AMPLIO CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMPLIO CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : AMPLIO CORPORATION 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-158,371 |
Total of all expenses incurred | 2022-12-31 | $936,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $876,569 |
Value of total corrective distributions | 2022-12-31 | $16 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,186,506 |
Value of total assets at end of year | 2022-12-31 | $7,134,169 |
Value of total assets at beginning of year | 2022-12-31 | $8,229,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,001 |
Total interest from all sources | 2022-12-31 | $18,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $129,365 |
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 | $129,365 |
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 | $710,775 |
Participant contributions at end of year | 2022-12-31 | $298,179 |
Participant contributions at beginning of year | 2022-12-31 | $249,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $171,560 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $445 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $56 |
Administrative expenses (other) incurred | 2022-12-31 | $38,619 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,927 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,306 |
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 | $-1,094,957 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,134,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,229,126 |
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 |
Investment advisory and management fees | 2022-12-31 | $21,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,307,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,191,127 |
Interest on participant loans | 2022-12-31 | $13,777 |
Interest earned on other investments | 2022-12-31 | $4,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $522,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $782,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,492,615 |
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 | $304,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $876,569 |
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 | 2022-12-31 | No |
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 | EIDE BAILLY |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : AMPLIO CORPORATION 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,993,311 |
Total of all expenses incurred | 2021-12-31 | $858,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $797,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $786,994 |
Value of total assets at end of year | 2021-12-31 | $8,229,126 |
Value of total assets at beginning of year | 2021-12-31 | $7,094,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,053 |
Total interest from all sources | 2021-12-31 | $18,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $120,835 |
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 | $120,835 |
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 | $667,330 |
Participant contributions at end of year | 2021-12-31 | $249,782 |
Participant contributions at beginning of year | 2021-12-31 | $264,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $56 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,659 |
Administrative expenses (other) incurred | 2021-12-31 | $38,618 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,306 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,134,444 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,229,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,094,682 |
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 |
Investment advisory and management fees | 2021-12-31 | $22,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,191,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,112,037 |
Interest on participant loans | 2021-12-31 | $12,171 |
Interest earned on other investments | 2021-12-31 | $5,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $782,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $710,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,067,367 |
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 | $104,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $797,814 |
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 | 2021-12-31 | No |
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 | EIDE BAILLY |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : AMPLIO CORPORATION 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,194,131 |
Total of all expenses incurred | 2020-12-31 | $1,072,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $999,218 |
Value of total corrective distributions | 2020-12-31 | $21,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $683,062 |
Value of total assets at end of year | 2020-12-31 | $7,094,682 |
Value of total assets at beginning of year | 2020-12-31 | $6,972,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,370 |
Total interest from all sources | 2020-12-31 | $18,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $105,386 |
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 | $105,386 |
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 | $600,896 |
Participant contributions at end of year | 2020-12-31 | $264,494 |
Participant contributions at beginning of year | 2020-12-31 | $197,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,659 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $293 |
Administrative expenses (other) incurred | 2020-12-31 | $32,768 |
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 | $122,059 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,094,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,972,623 |
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 |
Investment advisory and management fees | 2020-12-31 | $18,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,112,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,639,267 |
Interest on participant loans | 2020-12-31 | $11,505 |
Interest earned on other investments | 2020-12-31 | $6,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $710,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $135,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $387,235 |
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 | $82,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $999,218 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : AMPLIO CORPORATION 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,461,911 |
Total income from all sources (including contributions) | 2019-12-31 | $2,461,911 |
Total of all expenses incurred | 2019-12-31 | $296,194 |
Total of all expenses incurred | 2019-12-31 | $296,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $260,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $260,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,083,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,083,009 |
Value of total assets at end of year | 2019-12-31 | $6,972,623 |
Value of total assets at end of year | 2019-12-31 | $6,972,623 |
Value of total assets at beginning of year | 2019-12-31 | $4,806,906 |
Value of total assets at beginning of year | 2019-12-31 | $4,806,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,151 |
Total interest from all sources | 2019-12-31 | $9,625 |
Total interest from all sources | 2019-12-31 | $9,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $103,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $103,402 |
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 | $103,402 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $103,402 |
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 | $150,000 |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
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 | $749,812 |
Contributions received from participants | 2019-12-31 | $749,812 |
Participant contributions at end of year | 2019-12-31 | $197,912 |
Participant contributions at end of year | 2019-12-31 | $197,912 |
Participant contributions at beginning of year | 2019-12-31 | $206,529 |
Participant contributions at beginning of year | 2019-12-31 | $206,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $293 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $21,732 |
Administrative expenses (other) incurred | 2019-12-31 | $21,732 |
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 | $2,165,717 |
Value of net income/loss | 2019-12-31 | $2,165,717 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,972,623 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,972,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,806,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,806,906 |
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 |
Investment advisory and management fees | 2019-12-31 | $14,419 |
Investment advisory and management fees | 2019-12-31 | $14,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,639,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,639,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,544,044 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,544,044 |
Interest on participant loans | 2019-12-31 | $8,857 |
Interest on participant loans | 2019-12-31 | $8,857 |
Interest earned on other investments | 2019-12-31 | $768 |
Interest earned on other investments | 2019-12-31 | $768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $135,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $135,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $56,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $56,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $559,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $559,943 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $705,932 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $705,932 |
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 | $307,789 |
Contributions received in cash from employer | 2019-12-31 | $307,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $260,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $260,043 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 | EIDE BAILLY |
Accountancy firm name | 2019-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : AMPLIO CORPORATION 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $567,547 |
Total of all expenses incurred | 2018-12-31 | $659,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $646,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $860,828 |
Value of total assets at end of year | 2018-12-31 | $4,806,906 |
Value of total assets at beginning of year | 2018-12-31 | $4,898,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,114 |
Total interest from all sources | 2018-12-31 | $8,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $647,706 |
Participant contributions at end of year | 2018-12-31 | $206,529 |
Participant contributions at beginning of year | 2018-12-31 | $236,698 |
Administrative expenses (other) incurred | 2018-12-31 | $5,670 |
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 | $-91,822 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,806,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,898,728 |
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 |
Investment advisory and management fees | 2018-12-31 | $7,444 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,544,044 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,554,342 |
Interest on participant loans | 2018-12-31 | $8,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $56,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $107,688 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-302,016 |
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 | $213,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $646,255 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : AMPLIO CORPORATION 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,729,393 |
Total of all expenses incurred | 2017-12-31 | $225,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $214,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $953,273 |
Value of total assets at end of year | 2017-12-31 | $4,898,728 |
Value of total assets at beginning of year | 2017-12-31 | $3,395,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,255 |
Total interest from all sources | 2017-12-31 | $6,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $190,000 |
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 | $557,319 |
Participant contributions at end of year | 2017-12-31 | $236,698 |
Participant contributions at beginning of year | 2017-12-31 | $89,600 |
Participant contributions at beginning of year | 2017-12-31 | $782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $148,742 |
Administrative expenses (other) incurred | 2017-12-31 | $11,255 |
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 | $1,503,626 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,898,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,395,102 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,554,342 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,158,722 |
Interest on participant loans | 2017-12-31 | $5,217 |
Interest earned on other investments | 2017-12-31 | $816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $107,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $145,607 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $770,087 |
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 | $247,212 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $214,512 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : AMPLIO CORPORATION 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,021,401 |
Total of all expenses incurred | 2016-12-31 | $343,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $333,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $761,362 |
Value of total assets at end of year | 2016-12-31 | $3,395,102 |
Value of total assets at beginning of year | 2016-12-31 | $2,716,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,939 |
Total interest from all sources | 2016-12-31 | $5,518 |
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 | $190,000 |
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 | $486,179 |
Participant contributions at end of year | 2016-12-31 | $89,600 |
Participant contributions at beginning of year | 2016-12-31 | $146,703 |
Participant contributions at end of year | 2016-12-31 | $782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,752 |
Administrative expenses (other) incurred | 2016-12-31 | $9,939 |
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 | $678,106 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,395,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,716,996 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,158,722 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,507,829 |
Interest on participant loans | 2016-12-31 | $4,849 |
Interest earned on other investments | 2016-12-31 | $669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $145,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $62,464 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $254,521 |
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 | $219,431 |
Employer contributions (assets) at end of year | 2016-12-31 | $391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $333,356 |
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 | 2016-12-31 | No |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2012 : AMPLIO CORPORATION 401(K) PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $499,030 |
Expenses. Total of all expenses incurred | 2012-12-31 | $173,125 |
Benefits paid (including direct rollovers) | 2012-12-31 | $165,605 |
Total plan assets at end of year | 2012-12-31 | $1,443,689 |
Total plan assets at beginning of year | 2012-12-31 | $1,117,784 |
Value of fidelity bond covering the plan | 2012-12-31 | $250,000 |
Total contributions received or receivable from participants | 2012-12-31 | $223,157 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $27,380 |
Other income received | 2012-12-31 | $153,764 |
Net income (gross income less expenses) | 2012-12-31 | $325,905 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,443,689 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,117,784 |
Assets. Value of participant loans | 2012-12-31 | $1,373,576 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $94,729 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $7,520 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : AMPLIO CORPORATION 401(K) PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $311,211 |
Expenses. Total of all expenses incurred | 2011-12-31 | $215,282 |
Benefits paid (including direct rollovers) | 2011-12-31 | $202,223 |
Total plan assets at end of year | 2011-12-31 | $1,117,784 |
Total plan assets at beginning of year | 2011-12-31 | $1,021,855 |
Value of fidelity bond covering the plan | 2011-12-31 | $250,000 |
Total contributions received or receivable from participants | 2011-12-31 | $227,326 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $4,284 |
Other income received | 2011-12-31 | $-18,972 |
Net income (gross income less expenses) | 2011-12-31 | $95,929 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,117,784 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,021,855 |
Assets. Value of participant loans | 2011-12-31 | $26,595 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $98,573 |
Value of corrective distributions | 2011-12-31 | $13,059 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : AMPLIO CORPORATION 401(K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $394,788 |
Expenses. Total of all expenses incurred | 2010-12-31 | $103,886 |
Benefits paid (including direct rollovers) | 2010-12-31 | $103,886 |
Total plan assets at end of year | 2010-12-31 | $1,021,855 |
Total plan assets at beginning of year | 2010-12-31 | $730,953 |
Value of fidelity bond covering the plan | 2010-12-31 | $250,000 |
Total contributions received or receivable from participants | 2010-12-31 | $202,972 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $322 |
Other income received | 2010-12-31 | $115,929 |
Net income (gross income less expenses) | 2010-12-31 | $290,902 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,021,855 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $730,953 |
Assets. Value of participant loans | 2010-12-31 | $47,330 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $75,565 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : AMPLIO CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |