THE AMBIT GROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about THE AMBIT GROUP, INC.
Measure | Date | Value |
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2023 : AMBIT GROUP 401K 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 | $2,677,384 |
Total transfer of assets from this plan | 2023-12-31 | $9,255,313 |
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 | $2,513 |
Total income from all sources (including contributions) | 2023-12-31 | $3,004,720 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,553,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,472,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,394,073 |
Value of total assets at end of year | 2023-12-31 | $0 |
Value of total assets at beginning of year | 2023-12-31 | $8,128,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $80,547 |
Total interest from all sources | 2023-12-31 | $6,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $65,833 |
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 | $65,833 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $747,246 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $45,598 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $10,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $290,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,513 |
Other income not declared elsewhere | 2023-12-31 | $-29,070 |
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 | $-1,548,524 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,126,453 |
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 | $3,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,777,886 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $89,099 |
Interest on participant loans | 2023-12-31 | $2,596 |
Interest earned on other investments | 2023-12-31 | $3,731 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,184,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $521,458 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $65,012 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $981,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $356,554 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $20,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,472,697 |
Contract administrator fees | 2023-12-31 | $40,735 |
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 | 2023-12-31 | Yes |
Did the plan have assets held for investment | 2023-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2023-12-31 | 263429295 |
2022 : AMBIT GROUP 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,513 |
Total income from all sources (including contributions) | 2022-12-31 | $-931,897 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,035,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $955,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $798,174 |
Value of total assets at end of year | 2022-12-31 | $8,128,966 |
Value of total assets at beginning of year | 2022-12-31 | $10,096,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,459 |
Total interest from all sources | 2022-12-31 | $3,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,839 |
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 | $30,839 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $463,939 |
Participant contributions at end of year | 2022-12-31 | $45,598 |
Participant contributions at beginning of year | 2022-12-31 | $84,448 |
Participant contributions at end of year | 2022-12-31 | $10,716 |
Participant contributions at beginning of year | 2022-12-31 | $31,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $101,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,513 |
Administrative expenses (other) incurred | 2022-12-31 | $24,829 |
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 | $-1,967,668 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,126,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,094,121 |
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 | $1,777,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,440,718 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $89,099 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $763,865 |
Interest on participant loans | 2022-12-31 | $3,423 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,184,790 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,765,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-366,139 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-49,302 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,348,892 |
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 | $232,320 |
Employer contributions (assets) at end of year | 2022-12-31 | $20,877 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $955,312 |
Contract administrator fees | 2022-12-31 | $55,630 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-12-31 | 263429295 |
2021 : AMBIT GROUP 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,513 |
Total income from all sources (including contributions) | 2021-12-31 | $2,329,108 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,233,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,123,712 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $47,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $942,696 |
Value of total assets at end of year | 2021-12-31 | $10,096,634 |
Value of total assets at beginning of year | 2021-12-31 | $9,000,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,654 |
Total interest from all sources | 2021-12-31 | $7,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000 |
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 | $657,196 |
Participant contributions at end of year | 2021-12-31 | $84,448 |
Participant contributions at beginning of year | 2021-12-31 | $144,859 |
Participant contributions at end of year | 2021-12-31 | $31,218 |
Participant contributions at beginning of year | 2021-12-31 | $30,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,513 |
Other income not declared elsewhere | 2021-12-31 | $-2,681 |
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 | $1,095,923 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,094,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,998,198 |
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 | $1,440,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,385,149 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $763,865 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $895,103 |
Interest on participant loans | 2021-12-31 | $7,131 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,765,645 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,545,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,381,962 |
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 | $285,500 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,740 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,123,712 |
Contract administrator fees | 2021-12-31 | $61,654 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : AMBIT GROUP 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,513 |
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 | $2,407,324 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,496,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,433,618 |
Value of total corrective distributions | 2020-12-31 | $36,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,224,869 |
Value of total assets at end of year | 2020-12-31 | $9,000,711 |
Value of total assets at beginning of year | 2020-12-31 | $8,087,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,977 |
Total interest from all sources | 2020-12-31 | $12,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000 |
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 | $830,564 |
Participant contributions at end of year | 2020-12-31 | $144,859 |
Participant contributions at beginning of year | 2020-12-31 | $179,766 |
Participant contributions at end of year | 2020-12-31 | $30,134 |
Participant contributions at beginning of year | 2020-12-31 | $4,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $144,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
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 | $910,403 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,998,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,087,795 |
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 | $1,385,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,198,903 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $895,103 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $589,868 |
Interest on participant loans | 2020-12-31 | $12,672 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,545,466 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,114,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,169,783 |
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 | $249,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,433,618 |
Contract administrator fees | 2020-12-31 | $26,977 |
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 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : AMBIT GROUP 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,185,399 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,309,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,151,759 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $149,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,686,278 |
Value of total assets at end of year | 2019-12-31 | $8,087,795 |
Value of total assets at beginning of year | 2019-12-31 | $7,211,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,489 |
Total interest from all sources | 2019-12-31 | $14,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000 |
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 | $988,786 |
Participant contributions at end of year | 2019-12-31 | $179,766 |
Participant contributions at beginning of year | 2019-12-31 | $173,300 |
Participant contributions at end of year | 2019-12-31 | $4,493 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $395,918 |
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 | $876,280 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,087,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,211,515 |
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 | $1,198,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $959,291 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $589,868 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $448,994 |
Interest on participant loans | 2019-12-31 | $14,541 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,114,765 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,629,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,484,580 |
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 | $301,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,151,759 |
Contract administrator fees | 2019-12-31 | $7,489 |
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 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : AMBIT GROUP 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,309,366 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,056,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,049,113 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,966,628 |
Value of total assets at end of year | 2018-12-31 | $7,211,515 |
Value of total assets at beginning of year | 2018-12-31 | $7,959,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,504 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $1,202,332 |
Participant contributions at end of year | 2018-12-31 | $173,300 |
Participant contributions at beginning of year | 2018-12-31 | $92,917 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $44,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $441,278 |
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 | $-747,537 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,211,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,959,052 |
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 | $959,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,197,351 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $448,994 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $650,991 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,629,930 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,959,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-657,262 |
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 | $323,018 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,049,113 |
Contract administrator fees | 2018-12-31 | $4,504 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : AMBIT GROUP 401K PLAN 2017 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,067,912 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,265,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,209,775 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $51,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,977,861 |
Value of total assets at end of year | 2017-12-31 | $7,959,052 |
Value of total assets at beginning of year | 2017-12-31 | $6,156,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,101 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $331,861 |
Participant contributions at end of year | 2017-12-31 | $92,917 |
Participant contributions at beginning of year | 2017-12-31 | $147,043 |
Participant contributions at end of year | 2017-12-31 | $44,491 |
Participant contributions at beginning of year | 2017-12-31 | $1,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $349,114 |
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 | $1,802,055 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,959,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,156,997 |
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 | $1,197,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $948,955 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $650,991 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $620,697 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,959,647 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,439,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,090,051 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,296,886 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,655 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,209,775 |
Contract administrator fees | 2017-12-31 | $4,101 |
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 | 2017-12-31 | No |
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 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : AMBIT GROUP 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,071,927 |
Total of all expenses incurred | 2016-12-31 | $886,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $861,127 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $22,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,606,014 |
Value of total assets at end of year | 2016-12-31 | $6,156,997 |
Value of total assets at beginning of year | 2016-12-31 | $4,971,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,140 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
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 | $1,077,316 |
Participant contributions at end of year | 2016-12-31 | $147,043 |
Participant contributions at beginning of year | 2016-12-31 | $149,493 |
Participant contributions at end of year | 2016-12-31 | $1,000 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $131,944 |
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 | $1,185,659 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,156,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,971,338 |
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 | $948,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $732,915 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $620,697 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $307,437 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,439,158 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,781,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $465,913 |
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 | Yes |
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 | $396,754 |
Employer contributions (assets) at end of year | 2016-12-31 | $144 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $861,127 |
Contract administrator fees | 2016-12-31 | $3,140 |
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 : AMBIT GROUP 401K PLAN 2015 401k financial data |
---|
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 | $1,491,323 |
Total of all expenses incurred | 2015-12-31 | $1,022,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $973,241 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $46,256 |
Value of total corrective distributions | 2015-12-31 | $46,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,565,427 |
Value of total assets at end of year | 2015-12-31 | $4,971,338 |
Value of total assets at beginning of year | 2015-12-31 | $4,502,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,648 |
Total interest from all sources | 2015-12-31 | $6,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $12,132 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,031,739 |
Participant contributions at end of year | 2015-12-31 | $149,493 |
Participant contributions at beginning of year | 2015-12-31 | $78,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $254,517 |
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 | $469,178 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,971,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,502,160 |
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 | $732,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $491,357 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $307,437 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $289,786 |
Interest on participant loans | 2015-12-31 | $6,771 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,781,493 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,642,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-80,875 |
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 | $279,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $973,241 |
Contract administrator fees | 2015-12-31 | $2,648 |
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 : AMBIT GROUP 401K PLAN 2014 401k financial data |
---|
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 | $1,235,682 |
Total of all expenses incurred | 2014-12-31 | $243,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $216,098 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,166 |
Value of total corrective distributions | 2014-12-31 | $9,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,013,876 |
Value of total assets at end of year | 2014-12-31 | $4,502,160 |
Value of total assets at beginning of year | 2014-12-31 | $3,509,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,682 |
Total interest from all sources | 2014-12-31 | $4,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $794,365 |
Participant contributions at end of year | 2014-12-31 | $78,332 |
Participant contributions at beginning of year | 2014-12-31 | $110,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,727 |
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 | $992,666 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,502,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,509,494 |
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 | $491,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $236,231 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $289,786 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $65,122 |
Interest on participant loans | 2014-12-31 | $4,841 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,642,685 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,097,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $216,965 |
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 | $209,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $216,098 |
Contract administrator fees | 2014-12-31 | $1,682 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : AMBIT GROUP 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,413,662 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $482,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $481,072 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $853,835 |
Value of total assets at end of year | 2013-12-31 | $3,509,494 |
Value of total assets at beginning of year | 2013-12-31 | $2,578,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,159 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $3,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,464 |
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 | $1,464 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $660,880 |
Participant contributions at end of year | 2013-12-31 | $110,920 |
Participant contributions at beginning of year | 2013-12-31 | $35,988 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,019 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 | $931,431 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,509,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,578,063 |
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 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $236,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,542,075 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $65,122 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $3,675 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,097,221 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $493,133 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,179 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $60,376 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | Yes |
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 | $173,936 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $481,072 |
Contract administrator fees | 2013-12-31 | $1,159 |
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 | 2013-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |