERIMAR ENTERPRISES GROUP 401(K) PROFIT-SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $498,374 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $548,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $478,559 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,240 |
Value of total corrective distributions | 2011-12-31 | $64,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $812,055 |
Value of total assets at end of year | 2011-12-31 | $6,011,579 |
Value of total assets at beginning of year | 2011-12-31 | $6,062,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,080 |
Total interest from all sources | 2011-12-31 | $9,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $163,027 |
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 | $163,027 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $708,981 |
Participant contributions at end of year | 2011-12-31 | $138,570 |
Participant contributions at beginning of year | 2011-12-31 | $109,304 |
Participant contributions at end of year | 2011-12-31 | $12,301 |
Participant contributions at beginning of year | 2011-12-31 | $3,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,206 |
Administrative expenses (other) incurred | 2011-12-31 | $4,080 |
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 | $-50,553 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,011,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,062,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,553,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,607,709 |
Interest on participant loans | 2011-12-31 | $9,091 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $299,484 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $332,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-489,121 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,322 |
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 | $101,868 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,290 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $478,559 |
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 | ASHER & CO. |
Accountancy firm EIN | 2011-12-31 | 231914020 |
2010 : AMERIMAR ENTERPRISES GROUP 401(K) PROFIT-SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25 |
Total income from all sources (including contributions) | 2010-12-31 | $1,331,993 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $313,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $236,231 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $39,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $786,024 |
Value of total assets at end of year | 2010-12-31 | $6,062,132 |
Value of total assets at beginning of year | 2010-12-31 | $5,043,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,486 |
Total interest from all sources | 2010-12-31 | $6,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $71,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $71,295 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $658,862 |
Participant contributions at end of year | 2010-12-31 | $109,304 |
Participant contributions at beginning of year | 2010-12-31 | $152,595 |
Participant contributions at end of year | 2010-12-31 | $3,730 |
Participant contributions at beginning of year | 2010-12-31 | $21,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $50,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25 |
Administrative expenses (other) incurred | 2010-12-31 | $37,486 |
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 | $1,018,694 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,062,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,043,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,607,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,857,667 |
Interest on participant loans | 2010-12-31 | $6,868 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $332,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $467,550 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $76,295 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,357 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $236,231 |
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 | 2010-12-31 | Yes |
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 | ASHER & CO. |
Accountancy firm EIN | 2010-12-31 | 231914020 |