Plan Name | AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | AMERICAN CONSULTING SERVICES, INC. |
Employer identification number (EIN): | 411646055 |
NAIC Classification: | 525990 |
NAIC Description: | Other Financial Vehicles |
Additional information about AMERICAN CONSULTING SERVICES, INC.
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1984-08-13 |
Company Identification Number: | C1254626 |
Legal Registered Office Address: |
285 Nevada Street Redwood City United States of America (USA) 94062 |
More information about AMERICAN CONSULTING SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ROBERT KROGSGAARD | |||
001 | 2016-01-01 | ROBERT KROGSGAARD | |||
001 | 2015-01-01 | ROBERT KROGSGAARD | |||
001 | 2014-01-01 | ROBERT KROGSGAARD | ROBERT KROGSGAARD | 2015-07-24 | |
001 | 2013-01-01 | ROBERT KROGSGAARD | ROBERT KROGSGAARD | 2014-07-29 | |
001 | 2012-01-01 | ROBERT KROGSGAARD | ROBERT KROGSGAARD | 2013-07-23 | |
001 | 2011-01-01 | ROBERT KROGSGAARD | |||
001 | 2010-01-01 | ROBERT KROGSGAARD | |||
001 | 2009-01-01 | ROBERT KROGSGAARD | |||
001 | 2009-01-01 | ROBERT KROGSGAARD | ROBERT KROGSGAARD | 2010-10-11 |
Measure | Date | Value |
---|---|---|
2022: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 514 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 458 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 72 |
Total of all active and inactive participants | 2022-01-01 | 537 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 537 |
Number of participants with account balances | 2022-01-01 | 479 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 511 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 444 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 84 |
Total of all active and inactive participants | 2021-01-01 | 540 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 540 |
Number of participants with account balances | 2021-01-01 | 477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6 |
2020: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 486 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 381 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 109 |
Total of all active and inactive participants | 2020-01-01 | 507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 507 |
Number of participants with account balances | 2020-01-01 | 463 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 23 |
2019: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 421 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 358 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 100 |
Total of all active and inactive participants | 2019-01-01 | 459 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 459 |
Number of participants with account balances | 2019-01-01 | 398 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 11 |
2018: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 415 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 316 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 103 |
Total of all active and inactive participants | 2018-01-01 | 420 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 421 |
Number of participants with account balances | 2018-01-01 | 417 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 24 |
2017: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 419 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 332 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 82 |
Total of all active and inactive participants | 2017-01-01 | 415 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 415 |
Number of participants with account balances | 2017-01-01 | 381 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 27 |
2016: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 425 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 343 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 75 |
Total of all active and inactive participants | 2016-01-01 | 419 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 419 |
Number of participants with account balances | 2016-01-01 | 383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 31 |
2015: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 468 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 341 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 82 |
Total of all active and inactive participants | 2015-01-01 | 424 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 425 |
Number of participants with account balances | 2015-01-01 | 360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 23 |
2014: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 448 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 387 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 80 |
Total of all active and inactive participants | 2014-01-01 | 468 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 468 |
Number of participants with account balances | 2014-01-01 | 365 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 30 |
2013: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 373 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 380 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 55 |
Total of all active and inactive participants | 2013-01-01 | 436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 437 |
Number of participants with account balances | 2013-01-01 | 265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 16 |
2012: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 374 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 307 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 58 |
Total of all active and inactive participants | 2012-01-01 | 366 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 367 |
Number of participants with account balances | 2012-01-01 | 306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 18 |
2011: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 330 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 326 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 38 |
Total of all active and inactive participants | 2011-01-01 | 365 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 366 |
Number of participants with account balances | 2011-01-01 | 293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 288 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 268 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 55 |
Total of all active and inactive participants | 2010-01-01 | 324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 324 |
Number of participants with account balances | 2010-01-01 | 272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 10 |
2009: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 320 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 212 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 71 |
Total of all active and inactive participants | 2009-01-01 | 284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 285 |
Number of participants with account balances | 2009-01-01 | 277 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
Measure | Date | Value |
---|---|---|
2022 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2022 401k financial data | ||
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $735,094 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,298,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,225,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,328,496 |
Value of total assets at end of year | 2022-12-31 | $73,235,566 |
Value of total assets at beginning of year | 2022-12-31 | $76,798,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,069 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,396,991 |
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 | $2,396,991 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,299 |
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 | $2,165,429 |
Participant contributions at end of year | 2022-12-31 | $46,835 |
Participant contributions at beginning of year | 2022-12-31 | $33,052 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $211,466 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,096,044 |
Other income not declared elsewhere | 2022-12-31 | $-40,320 |
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 | $-3,563,314 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,235,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,798,880 |
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 | $17,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,750,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,267,865 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,405,198 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,135,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,987,255 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $37,182 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $29,747,000 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $27,556,436 |
Contributions received in cash from employer | 2022-12-31 | $2,067,023 |
Employer contributions (assets) at end of year | 2022-12-31 | $75,034 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $806,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,225,339 |
Contract administrator fees | 2022-12-31 | $45,388 |
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 | BOYUM AND BARENSCHEER, PLLP |
Accountancy firm EIN | 2022-12-31 | 416192096 |
2021 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2021 401k financial data | ||
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,736,685 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,169,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,090,641 |
Value of total corrective distributions | 2021-12-31 | $13,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,501,297 |
Value of total assets at end of year | 2021-12-31 | $76,798,880 |
Value of total assets at beginning of year | 2021-12-31 | $72,231,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,757 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,530,823 |
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 | $3,530,823 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,970,048 |
Participant contributions at end of year | 2021-12-31 | $33,052 |
Participant contributions at beginning of year | 2021-12-31 | $65,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $209,873 |
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 | $4,566,966 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,798,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,231,914 |
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 | $43,267,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,260,435 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,135,508 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,024,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,665,062 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $39,503 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $27,556,436 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $27,202,410 |
Contributions received in cash from employer | 2021-12-31 | $2,321,376 |
Employer contributions (assets) at end of year | 2021-12-31 | $806,019 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,678,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,090,641 |
Contract administrator fees | 2021-12-31 | $65,757 |
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 | BOYUM AND BARENSCHEER, PLLP |
Accountancy firm EIN | 2021-12-31 | 416192096 |
2020 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2020 401k financial data | ||
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $77,068 |
Total income from all sources (including contributions) | 2020-12-31 | $12,017,970 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,555,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,475,488 |
Value of total corrective distributions | 2020-12-31 | $23,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,333,786 |
Value of total assets at end of year | 2020-12-31 | $72,231,914 |
Value of total assets at beginning of year | 2020-12-31 | $63,846,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,431 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,514,296 |
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 | $1,514,296 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,811,207 |
Participant contributions at end of year | 2020-12-31 | $65,997 |
Participant contributions at beginning of year | 2020-12-31 | $27,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $85,789 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $77,068 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $113,239 |
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 | $8,462,965 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,231,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,768,949 |
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 | $38,260,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,196,454 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,024,418 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,771,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,082,364 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $87,524 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $27,202,410 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $24,703,500 |
Contributions received in cash from employer | 2020-12-31 | $2,436,790 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,678,654 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,475,488 |
Contract administrator fees | 2020-12-31 | $56,431 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $34,003 |
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 | BOYUM AND BARENSCHEER, PLLP |
Accountancy firm EIN | 2020-12-31 | 416192096 |
2019 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $175,062 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $175,062 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $822,483 |
Total income from all sources (including contributions) | 2019-12-31 | $13,600,057 |
Total loss/gain on sale of assets | 2019-12-31 | $876,244 |
Total of all expenses incurred | 2019-12-31 | $9,831,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,759,124 |
Value of total corrective distributions | 2019-12-31 | $16,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,647,241 |
Value of total assets at end of year | 2019-12-31 | $63,846,017 |
Value of total assets at beginning of year | 2019-12-31 | $60,822,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,822 |
Total interest from all sources | 2019-12-31 | $849 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,515,750 |
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 | $1,515,750 |
Administrative expenses professional fees incurred | 2019-12-31 | $55,822 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,638,282 |
Participant contributions at end of year | 2019-12-31 | $27,582 |
Participant contributions at beginning of year | 2019-12-31 | $26,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,230 |
Other income not declared elsewhere | 2019-12-31 | $2,098,714 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $77,068 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $822,483 |
Total non interest bearing cash at end of year | 2019-12-31 | $113,239 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $129,783 |
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 | $3,768,501 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,768,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,000,448 |
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 | $34,196,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,980,078 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,771,239 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,240,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,194,485 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $91,712 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $24,703,500 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $22,397,364 |
Contributions received in cash from employer | 2019-12-31 | $1,999,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,759,124 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $34,003 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $49,455 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $17,688,378 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,812,134 |
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 | BOYUM AND BARENSCHEER, PLLP |
Accountancy firm EIN | 2019-12-31 | 416192096 |
2018 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $822,483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $330,819 |
Total income from all sources (including contributions) | 2018-12-31 | $1,479,726 |
Total loss/gain on sale of assets | 2018-12-31 | $133,254 |
Total of all expenses incurred | 2018-12-31 | $1,158,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,093,955 |
Value of total corrective distributions | 2018-12-31 | $5,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,059,603 |
Value of total assets at end of year | 2018-12-31 | $60,822,931 |
Value of total assets at beginning of year | 2018-12-31 | $60,009,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,184 |
Total interest from all sources | 2018-12-31 | $555 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,185,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,185,093 |
Administrative expenses professional fees incurred | 2018-12-31 | $59,184 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,492,378 |
Participant contributions at end of year | 2018-12-31 | $26,239 |
Participant contributions at beginning of year | 2018-12-31 | $50,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $456,033 |
Other income not declared elsewhere | 2018-12-31 | $56,705 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $822,483 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $330,819 |
Total non interest bearing cash at end of year | 2018-12-31 | $129,783 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $137,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $321,564 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,000,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,678,884 |
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 | $30,980,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,766,706 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,240,012 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,827,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,052,636 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $97,152 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $22,397,364 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $22,197,452 |
Contributions received in cash from employer | 2018-12-31 | $1,111,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,093,955 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $49,455 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $30,759 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $12,491,875 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,358,621 |
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 | BOYUM AND BARENSCHEER, PLLP |
Accountancy firm EIN | 2018-12-31 | 416192096 |
2017 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $29,096 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $29,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $330,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $632,000 |
Total income from all sources (including contributions) | 2017-12-31 | $9,180,278 |
Total loss/gain on sale of assets | 2017-12-31 | $298,629 |
Total of all expenses incurred | 2017-12-31 | $1,745,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,701,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,810,249 |
Value of total assets at end of year | 2017-12-31 | $60,009,703 |
Value of total assets at beginning of year | 2017-12-31 | $52,876,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,475,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,475,093 |
Administrative expenses professional fees incurred | 2017-12-31 | $43,541 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,409,068 |
Participant contributions at end of year | 2017-12-31 | $50,180 |
Participant contributions at beginning of year | 2017-12-31 | $44,944 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $15,814 |
Other income not declared elsewhere | 2017-12-31 | $1,596,178 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $330,819 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $632,000 |
Total non interest bearing cash at end of year | 2017-12-31 | $137,174 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $100,612 |
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 | $7,434,862 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,678,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,244,022 |
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 | $31,766,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,874,268 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,827,432 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,711,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,900,594 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $70,439 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $22,197,452 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $21,097,932 |
Contributions received in cash from employer | 2017-12-31 | $1,401,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,686,061 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $30,759 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $47,025 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $10,537,492 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,238,863 |
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 | BOYUM AND BARENSCHEER, PLLP |
Accountancy firm EIN | 2017-12-31 | 416192096 |
2016 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,246,344 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,246,344 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $632,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,888,470 |
Total income from all sources (including contributions) | 2016-12-31 | $6,362,290 |
Total loss/gain on sale of assets | 2016-12-31 | $2,589,513 |
Total of all expenses incurred | 2016-12-31 | $3,606,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,596,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,789,144 |
Value of total assets at end of year | 2016-12-31 | $52,876,022 |
Value of total assets at beginning of year | 2016-12-31 | $51,376,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,073,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,073,809 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,385,526 |
Participant contributions at end of year | 2016-12-31 | $44,944 |
Participant contributions at beginning of year | 2016-12-31 | $22,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,117 |
Other income not declared elsewhere | 2016-12-31 | $-2,427,879 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $632,000 |
Total non interest bearing cash at end of year | 2016-12-31 | $100,612 |
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 | $2,755,841 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,244,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,488,181 |
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 |
Investment advisory and management fees | 2016-12-31 | $9,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,874,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,067,085 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,711,241 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,562,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $85,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $85,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,583,246 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $801 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $21,097,932 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $21,597,714 |
Contributions received in cash from employer | 2016-12-31 | $1,399,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,596,675 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $47,025 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $41,142 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,888,470 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $45,240,481 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $42,650,968 |
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 | BOYUM AND BARENSCHEER, PLLP |
Accountancy firm EIN | 2016-12-31 | 416192096 |
2015 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,997,382 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,997,382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,888,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,533,488 |
Total income from all sources (including contributions) | 2015-12-31 | $9,474,597 |
Total loss/gain on sale of assets | 2015-12-31 | $69,737 |
Total of all expenses incurred | 2015-12-31 | $5,916,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,852,833 |
Value of total corrective distributions | 2015-12-31 | $37,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,396,059 |
Value of total assets at end of year | 2015-12-31 | $51,376,651 |
Value of total assets at beginning of year | 2015-12-31 | $47,463,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,222,008 |
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 | $1,222,008 |
Administrative expenses professional fees incurred | 2015-12-31 | $24,859 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,308,968 |
Participant contributions at end of year | 2015-12-31 | $22,974 |
Participant contributions at beginning of year | 2015-12-31 | $23,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $187,091 |
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 | $3,557,724 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,488,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,930,457 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,067,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,015,194 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,562,448 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,589,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $85,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $88,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $88,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,259,564 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $48,975 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $21,597,714 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $15,600,332 |
Contributions received in cash from employer | 2015-12-31 | $1,900,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $70,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,852,833 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $41,142 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $76,974 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,888,470 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,533,488 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $12,044,962 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,975,225 |
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 | BOYUM & BARENSCHER PLLP |
Accountancy firm EIN | 2015-12-31 | 416192096 |
2014 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,099,084 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,099,084 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,533,488 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,191,428 |
Total income from all sources (including contributions) | 2014-12-31 | $7,014,219 |
Total loss/gain on sale of assets | 2014-12-31 | $482,593 |
Total of all expenses incurred | 2014-12-31 | $2,100,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,057,830 |
Value of total corrective distributions | 2014-12-31 | $19,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,049,536 |
Value of total assets at end of year | 2014-12-31 | $47,463,945 |
Value of total assets at beginning of year | 2014-12-31 | $42,207,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,962 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,270,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,270,317 |
Administrative expenses professional fees incurred | 2014-12-31 | $21,462 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $1,224,782 |
Participant contributions at end of year | 2014-12-31 | $23,106 |
Participant contributions at beginning of year | 2014-12-31 | $19,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $254,201 |
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 | $4,914,064 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,930,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,016,393 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,015,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,390,645 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,589,292 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,676,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $88,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $71,112 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $41,577 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $15,600,332 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $13,501,248 |
Contributions received in cash from employer | 2014-12-31 | $1,570,553 |
Employer contributions (assets) at end of year | 2014-12-31 | $70,553 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,556,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,057,830 |
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 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $76,974 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $55,383 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,533,488 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,191,428 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,159,444 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,676,851 |
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 | BOYUM & BARENSCHER PLLP |
Accountancy firm EIN | 2014-12-31 | 416192096 |
2013 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,498,909 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,498,909 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,191,428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,495,627 |
Total income from all sources (including contributions) | 2013-12-31 | $9,748,240 |
Total loss/gain on sale of assets | 2013-12-31 | $2,171,395 |
Total of all expenses incurred | 2013-12-31 | $1,542,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,505,847 |
Value of total corrective distributions | 2013-12-31 | $17,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,657,852 |
Value of total assets at end of year | 2013-12-31 | $42,207,821 |
Value of total assets at beginning of year | 2013-12-31 | $34,306,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,245 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $690,026 |
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 | $690,026 |
Administrative expenses professional fees incurred | 2013-12-31 | $17,545 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,074,264 |
Participant contributions at end of year | 2013-12-31 | $19,381 |
Participant contributions at beginning of year | 2013-12-31 | $17,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,990 |
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 | $8,205,877 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,016,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,810,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,390,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,004,846 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,676,707 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,395,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $351,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $351,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,687,083 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $42,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $13,501,248 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $11,002,339 |
Contributions received in cash from employer | 2013-12-31 | $1,556,598 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,556,598 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,496,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,505,847 |
Contract administrator fees | 2013-12-31 | $1,700 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $55,383 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $38,252 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,191,428 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,495,627 |
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 | $32,304,354 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $30,132,959 |
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 | BOYUM & BARENSCHER PLLP |
Accountancy firm EIN | 2013-12-31 | 416192096 |
2012 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,042 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,042 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,495,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,011,453 |
Total income from all sources (including contributions) | 2012-12-31 | $6,039,815 |
Total loss/gain on sale of assets | 2012-12-31 | $295,407 |
Total of all expenses incurred | 2012-12-31 | $1,425,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,408,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,628,636 |
Value of total assets at end of year | 2012-12-31 | $34,306,143 |
Value of total assets at beginning of year | 2012-12-31 | $29,207,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,196 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $447,621 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $447,621 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,006,220 |
Participant contributions at end of year | 2012-12-31 | $17,161 |
Participant contributions at beginning of year | 2012-12-31 | $14,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $125,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-11,452 |
Administrative expenses (other) incurred | 2012-12-31 | $16,396 |
Total non interest bearing cash at end of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,614,453 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,810,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,196,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,004,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,882,703 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,395,001 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,523,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $351,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,635,011 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $11,002,339 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $9,702,907 |
Contributions received in cash from employer | 2012-12-31 | $1,496,964 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,496,964 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,083,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,408,166 |
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 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $38,252 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,495,627 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,011,453 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $17,318,206 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,022,799 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BOYUM & BARENSCHER PLLP |
Accountancy firm EIN | 2012-12-31 | 416192096 |
2011 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,800,935 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,800,935 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,011,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $638,916 |
Total income from all sources (including contributions) | 2011-12-31 | $1,994,717 |
Total loss/gain on sale of assets | 2011-12-31 | $186,843 |
Total of all expenses incurred | 2011-12-31 | $1,448,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,432,637 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,094,081 |
Value of total assets at end of year | 2011-12-31 | $29,207,516 |
Value of total assets at beginning of year | 2011-12-31 | $28,289,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,153 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $317,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $317,926 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $855,258 |
Participant contributions at end of year | 2011-12-31 | $14,866 |
Participant contributions at beginning of year | 2011-12-31 | $27,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $155,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,912 |
Administrative expenses (other) incurred | 2011-12-31 | $15,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $545,927 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,196,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,650,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,882,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,483,976 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,523,801 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,414,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,141,691 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $55,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $9,702,907 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $9,802,863 |
Contributions received in cash from employer | 2011-12-31 | $1,083,239 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,083,239 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $550,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,432,637 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,011,453 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $638,916 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $7,961,950 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,775,107 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BOYUM & BARENSCHER PLLP |
Accountancy firm EIN | 2011-12-31 | 416192096 |
2010 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-95,760 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-95,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $638,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,072,655 |
Total income from all sources (including contributions) | 2010-12-31 | $4,902,508 |
Total loss/gain on sale of assets | 2010-12-31 | $140,755 |
Total of all expenses incurred | 2010-12-31 | $1,147,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,132,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,348,037 |
Value of total assets at end of year | 2010-12-31 | $28,289,052 |
Value of total assets at beginning of year | 2010-12-31 | $24,967,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,037 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $689,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $689,826 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $786,345 |
Participant contributions at end of year | 2010-12-31 | $27,248 |
Participant contributions at beginning of year | 2010-12-31 | $26,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,374 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $437,589 |
Other income not declared elsewhere | 2010-12-31 | $1,320,783 |
Administrative expenses (other) incurred | 2010-12-31 | $15,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,754,812 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,650,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,895,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,483,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,170,652 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,414,735 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,406,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,448,930 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $49,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $9,802,863 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $9,286,442 |
Contributions received in cash from employer | 2010-12-31 | $550,318 |
Employer contributions (assets) at end of year | 2010-12-31 | $550,318 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $78,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,132,659 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $638,916 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $635,066 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,088,537 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,947,782 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BOYUM & BARENSCHEER PLLP |
Accountancy firm EIN | 2010-12-31 | 416192096 |
2009 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |