AHP MANAGEMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AHP MANAGEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for AHP MANAGEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2023 : AHP MANAGEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,574,688 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,105,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,075,358 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $15,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,581,664 |
Value of total assets at end of year | 2023-12-31 | $8,010,742 |
Value of total assets at beginning of year | 2023-12-31 | $6,541,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,788 |
Total interest from all sources | 2023-12-31 | $18,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $239,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $239,627 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,061,567 |
Participant contributions at end of year | 2023-12-31 | $228,320 |
Participant contributions at beginning of year | 2023-12-31 | $263,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $28,903 |
Other income not declared elsewhere | 2023-12-31 | $55 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,469,376 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,010,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,541,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,782,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,277,376 |
Interest on participant loans | 2023-12-31 | $18,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $735,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $491,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,075,358 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | COHNREZICK |
Accountancy firm EIN | 2023-12-31 | 221478099 |
2022 : AHP MANAGEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $541,709 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $816,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $788,988 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,463,593 |
Value of total assets at end of year | 2022-12-31 | $6,541,366 |
Value of total assets at beginning of year | 2022-12-31 | $6,815,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,289 |
Total interest from all sources | 2022-12-31 | $14,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $430,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $430,292 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $965,110 |
Participant contributions at end of year | 2022-12-31 | $263,990 |
Participant contributions at beginning of year | 2022-12-31 | $210,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,433 |
Other income not declared elsewhere | 2022-12-31 | $59 |
Administrative expenses (other) incurred | 2022-12-31 | $11,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-274,409 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,541,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,815,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,277,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,604,887 |
Interest on participant loans | 2022-12-31 | $14,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,367,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $452,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $788,988 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHNREZICK |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : AHP MANAGEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,528,197 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,920,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,900,059 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,365,141 |
Value of total assets at end of year | 2021-12-31 | $6,815,775 |
Value of total assets at beginning of year | 2021-12-31 | $6,208,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,182 |
Total interest from all sources | 2021-12-31 | $10,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $596,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $596,136 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $924,649 |
Participant contributions at end of year | 2021-12-31 | $210,888 |
Participant contributions at beginning of year | 2021-12-31 | $176,983 |
Other income not declared elsewhere | 2021-12-31 | $3,866 |
Administrative expenses (other) incurred | 2021-12-31 | $8,182 |
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 | $607,533 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,815,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,208,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,604,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,031,259 |
Interest on participant loans | 2021-12-31 | $10,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $552,644 |
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 | $440,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,900,059 |
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 | RELIANCE FINANCIAL LLC |
Accountancy firm EIN | 2021-12-31 | 810234867 |
2020 : AHP MANAGEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,755,341 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $526,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $504,954 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,334,578 |
Value of total assets at end of year | 2020-12-31 | $6,208,242 |
Value of total assets at beginning of year | 2020-12-31 | $4,979,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,711 |
Total interest from all sources | 2020-12-31 | $12,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $180,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $180,084 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $498,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $855,128 |
Participant contributions at end of year | 2020-12-31 | $176,983 |
Participant contributions at beginning of year | 2020-12-31 | $201,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $54,688 |
Administrative expenses (other) incurred | 2020-12-31 | $6,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,228,565 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,208,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,979,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,031,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,778,424 |
Interest on participant loans | 2020-12-31 | $12,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $228,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $424,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $504,954 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RELIANCE FINANCIAL, LLC |
Accountancy firm EIN | 2020-12-31 | 810234867 |
2019 : AHP MANAGEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,906,210 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $457,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $450,111 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,081,046 |
Value of total assets at end of year | 2019-12-31 | $4,979,677 |
Value of total assets at beginning of year | 2019-12-31 | $3,530,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,858 |
Total interest from all sources | 2019-12-31 | $12,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $321,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $321,410 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $354,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $703,281 |
Participant contributions at end of year | 2019-12-31 | $201,253 |
Participant contributions at beginning of year | 2019-12-31 | $169,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,145 |
Other income not declared elsewhere | 2019-12-31 | $21,530 |
Administrative expenses (other) incurred | 2019-12-31 | $6,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,448,702 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,979,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,530,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,778,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,361,467 |
Interest on participant loans | 2019-12-31 | $12,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $469,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $352,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $450,111 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RELIANCE FINANCIAL, LLC |
Accountancy firm EIN | 2019-12-31 | 810234867 |
2018 : AHP MANAGEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $560,437 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $276,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $268,033 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $825,460 |
Value of total assets at end of year | 2018-12-31 | $3,530,975 |
Value of total assets at beginning of year | 2018-12-31 | $3,247,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,870 |
Total interest from all sources | 2018-12-31 | $8,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $268,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $268,275 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $558,163 |
Participant contributions at end of year | 2018-12-31 | $169,508 |
Participant contributions at beginning of year | 2018-12-31 | $119,163 |
Other income not declared elsewhere | 2018-12-31 | $20 |
Administrative expenses (other) incurred | 2018-12-31 | $3,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $283,766 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,530,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,247,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,361,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,128,046 |
Interest on participant loans | 2018-12-31 | $8,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-541,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $267,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $268,033 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RELIANCE FINANCIAL, LLC |
Accountancy firm EIN | 2018-12-31 | 810234867 |
2017 : AHP MANAGEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,061,567 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $398,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $350,254 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,748 |
Value of total corrective distributions | 2017-12-31 | $32,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $710,274 |
Value of total assets at end of year | 2017-12-31 | $3,247,209 |
Value of total assets at beginning of year | 2017-12-31 | $2,584,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,740 |
Total interest from all sources | 2017-12-31 | $4,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $126,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $126,016 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $259,000 |
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 | $467,409 |
Participant contributions at end of year | 2017-12-31 | $119,163 |
Participant contributions at beginning of year | 2017-12-31 | $91,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,722 |
Other income not declared elsewhere | 2017-12-31 | $229 |
Administrative expenses (other) incurred | 2017-12-31 | $5,740 |
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 | $662,617 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,247,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,584,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,128,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,492,929 |
Interest on participant loans | 2017-12-31 | $4,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $220,360 |
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 | $214,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $350,254 |
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 | RELIANCE FINANCIAL, LLC |
Accountancy firm EIN | 2017-12-31 | 810234867 |
2016 : AHP MANAGEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $759,965 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $258,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $218,160 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $70 |
Value of total corrective distributions | 2016-12-31 | $35,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $566,237 |
Value of total assets at end of year | 2016-12-31 | $2,584,592 |
Value of total assets at beginning of year | 2016-12-31 | $2,083,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,894 |
Total interest from all sources | 2016-12-31 | $4,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $102,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $102,020 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $209,000 |
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 | $415,601 |
Participant contributions at end of year | 2016-12-31 | $91,663 |
Participant contributions at beginning of year | 2016-12-31 | $95,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,613 |
Administrative expenses (other) incurred | 2016-12-31 | $4,894 |
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 | $501,410 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,584,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,083,182 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,492,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,987,592 |
Interest on participant loans | 2016-12-31 | $4,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $87,034 |
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 | $146,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $218,160 |
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 | THE JEFFRIES GROUP |
Accountancy firm EIN | 2016-12-31 | 581976245 |
2015 : AHP MANAGEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $475,217 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $210,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $174,141 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,737 |
Value of total corrective distributions | 2015-12-31 | $30,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $525,618 |
Value of total assets at end of year | 2015-12-31 | $2,083,182 |
Value of total assets at beginning of year | 2015-12-31 | $1,818,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,406 |
Total interest from all sources | 2015-12-31 | $3,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $116,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $116,167 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $182,000 |
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 | $380,113 |
Participant contributions at end of year | 2015-12-31 | $95,590 |
Participant contributions at beginning of year | 2015-12-31 | $37,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,510 |
Administrative expenses (other) incurred | 2015-12-31 | $4,406 |
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 | $264,700 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,083,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,818,482 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,987,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,780,738 |
Interest on participant loans | 2015-12-31 | $3,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-169,830 |
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 | $129,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $174,141 |
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 | THE JEFFRIES GROUP |
Accountancy firm EIN | 2015-12-31 | 581976245 |
2014 : AHP MANAGEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $643,805 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $167,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $152,906 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $533 |
Value of total corrective distributions | 2014-12-31 | $11,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $510,781 |
Value of total assets at end of year | 2014-12-31 | $1,818,482 |
Value of total assets at beginning of year | 2014-12-31 | $1,342,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,948 |
Total interest from all sources | 2014-12-31 | $1,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $73,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $73,218 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $135,000 |
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 | $317,388 |
Participant contributions at end of year | 2014-12-31 | $37,744 |
Participant contributions at beginning of year | 2014-12-31 | $28,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $83,812 |
Administrative expenses (other) incurred | 2014-12-31 | $2,948 |
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 | $476,165 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,818,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,342,317 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,780,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,313,667 |
Interest on participant loans | 2014-12-31 | $1,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $58,547 |
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 | $109,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $152,906 |
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 | THE JEFFRIES GROUP |
Accountancy firm EIN | 2014-12-31 | 581976245 |
2013 : AHP MANAGEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST 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 | $491,389 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $133,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $126,519 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19 |
Value of total corrective distributions | 2013-12-31 | $4,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $294,857 |
Value of total assets at end of year | 2013-12-31 | $1,342,317 |
Value of total assets at beginning of year | 2013-12-31 | $984,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,200 |
Total interest from all sources | 2013-12-31 | $1,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $46,095 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $99,000 |
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 | $222,247 |
Participant contributions at end of year | 2013-12-31 | $28,650 |
Participant contributions at beginning of year | 2013-12-31 | $27,579 |
Administrative expenses (other) incurred | 2013-12-31 | $2,200 |
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 | $357,894 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,342,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $984,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,313,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $956,844 |
Interest on participant loans | 2013-12-31 | $1,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $148,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $72,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $126,519 |
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 | THE JEFFRIES GROUP |
Accountancy firm EIN | 2013-12-31 | 581976245 |
2012 : AHP MANAGEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $345,956 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $76,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $72,245 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $370 |
Value of total corrective distributions | 2012-12-31 | $1,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $251,064 |
Value of total assets at end of year | 2012-12-31 | $984,423 |
Value of total assets at beginning of year | 2012-12-31 | $714,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,050 |
Total interest from all sources | 2012-12-31 | $728 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $24,545 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $72,000 |
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 | $184,986 |
Participant contributions at end of year | 2012-12-31 | $27,579 |
Participant contributions at beginning of year | 2012-12-31 | $9,350 |
Administrative expenses (other) incurred | 2012-12-31 | $2,050 |
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 | $269,537 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $984,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $714,886 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $956,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $705,536 |
Interest on participant loans | 2012-12-31 | $728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $69,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $66,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $72,245 |
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 | THE JEFFRIES GROUP |
Accountancy firm EIN | 2012-12-31 | 581976245 |
2009 : AHP MANAGEMENT CORPORATION 401K PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |