FLUOR IDAHO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMWTP EMPLOYEE INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2021 : AMWTP EMPLOYEE INVESTMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $48,370,221 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $15,706,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $15,486,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $18,680,393 |
| Value of total assets at end of year | 2021-09-30 | $176,928,696 |
| Value of total assets at beginning of year | 2021-09-30 | $144,265,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $220,035 |
| Total interest from all sources | 2021-09-30 | $122,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $4,322,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $4,322,788 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $8,571,753 |
| Participant contributions at end of year | 2021-09-30 | $2,636,419 |
| Participant contributions at beginning of year | 2021-09-30 | $2,343,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $1,221,808 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $1,644 |
| Other income not declared elsewhere | 2021-09-30 | $2,161 |
| Administrative expenses (other) incurred | 2021-09-30 | $220,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $32,663,297 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $176,928,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $144,265,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $158,676,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $125,399,845 |
| Interest on participant loans | 2021-09-30 | $122,987 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $15,615,408 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $16,521,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $24,966,104 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $275,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $8,886,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $15,485,245 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2021-09-30 | 820467399 |
| 2020 : AMWTP EMPLOYEE INVESTMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $32,024,650 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $13,151,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $12,984,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $15,634,244 |
| Value of total assets at end of year | 2020-09-30 | $144,265,399 |
| Value of total assets at beginning of year | 2020-09-30 | $125,391,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $167,147 |
| Total interest from all sources | 2020-09-30 | $138,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $3,818,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $3,818,998 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $7,178,717 |
| Participant contributions at end of year | 2020-09-30 | $2,343,685 |
| Participant contributions at beginning of year | 2020-09-30 | $2,563,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $1,258,620 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $25,503 |
| Other income not declared elsewhere | 2020-09-30 | $1,118 |
| Administrative expenses (other) incurred | 2020-09-30 | $167,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $18,873,499 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $144,265,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $125,391,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $125,399,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $110,456,701 |
| Interest on participant loans | 2020-09-30 | $138,063 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $16,521,869 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $12,371,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $12,099,779 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $332,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $7,196,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $12,958,501 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2020-09-30 | 820467399 |
| 2019 : AMWTP EMPLOYEE INVESTMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $16,801,048 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $9,673,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $9,533,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $14,359,473 |
| Value of total assets at end of year | 2019-09-30 | $125,391,900 |
| Value of total assets at beginning of year | 2019-09-30 | $118,264,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $139,939 |
| Total interest from all sources | 2019-09-30 | $122,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $4,465,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $4,465,929 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $6,420,296 |
| Participant contributions at end of year | 2019-09-30 | $2,563,640 |
| Participant contributions at beginning of year | 2019-09-30 | $2,262,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $1,524,906 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $124 |
| Other income not declared elsewhere | 2019-09-30 | $20,509 |
| Administrative expenses (other) incurred | 2019-09-30 | $139,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $7,127,672 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $125,391,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $118,264,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $110,456,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $104,379,409 |
| Interest on participant loans | 2019-09-30 | $122,394 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $12,371,559 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $11,622,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-2,484,616 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $317,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $6,414,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $9,533,313 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2019-09-30 | 820467399 |
| 2018 : AMWTP EMPLOYEE INVESTMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $22,894,130 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $10,132,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $10,006,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $12,560,553 |
| Value of total assets at end of year | 2018-09-30 | $118,264,228 |
| Value of total assets at beginning of year | 2018-09-30 | $105,502,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $125,745 |
| Total interest from all sources | 2018-09-30 | $97,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $2,799,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $2,799,860 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $5,748,105 |
| Participant contributions at end of year | 2018-09-30 | $2,262,401 |
| Participant contributions at beginning of year | 2018-09-30 | $2,032,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $907,137 |
| Other income not declared elsewhere | 2018-09-30 | $1,160 |
| Administrative expenses (other) incurred | 2018-09-30 | $125,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $12,761,390 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $118,264,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $105,502,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $104,379,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $90,617,042 |
| Interest on participant loans | 2018-09-30 | $97,782 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $11,622,418 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $12,853,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $7,169,462 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $265,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $5,905,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $10,006,995 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2018-09-30 | 820467399 |
| 2017 : AMWTP EMPLOYEE INVESTMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $23,445,909 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $9,383,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $9,364,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $11,187,304 |
| Value of total assets at end of year | 2017-09-30 | $105,502,839 |
| Value of total assets at beginning of year | 2017-09-30 | $91,440,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $19,010 |
| Total interest from all sources | 2017-09-30 | $76,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $2,370,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $2,370,800 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $5,010,231 |
| Participant contributions at end of year | 2017-09-30 | $2,032,024 |
| Participant contributions at beginning of year | 2017-09-30 | $1,674,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $1,017,869 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $475 |
| Other income not declared elsewhere | 2017-09-30 | $2,479 |
| Administrative expenses (other) incurred | 2017-09-30 | $19,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $14,062,615 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $105,502,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $91,440,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $90,617,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $74,976,957 |
| Interest on participant loans | 2017-09-30 | $76,914 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $12,853,772 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $14,788,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $9,568,438 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $239,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $5,159,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $9,363,809 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2017-09-30 | 820467399 |
| 2016 : AMWTP EMPLOYEE INVESTMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $18,563,453 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $6,847,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $6,837,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $10,616,163 |
| Value of total assets at end of year | 2016-09-30 | $91,440,224 |
| Value of total assets at beginning of year | 2016-09-30 | $79,724,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $10,216 |
| Total interest from all sources | 2016-09-30 | $70,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $2,594,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $2,594,908 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $5,038,422 |
| Participant contributions at end of year | 2016-09-30 | $1,674,657 |
| Participant contributions at beginning of year | 2016-09-30 | $1,796,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $73,749 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $3,310 |
| Other income not declared elsewhere | 2016-09-30 | $506 |
| Administrative expenses (other) incurred | 2016-09-30 | $10,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $11,715,507 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $91,440,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $79,724,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $74,976,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $61,967,953 |
| Interest on participant loans | 2016-09-30 | $70,623 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $14,788,610 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $15,308,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $4,999,318 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $281,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $5,503,992 |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $651,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $6,834,420 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | RUDD & COMPANY, PLLC |
| Accountancy firm EIN | 2016-09-30 | 820467399 |