AMTECK, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMTECK, LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2016 : AMTECK, LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
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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 | $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 | $6,945 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,100,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,088,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18 |
Value of total assets at end of year | 2016-12-31 | $246,066 |
Value of total assets at beginning of year | 2016-12-31 | $1,339,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,047 |
Total interest from all sources | 2016-12-31 | $331 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,047 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $17 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $29 |
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 | $-1,093,527 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $246,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,339,593 |
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 | $209,873 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,227,649 |
Interest earned on other investments | 2016-12-31 | $331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $36,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $111,915 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $6,596 |
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 | Yes |
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 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,088,425 |
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 | FAULKNER, KING, AND WENZ PSC |
Accountancy firm EIN | 2016-12-31 | 611038574 |
2015 : AMTECK, LLC 401(K) RETIREMENT PLAN 2015 401k financial data |
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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 | $33,394 |
Total income from all sources (including contributions) | 2015-12-31 | $326,534 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,764,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,747,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $399,006 |
Value of total assets at end of year | 2015-12-31 | $1,339,593 |
Value of total assets at beginning of year | 2015-12-31 | $6,811,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,791 |
Total interest from all sources | 2015-12-31 | $5,269 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,791 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $268,679 |
Participant contributions at end of year | 2015-12-31 | $29 |
Participant contributions at beginning of year | 2015-12-31 | $264,706 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $16,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $33,394 |
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 | $-5,438,407 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,339,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,778,000 |
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 | $1,227,649 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,927,608 |
Interest on participant loans | 2015-12-31 | $5,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $111,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $534,421 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-77,741 |
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 | Yes |
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 | $98,746 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $68,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,747,150 |
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 | FAULKNER, KING, AND WENZ PSC |
Accountancy firm EIN | 2015-12-31 | 611038574 |
2014 : AMTECK, LLC 401(K) RETIREMENT PLAN 2014 401k financial data |
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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 | $33,394 |
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 | $961,182 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $756,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $702,615 |
Value of total corrective distributions | 2014-12-31 | $33,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $615,296 |
Value of total assets at end of year | 2014-12-31 | $6,811,394 |
Value of total assets at beginning of year | 2014-12-31 | $6,573,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,857 |
Total interest from all sources | 2014-12-31 | $12,592 |
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 | $500,000 |
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 | $399,143 |
Participant contributions at end of year | 2014-12-31 | $264,706 |
Participant contributions at beginning of year | 2014-12-31 | $274,055 |
Participant contributions at end of year | 2014-12-31 | $16,001 |
Participant contributions at beginning of year | 2014-12-31 | $1,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $33,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $204,316 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,778,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,573,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $20,857 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,927,608 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,477,516 |
Interest on participant loans | 2014-12-31 | $9,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $534,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $694,475 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $333,294 |
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 | Yes |
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 | $216,153 |
Employer contributions (assets) at end of year | 2014-12-31 | $68,658 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $126,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $702,615 |
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 | FAULKNER, KING, AND WENZ PSC |
Accountancy firm EIN | 2014-12-31 | 611038574 |
2013 : AMTECK, LLC 401(K) RETIREMENT PLAN 2013 401k financial data |
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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 | $1,544,266 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $624,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $598,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $540,553 |
Value of total assets at end of year | 2013-12-31 | $6,573,684 |
Value of total assets at beginning of year | 2013-12-31 | $5,654,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,760 |
Total interest from all sources | 2013-12-31 | $11,557 |
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 | $500,000 |
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 | $338,808 |
Participant contributions at end of year | 2013-12-31 | $274,055 |
Participant contributions at beginning of year | 2013-12-31 | $272,251 |
Participant contributions at end of year | 2013-12-31 | $1,430 |
Participant contributions at beginning of year | 2013-12-31 | $13,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,949 |
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 | $919,400 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,573,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,654,284 |
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 | $5,477,516 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,483,405 |
Interest on participant loans | 2013-12-31 | $11,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $694,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $749,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $992,156 |
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 | $195,796 |
Employer contributions (assets) at end of year | 2013-12-31 | $126,208 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $135,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $598,106 |
Contract administrator fees | 2013-12-31 | $26,760 |
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 | FAULKNER, KING, AND WENZ PSC |
Accountancy firm EIN | 2013-12-31 | 611038574 |
2012 : AMTECK, LLC 401(K) RETIREMENT PLAN 2012 401k financial data |
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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 | $1,088,313 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $546,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $528,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $516,235 |
Value of total assets at end of year | 2012-12-31 | $5,654,284 |
Value of total assets at beginning of year | 2012-12-31 | $5,112,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,034 |
Total interest from all sources | 2012-12-31 | $9,763 |
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 | $500,000 |
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 | $323,403 |
Participant contributions at end of year | 2012-12-31 | $272,251 |
Participant contributions at beginning of year | 2012-12-31 | $257,109 |
Participant contributions at end of year | 2012-12-31 | $13,155 |
Participant contributions at beginning of year | 2012-12-31 | $45,188 |
Administrative expenses (other) incurred | 2012-12-31 | $18,034 |
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 | $541,730 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,654,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,112,554 |
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 | $4,483,405 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,897,671 |
Interest on participant loans | 2012-12-31 | $9,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $749,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $777,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $562,315 |
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 | $192,832 |
Employer contributions (assets) at end of year | 2012-12-31 | $135,572 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $135,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $528,549 |
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 | FAULKNER, KING, AND WENZ PSC |
Accountancy firm EIN | 2012-12-31 | 611038574 |
2011 : AMTECK, LLC 401(K) RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,410,690 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $480,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $468,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,545,571 |
Value of total assets at end of year | 2011-12-31 | $5,112,554 |
Value of total assets at beginning of year | 2011-12-31 | $4,182,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,770 |
Total interest from all sources | 2011-12-31 | $6,383 |
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 | $400,000 |
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 | $348,279 |
Participant contributions at end of year | 2011-12-31 | $257,109 |
Participant contributions at beginning of year | 2011-12-31 | $239,086 |
Participant contributions at end of year | 2011-12-31 | $45,188 |
Participant contributions at beginning of year | 2011-12-31 | $19,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $576,452 |
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 | $930,317 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,112,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,182,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $11,770 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,897,671 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,038,064 |
Interest on participant loans | 2011-12-31 | $6,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $777,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $714,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-141,264 |
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 | $620,840 |
Employer contributions (assets) at end of year | 2011-12-31 | $135,462 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $171,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $468,603 |
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 | FAULKNER, KING, AND WENZ PSC |
Accountancy firm EIN | 2011-12-31 | 611038574 |