AJC INTERNATIONAL INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2021 : AJC 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,478,747 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,129,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,107,569 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,861 |
Value of total corrective distributions | 2021-12-31 | $2,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,030,539 |
Value of total assets at end of year | 2021-12-31 | $44,606,227 |
Value of total assets at beginning of year | 2021-12-31 | $37,256,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,375 |
Total interest from all sources | 2021-12-31 | $24,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,575,564 |
Participant contributions at end of year | 2021-12-31 | $373,765 |
Participant contributions at beginning of year | 2021-12-31 | $360,046 |
Participant contributions at beginning of year | 2021-12-31 | $13,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $78,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,349,630 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,606,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,256,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $44,224,921 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $36,877,655 |
Interest on participant loans | 2021-12-31 | $24,092 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,424,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $376,959 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,541 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,107,569 |
Contract administrator fees | 2021-12-31 | $17,375 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2017 : AJC 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,343 |
Total income from all sources (including contributions) | 2017-12-31 | $4,847,090 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,276,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,273,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,267,178 |
Value of total assets at end of year | 2017-12-31 | $25,568,777 |
Value of total assets at beginning of year | 2017-12-31 | $22,023,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,738 |
Total interest from all sources | 2017-12-31 | $15,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,022,595 |
Participant contributions at end of year | 2017-12-31 | $334,350 |
Participant contributions at beginning of year | 2017-12-31 | $363,023 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,570,732 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,568,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,998,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $25,234,427 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $21,660,365 |
Interest on participant loans | 2017-12-31 | $15,067 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,564,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $244,583 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,273,620 |
Contract administrator fees | 2017-12-31 | $2,738 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : AJC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,438,260 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $667,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $633,948 |
Value of total corrective distributions | 2016-12-31 | $31,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,235,754 |
Value of total assets at end of year | 2016-12-31 | $22,023,388 |
Value of total assets at beginning of year | 2016-12-31 | $20,227,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,852 |
Total interest from all sources | 2016-12-31 | $21,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $981,061 |
Participant contributions at end of year | 2016-12-31 | $363,023 |
Participant contributions at beginning of year | 2016-12-31 | $494,740 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,771,016 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,998,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,227,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $21,660,365 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $19,719,573 |
Interest on participant loans | 2016-12-31 | $21,347 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,181,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $247,775 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $633,948 |
Contract administrator fees | 2016-12-31 | $1,852 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : AJC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,418,178 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,348,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,346,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,153,152 |
Value of total assets at end of year | 2015-12-31 | $20,227,029 |
Value of total assets at beginning of year | 2015-12-31 | $21,157,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,028 |
Total interest from all sources | 2015-12-31 | $21,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $896,605 |
Participant contributions at end of year | 2015-12-31 | $494,740 |
Participant contributions at beginning of year | 2015-12-31 | $359,064 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-930,695 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,227,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,157,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $19,719,573 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $20,792,385 |
Interest on participant loans | 2015-12-31 | $21,948 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $243,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $227,741 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,716 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,346,845 |
Contract administrator fees | 2015-12-31 | $2,028 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : AJC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,855,213 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,245,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,243,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,048,540 |
Value of total assets at end of year | 2014-12-31 | $21,157,724 |
Value of total assets at beginning of year | 2014-12-31 | $19,548,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,681 |
Total interest from all sources | 2014-12-31 | $17,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $827,176 |
Participant contributions at end of year | 2014-12-31 | $359,064 |
Participant contributions at beginning of year | 2014-12-31 | $384,658 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,609,700 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,157,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,548,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $20,792,385 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $19,158,636 |
Interest on participant loans | 2014-12-31 | $17,338 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,789,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $198,496 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,275 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,243,832 |
Contract administrator fees | 2014-12-31 | $1,681 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : AJC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,519,539 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $629,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $627,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,046,477 |
Value of total assets at end of year | 2013-12-31 | $19,548,024 |
Value of total assets at beginning of year | 2013-12-31 | $15,658,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,801 |
Total interest from all sources | 2013-12-31 | $20,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $808,835 |
Participant contributions at end of year | 2013-12-31 | $384,658 |
Participant contributions at beginning of year | 2013-12-31 | $365,070 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,890,015 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,548,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,658,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $19,158,636 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,288,696 |
Interest on participant loans | 2013-12-31 | $20,704 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,452,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $192,484 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,730 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $627,723 |
Contract administrator fees | 2013-12-31 | $1,801 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2013-12-31 | 560574444 |
2012 : AJC 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,864 |
Total income from all sources (including contributions) | 2012-12-31 | $3,071,048 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $936,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $934,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,071,629 |
Value of total assets at end of year | 2012-12-31 | $15,658,009 |
Value of total assets at beginning of year | 2012-12-31 | $13,533,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,738 |
Total interest from all sources | 2012-12-31 | $19,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $851,221 |
Participant contributions at end of year | 2012-12-31 | $365,070 |
Participant contributions at beginning of year | 2012-12-31 | $370,496 |
Participant contributions at end of year | 2012-12-31 | $188 |
Participant contributions at beginning of year | 2012-12-31 | $34,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,134,381 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,658,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,523,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $15,288,696 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,107,921 |
Interest on participant loans | 2012-12-31 | $19,283 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,980,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $200,967 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,055 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $934,929 |
Contract administrator fees | 2012-12-31 | $1,738 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $9,864 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : AJC 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $307,785 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $272,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $271,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,245,124 |
Value of total assets at end of year | 2011-12-31 | $13,533,635 |
Value of total assets at beginning of year | 2011-12-31 | $13,498,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,278 |
Total interest from all sources | 2011-12-31 | $20,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $859,652 |
Participant contributions at end of year | 2011-12-31 | $370,496 |
Participant contributions at beginning of year | 2011-12-31 | $352,152 |
Participant contributions at end of year | 2011-12-31 | $34,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $176,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,866 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $35,158 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,533,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,498,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,107,921 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $13,146,174 |
Interest on participant loans | 2011-12-31 | $20,383 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-957,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $208,767 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $271,349 |
Contract administrator fees | 2011-12-31 | $1,278 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $9,864 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CHERRY BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2011-12-31 | 560574444 |
2010 : AJC 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,660,391 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $480,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $476,095 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,098,864 |
Value of total assets at end of year | 2010-12-31 | $13,498,477 |
Value of total assets at beginning of year | 2010-12-31 | $11,318,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,665 |
Total interest from all sources | 2010-12-31 | $16,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $2,489 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $800,534 |
Participant contributions at end of year | 2010-12-31 | $352,152 |
Participant contributions at beginning of year | 2010-12-31 | $276,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $98,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,180,142 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,498,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,318,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $13,146,174 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,041,538 |
Interest on participant loans | 2010-12-31 | $16,402 |
Interest earned on other investments | 2010-12-31 | $151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,544,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $200,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $476,095 |
Contract administrator fees | 2010-12-31 | $1,665 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CHERRY BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2010-12-31 | 560574444 |
2009 : AJC 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |