EMDS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : AMT SOLUTIONS 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $6,942,231 |
Total transfer of assets to this plan | 2019-12-31 | $6,942,231 |
Total income from all sources (including contributions) | 2019-12-31 | $4,978,920 |
Total income from all sources (including contributions) | 2019-12-31 | $4,978,920 |
Total of all expenses incurred | 2019-12-31 | $2,591,547 |
Total of all expenses incurred | 2019-12-31 | $2,591,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,496,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,496,868 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,141 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,267,581 |
Value of total assets at end of year | 2019-12-31 | $18,802,159 |
Value of total assets at end of year | 2019-12-31 | $18,802,159 |
Value of total assets at beginning of year | 2019-12-31 | $9,472,555 |
Value of total assets at beginning of year | 2019-12-31 | $9,472,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,538 |
Total interest from all sources | 2019-12-31 | $20,236 |
Total interest from all sources | 2019-12-31 | $20,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $376,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $376,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $376,856 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $376,856 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,450 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,450 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,715,344 |
Participant contributions at end of year | 2019-12-31 | $272,503 |
Participant contributions at end of year | 2019-12-31 | $272,503 |
Participant contributions at beginning of year | 2019-12-31 | $152,504 |
Participant contributions at beginning of year | 2019-12-31 | $152,504 |
Participant contributions at end of year | 2019-12-31 | $68,966 |
Participant contributions at end of year | 2019-12-31 | $68,966 |
Participant contributions at beginning of year | 2019-12-31 | $2,492 |
Participant contributions at beginning of year | 2019-12-31 | $2,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $324,572 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,554 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $63,417 |
Administrative expenses (other) incurred | 2019-12-31 | $63,417 |
Total non interest bearing cash at end of year | 2019-12-31 | $36,024 |
Total non interest bearing cash at end of year | 2019-12-31 | $36,024 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $23,534 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $23,534 |
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 |
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 | $2,387,373 |
Value of net income/loss | 2019-12-31 | $2,387,373 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,802,159 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,802,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,472,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,472,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,516 |
Investment advisory and management fees | 2019-12-31 | $15,516 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,011,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,011,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,849,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,849,730 |
Interest on participant loans | 2019-12-31 | $13,826 |
Interest earned on other investments | 2019-12-31 | $5,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $394,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $394,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $443,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $443,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,314,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,314,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $227,665 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,667 |
Employer contributions (assets) at end of year | 2019-12-31 | $16,667 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,146 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,496,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,496,868 |
Contract administrator fees | 2019-12-31 | $155 |
Contract administrator fees | 2019-12-31 | $155 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOLZMAN PARTNERS, LLP |
Accountancy firm name | 2019-12-31 | HOLZMAN PARTNERS, LLP |
Accountancy firm EIN | 2019-12-31 | 743121060 |
Accountancy firm EIN | 2019-12-31 | 743121060 |
2015 : AMT SOLUTIONS 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,512 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,512 |
Total transfer of assets from this plan | 2015-12-31 | $6,019,210 |
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 | $10,563 |
Total income from all sources (including contributions) | 2015-12-31 | $824,418 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,196,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,194,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $898,132 |
Value of total assets at end of year | 2015-12-31 | $6,019,210 |
Value of total assets at beginning of year | 2015-12-31 | $6,401,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,231 |
Total interest from all sources | 2015-12-31 | $3,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $315,114 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $315,114 |
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 | $721,383 |
Participant contributions at end of year | 2015-12-31 | $50,309 |
Participant contributions at beginning of year | 2015-12-31 | $91,423 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $62,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,563 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-371,848 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,019,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,391,058 |
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 | $5,943,260 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,281,205 |
Interest on participant loans | 2015-12-31 | $3,111 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-378,427 |
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 | $114,596 |
Employer contributions (assets) at end of year | 2015-12-31 | $25,641 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $28,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,194,035 |
Contract administrator fees | 2015-12-31 | $2,231 |
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 | HOLTZMAN PARTNERS, LLP |
Accountancy firm EIN | 2015-12-31 | 743121060 |
2014 : AMT SOLUTIONS 401(K) PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $64,163 |
Total income from all sources (including contributions) | 2014-12-31 | $1,203,282 |
Total of all expenses incurred | 2014-12-31 | $873,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $871,718 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $970,130 |
Value of total assets at end of year | 2014-12-31 | $6,401,621 |
Value of total assets at beginning of year | 2014-12-31 | $6,125,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,039 |
Total interest from all sources | 2014-12-31 | $4,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $455,176 |
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 | $455,176 |
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 | $790,912 |
Participant contributions at end of year | 2014-12-31 | $91,423 |
Participant contributions at beginning of year | 2014-12-31 | $95,789 |
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 | $75,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $64,163 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $329,525 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,391,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,061,533 |
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 | $6,281,205 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,002,662 |
Interest on participant loans | 2014-12-31 | $4,394 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-226,418 |
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 | $103,672 |
Employer contributions (assets) at end of year | 2014-12-31 | $28,993 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $27,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $871,718 |
Contract administrator fees | 2014-12-31 | $2,039 |
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 | HOLTZMAN PARTNERS, LLP |
Accountancy firm EIN | 2014-12-31 | 743121060 |
2013 : AMT SOLUTIONS 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $64,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,571 |
Total income from all sources (including contributions) | 2013-12-31 | $1,901,550 |
Total of all expenses incurred | 2013-12-31 | $546,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $519,065 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $24,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $806,247 |
Value of total assets at end of year | 2013-12-31 | $6,125,696 |
Value of total assets at beginning of year | 2013-12-31 | $4,766,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,652 |
Total interest from all sources | 2013-12-31 | $5,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $256,293 |
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 | $256,293 |
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 | $679,265 |
Participant contributions at end of year | 2013-12-31 | $95,789 |
Participant contributions at beginning of year | 2013-12-31 | $103,819 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $21,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $64,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $60,571 |
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 | $1,355,502 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,061,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,706,031 |
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 | $6,002,662 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,619,200 |
Interest on participant loans | 2013-12-31 | $5,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $833,960 |
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 | $101,660 |
Employer contributions (assets) at end of year | 2013-12-31 | $27,245 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $519,065 |
Contract administrator fees | 2013-12-31 | $2,652 |
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 | HOLTZMAN PARTNERS, LLP |
Accountancy firm EIN | 2013-12-31 | 743121060 |
2012 : AMT SOLUTIONS 401(K) PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,571 |
Total income from all sources (including contributions) | 2012-12-31 | $1,333,683 |
Total of all expenses incurred | 2012-12-31 | $465,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $406,327 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $26,645 |
Value of total corrective distributions | 2012-12-31 | $30,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $739,214 |
Value of total assets at end of year | 2012-12-31 | $4,766,602 |
Value of total assets at beginning of year | 2012-12-31 | $3,838,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,973 |
Total interest from all sources | 2012-12-31 | $1,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $105,373 |
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 | $105,373 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $615,541 |
Participant contributions at end of year | 2012-12-31 | $103,819 |
Participant contributions at beginning of year | 2012-12-31 | $39,836 |
Participant contributions at end of year | 2012-12-31 | $21,643 |
Participant contributions at beginning of year | 2012-12-31 | $22,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $42,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $60,571 |
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 | $867,927 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,706,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,838,104 |
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 | $4,619,200 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,727,035 |
Interest on participant loans | 2012-12-31 | $1,542 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $487,554 |
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 | $81,074 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,940 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $48,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $406,327 |
Contract administrator fees | 2012-12-31 | $1,973 |
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 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2012-12-31 | 743121060 |
2011 : AMT SOLUTIONS 401(K) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $603,994 |
Total of all expenses incurred | 2011-12-31 | $161,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $153,718 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,638 |
Value of total corrective distributions | 2011-12-31 | $2,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $765,458 |
Value of total assets at end of year | 2011-12-31 | $3,838,104 |
Value of total assets at beginning of year | 2011-12-31 | $3,395,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,738 |
Total interest from all sources | 2011-12-31 | $836 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $99,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $99,882 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $256,599 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $646,526 |
Participant contributions at end of year | 2011-12-31 | $39,836 |
Participant contributions at beginning of year | 2011-12-31 | $20,128 |
Participant contributions at end of year | 2011-12-31 | $22,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,911 |
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 | $442,333 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,838,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,395,771 |
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 | $3,738 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,727,035 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,339,760 |
Interest on participant loans | 2011-12-31 | $836 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-262,182 |
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 | No |
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 | $89,021 |
Employer contributions (assets) at end of year | 2011-12-31 | $48,314 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $35,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $153,718 |
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 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2011-12-31 | 743121060 |
2010 : AMT SOLUTIONS 401(K) 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 | $1,238,699 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $82,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $53,005 |
Value of total corrective distributions | 2010-12-31 | $28,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $894,751 |
Value of total assets at end of year | 2010-12-31 | $3,395,771 |
Value of total assets at beginning of year | 2010-12-31 | $2,239,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,139 |
Total interest from all sources | 2010-12-31 | $835 |
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 | $256,599 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $503,227 |
Participant contributions at end of year | 2010-12-31 | $20,128 |
Participant contributions at beginning of year | 2010-12-31 | $12,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $325,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,156,174 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,395,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,239,597 |
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 | $3,339,760 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,195,111 |
Interest on participant loans | 2010-12-31 | $835 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $343,113 |
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 | No |
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 | $66,500 |
Employer contributions (assets) at end of year | 2010-12-31 | $35,883 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $31,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $53,005 |
Contract administrator fees | 2010-12-31 | $1,139 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | HOLTZMAN PARTNERS |
Accountancy firm EIN | 2010-12-31 | 743121060 |
2009 : AMT SOLUTIONS 401(K) 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 |