AMERICAN MANAGEMENT GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN MANAGEMENT GROUP 401K
Measure | Date | Value |
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2022 : AMERICAN MANAGEMENT GROUP 401K 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $192,340 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $269,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $263,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $370,145 |
Value of total assets at end of year | 2022-12-31 | $1,126,661 |
Value of total assets at beginning of year | 2022-12-31 | $1,203,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,098 |
Total interest from all sources | 2022-12-31 | $2,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $120,385 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $269,267 |
Participant contributions at end of year | 2022-12-31 | $11,337 |
Participant contributions at beginning of year | 2022-12-31 | $29,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-77,180 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,126,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,203,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $980,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,032,491 |
Interest on participant loans | 2022-12-31 | $946 |
Interest earned on other investments | 2022-12-31 | $1,740 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $128,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $131,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-180,076 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $39,990 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,995 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $263,422 |
Contract administrator fees | 2022-12-31 | $6,098 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : AMERICAN MANAGEMENT GROUP 401K 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $409,622 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $193,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $185,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $313,121 |
Value of total assets at end of year | 2021-12-31 | $1,203,841 |
Value of total assets at beginning of year | 2021-12-31 | $987,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,690 |
Total interest from all sources | 2021-12-31 | $2,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,878 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $98,744 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $271,375 |
Participant contributions at end of year | 2021-12-31 | $29,221 |
Participant contributions at beginning of year | 2021-12-31 | $25,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $216,407 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,203,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $987,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,032,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $842,043 |
Interest on participant loans | 2021-12-31 | $1,124 |
Interest earned on other investments | 2021-12-31 | $1,530 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,001 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $131,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $113,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $93,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $41,746 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,205 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $185,525 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : AMERICAN MANAGEMENT GROUP 401K 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $468,385 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $42,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $37,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $383,940 |
Value of total assets at end of year | 2020-12-31 | $987,434 |
Value of total assets at beginning of year | 2020-12-31 | $561,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,707 |
Total interest from all sources | 2020-12-31 | $2,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $57,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $156,890 |
Participant contributions at end of year | 2020-12-31 | $25,037 |
Participant contributions at beginning of year | 2020-12-31 | $1,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $167,721 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $426,330 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $987,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $561,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $842,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $542,979 |
Interest on participant loans | 2020-12-31 | $781 |
Interest earned on other investments | 2020-12-31 | $1,471 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,653 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $113,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $82,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $59,329 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,436 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $37,348 |
Contract administrator fees | 2020-12-31 | $4,707 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : AMERICAN MANAGEMENT GROUP 401K 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $258,624 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $120,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $115,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $174,585 |
Value of total assets at end of year | 2019-12-31 | $561,104 |
Value of total assets at beginning of year | 2019-12-31 | $423,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,406 |
Total interest from all sources | 2019-12-31 | $284 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $57,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $109,833 |
Participant contributions at end of year | 2019-12-31 | $1,886 |
Participant contributions at beginning of year | 2019-12-31 | $3,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,405 |
Other income not declared elsewhere | 2019-12-31 | $71 |
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 | $137,927 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $561,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $423,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $542,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $408,092 |
Interest on participant loans | 2019-12-31 | $209 |
Interest earned on other investments | 2019-12-31 | $75 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,260 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $83,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $59,347 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,252 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $115,291 |
Contract administrator fees | 2019-12-31 | $5,406 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : AMERICAN MANAGEMENT GROUP 401K 2018 401k financial data |
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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 | $162,852 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $208,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $198,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $203,752 |
Value of total assets at end of year | 2018-12-31 | $423,177 |
Value of total assets at beginning of year | 2018-12-31 | $469,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,653 |
Total interest from all sources | 2018-12-31 | $92 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,143 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $47,000 |
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 | $100,171 |
Participant contributions at end of year | 2018-12-31 | $3,901 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,958 |
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 | $-46,127 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $423,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $469,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $408,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $449,780 |
Interest on participant loans | 2018-12-31 | $72 |
Interest earned on other investments | 2018-12-31 | $20 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,934 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-40,992 |
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 | $52,623 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,966 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $19,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $198,326 |
Contract administrator fees | 2018-12-31 | $2,510 |
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 | 2018-12-31 | No |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2010 : AMERICAN MANAGEMENT GROUP 401K 2010 401k financial data |
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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 | $178,111 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $329,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $324,598 |
Value of total corrective distributions | 2010-12-31 | $3,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $112,233 |
Value of total assets at end of year | 2010-12-31 | $777,593 |
Value of total assets at beginning of year | 2010-12-31 | $929,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,975 |
Total interest from all sources | 2010-12-31 | $11,270 |
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 | No |
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 | $77,364 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $21,411 |
Participant contributions at beginning of year | 2010-12-31 | $2,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $738 |
Administrative expenses (other) incurred | 2010-12-31 | $1,975 |
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 | $-151,630 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $777,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $929,223 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $447,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $627,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $307,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $297,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $54,608 |
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 | $34,131 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,807 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $324,598 |
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 | WRIGHT & ASSOCIATES, LLC |
Accountancy firm EIN | 2010-12-31 | 263144876 |
2009 : AMERICAN MANAGEMENT GROUP 401K 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |