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AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 401k Plan overview

Plan NameAMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST
Plan identification number 001

AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AMERICAN CONSULTING SERVICES, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROBERT KROGSGAARD
0012016-01-01ROBERT KROGSGAARD
0012015-01-01ROBERT KROGSGAARD
0012014-01-01ROBERT KROGSGAARD ROBERT KROGSGAARD2015-07-24
0012013-01-01ROBERT KROGSGAARD ROBERT KROGSGAARD2014-07-29
0012012-01-01ROBERT KROGSGAARD ROBERT KROGSGAARD2013-07-23
0012011-01-01ROBERT KROGSGAARD
0012010-01-01ROBERT KROGSGAARD
0012009-01-01ROBERT KROGSGAARD
0012009-01-01ROBERT KROGSGAARD ROBERT KROGSGAARD2010-10-11

Plan Statistics for AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST

401k plan membership statisitcs for AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST

Measure Date Value
2022: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01514
Total number of active participants reported on line 7a of the Form 55002022-01-01458
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-0172
Total of all active and inactive participants2022-01-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01537
Number of participants with account balances2022-01-01479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01511
Total number of active participants reported on line 7a of the Form 55002021-01-01444
Number of retired or separated participants receiving benefits2021-01-0112
Number of other retired or separated participants entitled to future benefits2021-01-0184
Total of all active and inactive participants2021-01-01540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01540
Number of participants with account balances2021-01-01477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01486
Total number of active participants reported on line 7a of the Form 55002020-01-01381
Number of retired or separated participants receiving benefits2020-01-0117
Number of other retired or separated participants entitled to future benefits2020-01-01109
Total of all active and inactive participants2020-01-01507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01507
Number of participants with account balances2020-01-01463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0123
2019: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01421
Total number of active participants reported on line 7a of the Form 55002019-01-01358
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-01100
Total of all active and inactive participants2019-01-01459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01459
Number of participants with account balances2019-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0111
2018: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01415
Total number of active participants reported on line 7a of the Form 55002018-01-01316
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01103
Total of all active and inactive participants2018-01-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01421
Number of participants with account balances2018-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0124
2017: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01419
Total number of active participants reported on line 7a of the Form 55002017-01-01332
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0182
Total of all active and inactive participants2017-01-01415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01415
Number of participants with account balances2017-01-01381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0127
2016: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01425
Total number of active participants reported on line 7a of the Form 55002016-01-01343
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0175
Total of all active and inactive participants2016-01-01419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01419
Number of participants with account balances2016-01-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0131
2015: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01468
Total number of active participants reported on line 7a of the Form 55002015-01-01341
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0182
Total of all active and inactive participants2015-01-01424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01425
Number of participants with account balances2015-01-01360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0123
2014: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01448
Total number of active participants reported on line 7a of the Form 55002014-01-01387
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0180
Total of all active and inactive participants2014-01-01468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01468
Number of participants with account balances2014-01-01365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0130
2013: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01373
Total number of active participants reported on line 7a of the Form 55002013-01-01380
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0155
Total of all active and inactive participants2013-01-01436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01437
Number of participants with account balances2013-01-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01374
Total number of active participants reported on line 7a of the Form 55002012-01-01307
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0158
Total of all active and inactive participants2012-01-01366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01367
Number of participants with account balances2012-01-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0118
2011: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01330
Total number of active participants reported on line 7a of the Form 55002011-01-01326
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0138
Total of all active and inactive participants2011-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01366
Number of participants with account balances2011-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01288
Total number of active participants reported on line 7a of the Form 55002010-01-01268
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0155
Total of all active and inactive participants2010-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01324
Number of participants with account balances2010-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0110
2009: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01320
Total number of active participants reported on line 7a of the Form 55002009-01-01212
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0171
Total of all active and inactive participants2009-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01285
Number of participants with account balances2009-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST

Measure Date Value
2022 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,298,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$73,235,566
Value of total assets at beginning of year2022-12-31$76,798,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$73,069
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,396,991
Administrative expenses professional fees incurred2022-12-31$10,299
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,165,429
Participant contributions at end of year2022-12-31$46,835
Participant contributions at beginning of year2022-12-31$33,052
Assets. Other investments not covered elsewhere at end of year2022-12-31$211,466
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,096,044
Other income not declared elsewhere2022-12-31$-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 appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$17,382
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$36,750,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$43,267,865
Value of interest in common/collective trusts at end of year2022-12-31$6,405,198
Value of interest in common/collective trusts at beginning of year2022-12-31$5,135,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,987,255
Net investment gain or loss from common/collective trusts2022-12-31$37,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$29,747,000
Assets. Invements in employer securities at beginning of year2022-12-31$27,556,436
Contributions received in cash from employer2022-12-31$2,067,023
Employer contributions (assets) at end of year2022-12-31$75,034
Employer contributions (assets) at beginning of year2022-12-31$806,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,225,339
Contract administrator fees2022-12-31$45,388
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BOYUM AND BARENSCHEER, PLLP
Accountancy firm EIN2022-12-31416192096
2021 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,169,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,090,641
Value of total corrective distributions2021-12-31$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 year2021-12-31$76,798,880
Value of total assets at beginning of year2021-12-31$72,231,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$65,757
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,530,823
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,970,048
Participant contributions at end of year2021-12-31$33,052
Participant contributions at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$43,267,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$38,260,435
Value of interest in common/collective trusts at end of year2021-12-31$5,135,508
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$39,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$27,556,436
Assets. Invements in employer securities at beginning of year2021-12-31$27,202,410
Contributions received in cash from employer2021-12-31$2,321,376
Employer contributions (assets) at end of year2021-12-31$806,019
Employer contributions (assets) at beginning of year2021-12-31$1,678,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,090,641
Contract administrator fees2021-12-31$65,757
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BOYUM AND BARENSCHEER, PLLP
Accountancy firm EIN2021-12-31416192096
2020 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,555,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,475,488
Value of total corrective distributions2020-12-31$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 year2020-12-31$72,231,914
Value of total assets at beginning of year2020-12-31$63,846,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$56,431
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,514,296
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,811,207
Participant contributions at end of year2020-12-31$65,997
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$77,068
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$38,260,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$34,196,454
Value of interest in common/collective trusts at end of year2020-12-31$5,024,418
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$87,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$27,202,410
Assets. Invements in employer securities at beginning of year2020-12-31$24,703,500
Contributions received in cash from employer2020-12-31$2,436,790
Employer contributions (assets) at end of year2020-12-31$1,678,654
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,475,488
Contract administrator fees2020-12-31$56,431
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$34,003
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BOYUM AND BARENSCHEER, PLLP
Accountancy firm EIN2020-12-31416192096
2019 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$175,062
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$876,244
Total of all expenses incurred2019-12-31$9,831,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,759,124
Value of total corrective distributions2019-12-31$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 year2019-12-31$63,846,017
Value of total assets at beginning of year2019-12-31$60,822,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$55,822
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,515,750
Administrative expenses professional fees incurred2019-12-31$55,822
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,638,282
Participant contributions at end of year2019-12-31$27,582
Participant contributions at beginning of year2019-12-31$26,239
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$9,230
Other income not declared elsewhere2019-12-31$2,098,714
Liabilities. Value of operating payables at end of year2019-12-31$77,068
Liabilities. Value of operating payables at beginning of year2019-12-31$822,483
Total non interest bearing cash at end of year2019-12-31$113,239
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$34,196,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,980,078
Value of interest in common/collective trusts at end of year2019-12-31$4,771,239
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$91,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$24,703,500
Assets. Invements in employer securities at beginning of year2019-12-31$22,397,364
Contributions received in cash from employer2019-12-31$1,999,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,759,124
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$34,003
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$49,455
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$17,688,378
Aggregate carrying amount (costs) on sale of assets2019-12-31$16,812,134
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BOYUM AND BARENSCHEER, PLLP
Accountancy firm EIN2019-12-31416192096
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 assets2018-12-31$133,254
Total of all expenses incurred2018-12-31$1,158,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,093,955
Value of total corrective distributions2018-12-31$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 year2018-12-31$60,822,931
Value of total assets at beginning of year2018-12-31$60,009,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$59,184
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,185,093
Administrative expenses professional fees incurred2018-12-31$59,184
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,492,378
Participant contributions at end of year2018-12-31$26,239
Participant contributions at beginning of year2018-12-31$50,180
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$456,033
Other income not declared elsewhere2018-12-31$56,705
Liabilities. Value of operating payables at end of year2018-12-31$822,483
Liabilities. Value of operating payables at beginning of year2018-12-31$330,819
Total non interest bearing cash at end of year2018-12-31$129,783
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,980,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$31,766,706
Value of interest in common/collective trusts at end of year2018-12-31$7,240,012
Value of interest in common/collective trusts at beginning of year2018-12-31$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 trusts2018-12-31$97,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$22,397,364
Assets. Invements in employer securities at beginning of year2018-12-31$22,197,452
Contributions received in cash from employer2018-12-31$1,111,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,093,955
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$49,455
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$30,759
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$12,491,875
Aggregate carrying amount (costs) on sale of assets2018-12-31$12,358,621
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BOYUM AND BARENSCHEER, PLLP
Accountancy firm EIN2018-12-31416192096
2017 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$29,096
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$298,629
Total of all expenses incurred2017-12-31$1,745,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$60,009,703
Value of total assets at beginning of year2017-12-31$52,876,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,475,093
Administrative expenses professional fees incurred2017-12-31$43,541
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,409,068
Participant contributions at end of year2017-12-31$50,180
Participant contributions at beginning of year2017-12-31$44,944
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$15,814
Other income not declared elsewhere2017-12-31$1,596,178
Liabilities. Value of operating payables at end of year2017-12-31$330,819
Liabilities. Value of operating payables at beginning of year2017-12-31$632,000
Total non interest bearing cash at end of year2017-12-31$137,174
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$31,766,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$25,874,268
Value of interest in common/collective trusts at end of year2017-12-31$5,827,432
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$70,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$22,197,452
Assets. Invements in employer securities at beginning of year2017-12-31$21,097,932
Contributions received in cash from employer2017-12-31$1,401,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,686,061
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$30,759
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$47,025
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$10,537,492
Aggregate carrying amount (costs) on sale of assets2017-12-31$10,238,863
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BOYUM AND BARENSCHEER, PLLP
Accountancy firm EIN2017-12-31416192096
2016 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-2,246,344
Total unrealized appreciation/depreciation of assets2016-12-31$-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 assets2016-12-31$2,589,513
Total of all expenses incurred2016-12-31$3,606,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$52,876,022
Value of total assets at beginning of year2016-12-31$51,376,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,073,809
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,385,526
Participant contributions at end of year2016-12-31$44,944
Participant contributions at beginning of year2016-12-31$22,974
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,117
Other income not declared elsewhere2016-12-31$-2,427,879
Liabilities. Value of operating payables at end of year2016-12-31$632,000
Total non interest bearing cash at end of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$9,774
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$25,874,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$23,067,085
Value of interest in common/collective trusts at end of year2016-12-31$5,711,241
Value of interest in common/collective trusts at beginning of year2016-12-31$6,562,448
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$85,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$21,097,932
Assets. Invements in employer securities at beginning of year2016-12-31$21,597,714
Contributions received in cash from employer2016-12-31$1,399,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,596,675
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$47,025
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$41,142
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$1,888,470
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$45,240,481
Aggregate carrying amount (costs) on sale of assets2016-12-31$42,650,968
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BOYUM AND BARENSCHEER, PLLP
Accountancy firm EIN2016-12-31416192096
2015 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$5,997,382
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$69,737
Total of all expenses incurred2015-12-31$5,916,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,852,833
Value of total corrective distributions2015-12-31$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 year2015-12-31$51,376,651
Value of total assets at beginning of year2015-12-31$47,463,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,222,008
Administrative expenses professional fees incurred2015-12-31$24,859
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,308,968
Participant contributions at end of year2015-12-31$22,974
Participant contributions at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$23,067,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$25,015,194
Value of interest in common/collective trusts at end of year2015-12-31$6,562,448
Value of interest in common/collective trusts at beginning of year2015-12-31$6,589,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$85,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$88,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$88,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,259,564
Net investment gain or loss from common/collective trusts2015-12-31$48,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$21,597,714
Assets. Invements in employer securities at beginning of year2015-12-31$15,600,332
Contributions received in cash from employer2015-12-31$1,900,000
Employer contributions (assets) at beginning of year2015-12-31$70,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,852,833
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$41,142
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$76,974
Liabilities. Value of benefit claims payable at end of year2015-12-31$1,888,470
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$1,533,488
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$12,044,962
Aggregate carrying amount (costs) on sale of assets2015-12-31$11,975,225
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BOYUM & BARENSCHER PLLP
Accountancy firm EIN2015-12-31416192096
2014 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,099,084
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$482,593
Total of all expenses incurred2014-12-31$2,100,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,057,830
Value of total corrective distributions2014-12-31$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 year2014-12-31$47,463,945
Value of total assets at beginning of year2014-12-31$42,207,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,962
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,270,317
Administrative expenses professional fees incurred2014-12-31$21,462
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,224,782
Participant contributions at end of year2014-12-31$23,106
Participant contributions at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$25,015,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$22,390,645
Value of interest in common/collective trusts at end of year2014-12-31$6,589,292
Value of interest in common/collective trusts at beginning of year2014-12-31$4,676,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$88,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$7,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$41,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$15,600,332
Assets. Invements in employer securities at beginning of year2014-12-31$13,501,248
Contributions received in cash from employer2014-12-31$1,570,553
Employer contributions (assets) at end of year2014-12-31$70,553
Employer contributions (assets) at beginning of year2014-12-31$1,556,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$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 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$76,974
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$55,383
Liabilities. Value of benefit claims payable at end of year2014-12-31$1,533,488
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$1,191,428
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$8,159,444
Aggregate carrying amount (costs) on sale of assets2014-12-31$7,676,851
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BOYUM & BARENSCHER PLLP
Accountancy firm EIN2014-12-31416192096
2013 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,498,909
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$2,171,395
Total of all expenses incurred2013-12-31$1,542,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,505,847
Value of total corrective distributions2013-12-31$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 year2013-12-31$42,207,821
Value of total assets at beginning of year2013-12-31$34,306,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,245
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$690,026
Administrative expenses professional fees incurred2013-12-31$17,545
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,074,264
Participant contributions at end of year2013-12-31$19,381
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$22,390,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,004,846
Value of interest in common/collective trusts at end of year2013-12-31$4,676,707
Value of interest in common/collective trusts at beginning of year2013-12-31$4,395,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$7,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$351,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$42,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$13,501,248
Assets. Invements in employer securities at beginning of year2013-12-31$11,002,339
Contributions received in cash from employer2013-12-31$1,556,598
Employer contributions (assets) at end of year2013-12-31$1,556,598
Employer contributions (assets) at beginning of year2013-12-31$1,496,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,505,847
Contract administrator fees2013-12-31$1,700
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$55,383
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$38,252
Liabilities. Value of benefit claims payable at end of year2013-12-31$1,191,428
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$1,495,627
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$32,304,354
Aggregate carrying amount (costs) on sale of assets2013-12-31$30,132,959
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BOYUM & BARENSCHER PLLP
Accountancy firm EIN2013-12-31416192096
2012 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$19,042
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$295,407
Total of all expenses incurred2012-12-31$1,425,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$34,306,143
Value of total assets at beginning of year2012-12-31$29,207,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,196
Total interest from all sources2012-12-31$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 bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,006,220
Participant contributions at end of year2012-12-31$17,161
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$0
Other income not declared elsewhere2012-12-31$-11,452
Administrative expenses (other) incurred2012-12-31$16,396
Total non interest bearing cash at end of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$800
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,004,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,882,703
Value of interest in common/collective trusts at end of year2012-12-31$4,395,001
Value of interest in common/collective trusts at beginning of year2012-12-31$4,523,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$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 trusts2012-12-31$25,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$11,002,339
Assets. Invements in employer securities at beginning of year2012-12-31$9,702,907
Contributions received in cash from employer2012-12-31$1,496,964
Employer contributions (assets) at end of year2012-12-31$1,496,964
Employer contributions (assets) at beginning of year2012-12-31$1,083,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$38,252
Liabilities. Value of benefit claims payable at end of year2012-12-31$1,495,627
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$1,011,453
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$17,318,206
Aggregate carrying amount (costs) on sale of assets2012-12-31$17,022,799
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BOYUM & BARENSCHER PLLP
Accountancy firm EIN2012-12-31416192096
2011 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,800,935
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$186,843
Total of all expenses incurred2011-12-31$1,448,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,432,637
Value of total corrective distributions2011-12-31$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 year2011-12-31$29,207,516
Value of total assets at beginning of year2011-12-31$28,289,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,153
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$317,926
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$855,258
Participant contributions at end of year2011-12-31$14,866
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$9,912
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$693
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$13,882,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,483,976
Value of interest in common/collective trusts at end of year2011-12-31$4,523,801
Value of interest in common/collective trusts at beginning of year2011-12-31$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 trusts2011-12-31$55,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$9,702,907
Assets. Invements in employer securities at beginning of year2011-12-31$9,802,863
Contributions received in cash from employer2011-12-31$1,083,239
Employer contributions (assets) at end of year2011-12-31$1,083,239
Employer contributions (assets) at beginning of year2011-12-31$550,318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,432,637
Liabilities. Value of benefit claims payable at end of year2011-12-31$1,011,453
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$638,916
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$7,961,950
Aggregate carrying amount (costs) on sale of assets2011-12-31$7,775,107
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BOYUM & BARENSCHER PLLP
Accountancy firm EIN2011-12-31416192096
2010 : AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-95,760
Total unrealized appreciation/depreciation of assets2010-12-31$-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 assets2010-12-31$140,755
Total of all expenses incurred2010-12-31$1,147,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$28,289,052
Value of total assets at beginning of year2010-12-31$24,967,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,037
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$689,826
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$786,345
Participant contributions at end of year2010-12-31$27,248
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$9,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$437,589
Other income not declared elsewhere2010-12-31$1,320,783
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$14,483,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,170,652
Value of interest in common/collective trusts at end of year2010-12-31$3,414,735
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$49,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$9,802,863
Assets. Invements in employer securities at beginning of year2010-12-31$9,286,442
Contributions received in cash from employer2010-12-31$550,318
Employer contributions (assets) at end of year2010-12-31$550,318
Employer contributions (assets) at beginning of year2010-12-31$78,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,132,659
Liabilities. Value of benefit claims payable at end of year2010-12-31$638,916
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$635,066
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$6,088,537
Aggregate carrying amount (costs) on sale of assets2010-12-31$5,947,782
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BOYUM & BARENSCHEER PLLP
Accountancy firm EIN2010-12-31416192096
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 securities2009-12-31$0

Form 5500 Responses for AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST

2022: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: AMERICAN STOCK, SAVINGS AND EMPLOYEE TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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