AUDIO VISUAL MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUDIO VISUAL MGMT. SOLUTIONS INC 401(K) PSP & TRUST
401k plan membership statisitcs for AUDIO VISUAL MGMT. SOLUTIONS INC 401(K) PSP & TRUST
Measure | Date | Value |
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2022 : AUDIO VISUAL MGMT. SOLUTIONS INC 401(K) PSP & TRUST 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 | $166,838 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $330,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $274,575 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $692,696 |
Value of total assets at end of year | 2022-12-31 | $3,348,674 |
Value of total assets at beginning of year | 2022-12-31 | $3,512,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,737 |
Total interest from all sources | 2022-12-31 | $4,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $333,652 |
Participant contributions at end of year | 2022-12-31 | $69,031 |
Participant contributions at beginning of year | 2022-12-31 | $60,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $264,602 |
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 | $-163,638 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,348,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,512,312 |
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 | $3,276,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,451,968 |
Interest on participant loans | 2022-12-31 | $4,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $314 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-530,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $94,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $274,575 |
Contract administrator fees | 2022-12-31 | $52,737 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2022-12-31 | 752783674 |
2021 : AUDIO VISUAL MGMT. SOLUTIONS INC 401(K) PSP & TRUST 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 | $692,703 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $273,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $230,490 |
Value of total corrective distributions | 2021-12-31 | $7,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $255,981 |
Value of total assets at end of year | 2021-12-31 | $3,512,312 |
Value of total assets at beginning of year | 2021-12-31 | $3,093,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,309 |
Total interest from all sources | 2021-12-31 | $2,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $302,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $302,051 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,308 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $181,625 |
Participant contributions at end of year | 2021-12-31 | $60,030 |
Participant contributions at beginning of year | 2021-12-31 | $68,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,458 |
Administrative expenses (other) incurred | 2021-12-31 | $3,846 |
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 | $418,822 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,512,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,093,490 |
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 | $15,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,451,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,024,879 |
Interest on participant loans | 2021-12-31 | $2,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $314 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $132,543 |
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 | $54,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $230,490 |
Contract administrator fees | 2021-12-31 | $11,631 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2021-12-31 | 752783674 |
2020 : AUDIO VISUAL MGMT. SOLUTIONS INC 401(K) PSP & TRUST 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 | $641,294 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $352,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $300,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $328,401 |
Value of total assets at end of year | 2020-12-31 | $3,093,490 |
Value of total assets at beginning of year | 2020-12-31 | $2,804,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,221 |
Total interest from all sources | 2020-12-31 | $1,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $74,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $74,065 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,072 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $221,794 |
Participant contributions at end of year | 2020-12-31 | $68,297 |
Participant contributions at beginning of year | 2020-12-31 | $13,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $45,000 |
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 | $289,169 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,093,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,804,321 |
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 |
Investment advisory and management fees | 2020-12-31 | $27,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,024,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,790,882 |
Interest on participant loans | 2020-12-31 | $1,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $237,525 |
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 | $61,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $300,904 |
Contract administrator fees | 2020-12-31 | $7,339 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2020-12-31 | 752783674 |
2019 : AUDIO VISUAL MGMT. SOLUTIONS INC 401(K) PSP & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,046,404 |
Total income from all sources (including contributions) | 2019-12-31 | $1,046,404 |
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 | $176,738 |
Total of all expenses incurred | 2019-12-31 | $176,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $128,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $128,427 |
Value of total corrective distributions | 2019-12-31 | $3,303 |
Value of total corrective distributions | 2019-12-31 | $3,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $644,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $644,012 |
Value of total assets at end of year | 2019-12-31 | $2,804,321 |
Value of total assets at end of year | 2019-12-31 | $2,804,321 |
Value of total assets at beginning of year | 2019-12-31 | $1,934,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,008 |
Total interest from all sources | 2019-12-31 | $20 |
Total interest from all sources | 2019-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $69,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $69,493 |
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 | $69,493 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $69,493 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,141 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,141 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $445,354 |
Contributions received from participants | 2019-12-31 | $445,354 |
Participant contributions at end of year | 2019-12-31 | $13,437 |
Participant contributions at beginning of year | 2019-12-31 | $10,101 |
Participant contributions at beginning of year | 2019-12-31 | $10,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $63,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $63,997 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $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 | 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 | $869,666 |
Value of net income/loss | 2019-12-31 | $869,666 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,804,321 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,804,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,934,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,934,655 |
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 | $23,136 |
Investment advisory and management fees | 2019-12-31 | $23,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,790,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,918,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,918,407 |
Interest on participant loans | 2019-12-31 | $20 |
Interest on participant loans | 2019-12-31 | $20 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $332,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $332,879 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $134,661 |
Contributions received in cash from employer | 2019-12-31 | $134,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $128,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $128,427 |
Contract administrator fees | 2019-12-31 | $3,731 |
Contract administrator fees | 2019-12-31 | $3,731 |
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 | SHANNON & ASSOCIATES, LLP |
Accountancy firm name | 2019-12-31 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2019-12-31 | 911125800 |
Accountancy firm EIN | 2019-12-31 | 911125800 |
2018 : AUDIO VISUAL MGMT. SOLUTIONS INC 401(K) PSP & TRUST 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 | $553,622 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $117,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $67,107 |
Value of total corrective distributions | 2018-12-31 | $14,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $677,063 |
Value of total assets at end of year | 2018-12-31 | $1,934,655 |
Value of total assets at beginning of year | 2018-12-31 | $1,498,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,016 |
Total interest from all sources | 2018-12-31 | $966 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,282 |
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 | $57,282 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $329,078 |
Participant contributions at end of year | 2018-12-31 | $10,101 |
Participant contributions at beginning of year | 2018-12-31 | $17,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $240,658 |
Other income not declared elsewhere | 2018-12-31 | $180 |
Administrative expenses (other) incurred | 2018-12-31 | $8,940 |
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 | $436,327 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,934,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,498,328 |
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 | $8,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,918,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,476,371 |
Interest on participant loans | 2018-12-31 | $966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
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 | $-181,869 |
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 | $107,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $67,107 |
Contract administrator fees | 2018-12-31 | $18,147 |
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 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2018-12-31 | 911125800 |
2017 : AUDIO VISUAL MGMT. SOLUTIONS INC 401(K) PSP & TRUST 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 | $533,896 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $180,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $151,066 |
Value of total corrective distributions | 2017-12-31 | $3,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $336,604 |
Value of total assets at end of year | 2017-12-31 | $1,498,328 |
Value of total assets at beginning of year | 2017-12-31 | $1,145,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,737 |
Total interest from all sources | 2017-12-31 | $681 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,399 |
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 | $32,399 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $84,910 |
Participant contributions at end of year | 2017-12-31 | $17,485 |
Participant contributions at beginning of year | 2017-12-31 | $4,917 |
Administrative expenses (other) incurred | 2017-12-31 | $655 |
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 | $353,034 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,498,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,145,294 |
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 | $6,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,476,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,140,110 |
Interest on participant loans | 2017-12-31 | $681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $267 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $164,212 |
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 | $251,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $151,066 |
Contract administrator fees | 2017-12-31 | $19,750 |
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 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2017-12-31 | 911125800 |
2016 : AUDIO VISUAL MGMT. SOLUTIONS INC 401(K) PSP & TRUST 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 | $331,953 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $43,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,637 |
Value of total corrective distributions | 2016-12-31 | $8,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $289,361 |
Value of total assets at end of year | 2016-12-31 | $1,145,294 |
Value of total assets at beginning of year | 2016-12-31 | $856,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,586 |
Total interest from all sources | 2016-12-31 | $244 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $217,570 |
Participant contributions at end of year | 2016-12-31 | $4,917 |
Participant contributions at beginning of year | 2016-12-31 | $7,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,889 |
Administrative expenses (other) incurred | 2016-12-31 | $6,153 |
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 | $288,633 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,145,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $856,661 |
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 |
Investment advisory and management fees | 2016-12-31 | $3,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,140,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $644,799 |
Interest on participant loans | 2016-12-31 | $307 |
Interest earned on other investments | 2016-12-31 | $-63 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $204,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $47,512 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-5,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $62,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,637 |
Contract administrator fees | 2016-12-31 | $713 |
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 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2016-12-31 | 911125800 |
2015 : AUDIO VISUAL MGMT. SOLUTIONS INC 401(K) PSP & TRUST 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 | $230,538 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $138,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $133,569 |
Value of total corrective distributions | 2015-12-31 | $4,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $236,624 |
Value of total assets at end of year | 2015-12-31 | $856,661 |
Value of total assets at beginning of year | 2015-12-31 | $764,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86 |
Total interest from all sources | 2015-12-31 | $2,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $175,717 |
Participant contributions at end of year | 2015-12-31 | $7,278 |
Participant contributions at beginning of year | 2015-12-31 | $11,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,373 |
Administrative expenses (other) incurred | 2015-12-31 | $86 |
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 | $92,045 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $856,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $764,616 |
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 | $644,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $753,460 |
Interest on participant loans | 2015-12-31 | $219 |
Interest earned on other investments | 2015-12-31 | $2,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $204,584 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-8,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $45,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $133,569 |
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 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2015-12-31 | 911125800 |
2014 : AUDIO VISUAL MGMT. SOLUTIONS INC 401(K) PSP & TRUST 2014 401k financial data |
---|
Transfers to/from the plan | 2014-12-31 | $239 |
Total income from all sources | 2014-12-31 | $129,035 |
Expenses. Total of all expenses incurred | 2014-12-31 | $89,208 |
Benefits paid (including direct rollovers) | 2014-12-31 | $88,966 |
Total plan assets at end of year | 2014-12-31 | $764,616 |
Total plan assets at beginning of year | 2014-12-31 | $724,550 |
Value of fidelity bond covering the plan | 2014-12-31 | $6,000 |
Total contributions received or receivable from participants | 2014-12-31 | $80,985 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $242 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
Other income received | 2014-12-31 | $25,349 |
Net income (gross income less expenses) | 2014-12-31 | $39,827 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $764,616 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $724,550 |
Assets. Value of participant loans | 2014-12-31 | $11,156 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $22,701 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
2013 : AUDIO VISUAL MGMT. SOLUTIONS INC 401(K) PSP & TRUST 2013 401k financial data |
---|
Transfers to/from the plan | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $205,808 |
Expenses. Total of all expenses incurred | 2013-12-31 | $15,957 |
Benefits paid (including direct rollovers) | 2013-12-31 | $15,835 |
Total plan assets at end of year | 2013-12-31 | $724,550 |
Total plan assets at beginning of year | 2013-12-31 | $534,699 |
Value of fidelity bond covering the plan | 2013-12-31 | $6,000 |
Total contributions received or receivable from participants | 2013-12-31 | $72,502 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $122 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
Other income received | 2013-12-31 | $110,687 |
Net income (gross income less expenses) | 2013-12-31 | $189,851 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $724,550 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $534,699 |
Assets. Value of participant loans | 2013-12-31 | $16,067 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $22,619 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
2012 : AUDIO VISUAL MGMT. SOLUTIONS INC 401(K) PSP & TRUST 2012 401k financial data |
---|
Transfers to/from the plan | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $138,897 |
Expenses. Total of all expenses incurred | 2012-12-31 | $28,857 |
Benefits paid (including direct rollovers) | 2012-12-31 | $28,793 |
Total plan assets at end of year | 2012-12-31 | $534,699 |
Total plan assets at beginning of year | 2012-12-31 | $424,659 |
Value of fidelity bond covering the plan | 2012-12-31 | $6,000 |
Total contributions received or receivable from participants | 2012-12-31 | $75,159 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $64 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
Other income received | 2012-12-31 | $39,507 |
Net income (gross income less expenses) | 2012-12-31 | $110,040 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $534,699 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $424,659 |
Assets. Value of participant loans | 2012-12-31 | $14,404 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $24,231 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
2011 : AUDIO VISUAL MGMT. SOLUTIONS INC 401(K) PSP & TRUST 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $73,387 |
Expenses. Total of all expenses incurred | 2011-12-31 | $92,843 |
Benefits paid (including direct rollovers) | 2011-12-31 | $92,655 |
Total plan assets at end of year | 2011-12-31 | $424,659 |
Total plan assets at beginning of year | 2011-12-31 | $444,115 |
Value of fidelity bond covering the plan | 2011-12-31 | $6,000 |
Total contributions received or receivable from participants | 2011-12-31 | $88,182 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $188 |
Other income received | 2011-12-31 | $-43,886 |
Net income (gross income less expenses) | 2011-12-31 | $-19,456 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $424,659 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $444,115 |
Assets. Value of participant loans | 2011-12-31 | $16,319 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $29,091 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
2010 : AUDIO VISUAL MGMT. SOLUTIONS INC 401(K) PSP & TRUST 2010 401k financial data |
---|
Transfers to/from the plan | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $128,999 |
Expenses. Total of all expenses incurred | 2010-12-31 | $63,967 |
Benefits paid (including direct rollovers) | 2010-12-31 | $63,737 |
Total plan assets at end of year | 2010-12-31 | $444,116 |
Total plan assets at beginning of year | 2010-12-31 | $379,084 |
Value of fidelity bond covering the plan | 2010-12-31 | $6,000 |
Total contributions received or receivable from participants | 2010-12-31 | $70,627 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $230 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $30,913 |
Net income (gross income less expenses) | 2010-12-31 | $65,032 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $444,116 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $379,084 |
Assets. Value of participant loans | 2010-12-31 | $13,417 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $27,459 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
2009 : AUDIO VISUAL MGMT. SOLUTIONS INC 401(K) PSP & TRUST 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |