AMERCABLE INCORPORATED has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : AMERCABLE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $34,753,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $9,920,575 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,920,575 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,050,274 |
| Total of all expenses incurred | 2019-12-31 | $3,050,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,021,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,021,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,389,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,389,112 |
| Value of total assets at end of year | 2019-12-31 | $34,753,001 |
| Value of total assets at end of year | 2019-12-31 | $34,753,001 |
| Value of total assets at beginning of year | 2019-12-31 | $27,882,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,903 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,118,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,118,492 |
| 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 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,118,492 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,118,492 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,683 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,683 |
| 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 | $1,277,056 |
| Contributions received from participants | 2019-12-31 | $1,277,056 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $46,521 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $60,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $50,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $50,808 |
| Other income not declared elsewhere | 2019-12-31 | $11,756 |
| Other income not declared elsewhere | 2019-12-31 | $11,756 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,220 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,220 |
| 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 | $6,870,301 |
| Value of net income/loss | 2019-12-31 | $6,870,301 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,753,001 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,753,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,882,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,882,700 |
| 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 | $9,000 |
| Investment advisory and management fees | 2019-12-31 | $9,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,768,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,768,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,768,922 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,938,175 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,052,835 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,052,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,338,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,338,982 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $62,233 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $62,233 |
| 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 | $2,061,248 |
| Contributions received in cash from employer | 2019-12-31 | $2,061,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,021,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,021,371 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : AMERCABLE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $850,819 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,992,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,957,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,876,193 |
| Value of total assets at end of year | 2018-12-31 | $27,882,700 |
| Value of total assets at beginning of year | 2018-12-31 | $29,024,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,422 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,492,283 |
| 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 | $1,492,283 |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,078 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $1,023,171 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $4,864 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $60,943 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $68,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10 |
| Other income not declared elsewhere | 2018-12-31 | $-7,656 |
| Administrative expenses (other) incurred | 2018-12-31 | $894 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,017 |
| 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 | $-1,141,727 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,882,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,024,427 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $10,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,768,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,167,756 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,052,835 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,755,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,553,843 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $43,842 |
| 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 | $1,853,012 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $25,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,957,124 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : AMERCABLE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,735,591 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,838,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,814,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,202,276 |
| Value of total assets at end of year | 2017-12-31 | $29,024,427 |
| Value of total assets at beginning of year | 2017-12-31 | $25,127,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,782 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $867,568 |
| 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 | $867,568 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,532 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $961,470 |
| Participant contributions at end of year | 2017-12-31 | $4,864 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $68,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $42,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $449,266 |
| Other income not declared elsewhere | 2017-12-31 | $8,864 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,500 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,017 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,897,396 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,024,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,127,031 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $6,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,167,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,511,850 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,755,350 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,572,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,621,818 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,065 |
| 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 | $1,791,540 |
| Employer contributions (assets) at end of year | 2017-12-31 | $25,839 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,814,413 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : AMERCABLE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $4,776,536 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,582,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,564,804 |
| Value of total corrective distributions | 2016-12-31 | $114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,772,325 |
| Value of total assets at end of year | 2016-12-31 | $25,127,031 |
| Value of total assets at beginning of year | 2016-12-31 | $23,932,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,562 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $551,939 |
| 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 | $551,939 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,062 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,034,401 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $171 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $42,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $61,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,386 |
| Other income not declared elsewhere | 2016-12-31 | $8,490 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,500 |
| 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 | $1,194,056 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,127,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,932,975 |
| 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 | $23,511,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,113,818 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,572,892 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,757,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,515,713 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-71,931 |
| 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 | $1,724,538 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,564,804 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : AMERCABLE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,577,139 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,380,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,365,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,844,755 |
| Value of total assets at end of year | 2015-12-31 | $23,932,975 |
| Value of total assets at beginning of year | 2015-12-31 | $22,736,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,915 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $861,966 |
| 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 | $861,966 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,915 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,257,934 |
| Participant contributions at end of year | 2015-12-31 | $171 |
| Participant contributions at beginning of year | 2015-12-31 | $8,402 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $61,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $132,925 |
| Other income not declared elsewhere | 2015-12-31 | $-4,564 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,763 |
| 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 | $1,196,254 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,932,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,736,721 |
| 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 | $22,113,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,257,234 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,757,230 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,434,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,195,300 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $70,282 |
| 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 | $2,453,896 |
| Employer contributions (assets) at end of year | 2015-12-31 | $171 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $28,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,365,970 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : AMERCABLE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,831,496 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,235,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,193,504 |
| Value of total corrective distributions | 2014-12-31 | $674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,441,654 |
| Value of total assets at end of year | 2014-12-31 | $22,736,721 |
| Value of total assets at beginning of year | 2014-12-31 | $19,140,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,866 |
| Total interest from all sources | 2014-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $824,277 |
| 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 | $824,277 |
| Administrative expenses professional fees incurred | 2014-12-31 | $38,506 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $1,461,979 |
| Participant contributions at end of year | 2014-12-31 | $8,402 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $171,868 |
| Other income not declared elsewhere | 2014-12-31 | $-81 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,360 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,763 |
| Total non interest bearing cash 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 | $3,596,452 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,736,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,140,269 |
| 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 | $21,257,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,101,016 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,820,270 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,434,699 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $148,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-637,239 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,124,384 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $78,499 |
| 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 | $2,807,807 |
| Employer contributions (assets) at end of year | 2014-12-31 | $28,367 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $70,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,193,504 |
| 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 | 2014-12-31 | Yes |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : AMERCABLE RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $5,780,044 |
| Total of all expenses incurred | 2013-12-31 | $2,166,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,131,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,320,707 |
| Value of total assets at end of year | 2013-12-31 | $19,140,269 |
| Value of total assets at beginning of year | 2013-12-31 | $15,526,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,201 |
| Total interest from all sources | 2013-12-31 | $2,931 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,263,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $173,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,613,693 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,140,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,526,576 |
| 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 | $1,101,016 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $17,820,270 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,104,267 |
| Interest earned on other investments | 2013-12-31 | $2,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $148,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $420,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $59,478 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,396,928 |
| 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 | $883,644 |
| Employer contributions (assets) at end of year | 2013-12-31 | $70,573 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,131,150 |
| Contract administrator fees | 2013-12-31 | $35,201 |
| 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 | 2013-12-31 | No |
| 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 | EMRICH & SCROGGINS, LLP |
| Accountancy firm EIN | 2013-12-31 | 710825859 |
| 2012 : AMERCABLE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $3,548,824 |
| Total of all expenses incurred | 2012-12-31 | $2,028,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,998,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,782,207 |
| Value of total assets at end of year | 2012-12-31 | $15,526,576 |
| Value of total assets at beginning of year | 2012-12-31 | $14,006,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,859 |
| Total interest from all sources | 2012-12-31 | $8,915 |
| 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 | $1,000,000 |
| 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 | $1,092,802 |
| Participant contributions at beginning of year | 2012-12-31 | $82,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $112,776 |
| 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 | $1,520,436 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,526,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,006,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $15,104,267 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,584,556 |
| Interest earned on other investments | 2012-12-31 | $8,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $420,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $296,890 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,757,702 |
| 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 | $576,629 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,714 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $42,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,998,529 |
| Contract administrator fees | 2012-12-31 | $29,859 |
| 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 | 2012-12-31 | No |
| 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 | EMRICH & SCROGGINS, LLP |
| Accountancy firm EIN | 2012-12-31 | 710825859 |
| 2011 : AMERCABLE RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,114,238 |
| Total of all expenses incurred | 2011-12-31 | $467,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $438,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,367,520 |
| Value of total assets at end of year | 2011-12-31 | $14,006,140 |
| Value of total assets at beginning of year | 2011-12-31 | $13,359,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,840 |
| Total interest from all sources | 2011-12-31 | $8,317 |
| 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 | $1,000,000 |
| 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 | $877,774 |
| Participant contributions at end of year | 2011-12-31 | $82,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,680 |
| 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 | $646,309 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,006,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,359,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,584,556 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $13,118,185 |
| Interest earned on other investments | 2011-12-31 | $8,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $296,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $241,646 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-253,282 |
| 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 | $459,066 |
| Employer contributions (assets) at end of year | 2011-12-31 | $42,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $438,089 |
| Contract administrator fees | 2011-12-31 | $29,840 |
| 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 | 2011-12-31 | No |
| 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 | EMRICH & SCROGGINS, LLP |
| Accountancy firm EIN | 2011-12-31 | 710825859 |
| 2010 : AMERCABLE RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,035,432 |
| Total of all expenses incurred | 2010-12-31 | $840,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $815,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,310,357 |
| Value of total assets at end of year | 2010-12-31 | $13,359,831 |
| Value of total assets at beginning of year | 2010-12-31 | $11,165,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,229 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $860,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,194,676 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,359,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,165,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $13,118,185 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,948,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $241,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $216,991 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,725,075 |
| 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 | $446,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $815,527 |
| Contract administrator fees | 2010-12-31 | $25,229 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | EMRICH & SCROGGINS, LLP |
| Accountancy firm EIN | 2010-12-31 | 710825859 |