R & J MANUFACTURING D/B/A A&H MFG. CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A & H EMPLOYEES SAVINGS AND PROTECTION PLAN
Measure | Date | Value |
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2017 : A & H EMPLOYEES SAVINGS AND PROTECTION PLAN 2017 401k financial data |
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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 | $1,196 |
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 | $1,274,008 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $877,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $823,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $230,802 |
Value of total assets at end of year | 2017-12-31 | $7,909,837 |
Value of total assets at beginning of year | 2017-12-31 | $7,512,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,037 |
Total interest from all sources | 2017-12-31 | $5,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $142,570 |
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 | $142,570 |
Administrative expenses professional fees incurred | 2017-12-31 | $32,004 |
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 | $230,802 |
Participant contributions at end of year | 2017-12-31 | $185,893 |
Participant contributions at beginning of year | 2017-12-31 | $186,660 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $3,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $59 |
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 | $396,310 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,908,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,512,331 |
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 | $22,033 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,429,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,860,044 |
Interest on participant loans | 2017-12-31 | $5,992 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,291,396 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,460,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $875,635 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,950 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $823,661 |
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 | BLUM SHAPIRO & CO, PC |
Accountancy firm EIN | 2017-12-31 | 061009205 |
2016 : A & H EMPLOYEES SAVINGS AND PROTECTION PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $618,482 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $509,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $456,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $247,491 |
Value of total assets at end of year | 2016-12-31 | $7,512,331 |
Value of total assets at beginning of year | 2016-12-31 | $7,403,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,704 |
Total interest from all sources | 2016-12-31 | $7,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $126,538 |
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 | $126,538 |
Administrative expenses professional fees incurred | 2016-12-31 | $31,314 |
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 | $247,491 |
Participant contributions at end of year | 2016-12-31 | $186,660 |
Participant contributions at beginning of year | 2016-12-31 | $275,724 |
Participant contributions at end of year | 2016-12-31 | $3,127 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,449 |
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 | $109,303 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,512,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,403,028 |
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 | $21,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,860,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,457,928 |
Interest on participant loans | 2016-12-31 | $7,187 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,460,689 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,666,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $186,399 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $50,867 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $456,475 |
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 | BLUM SHAPIRO & CO, PC |
Accountancy firm EIN | 2016-12-31 | 061009205 |
2015 : A & H EMPLOYEES SAVINGS AND PROTECTION PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $181,954 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $674,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $618,507 |
Value of total corrective distributions | 2015-12-31 | $58 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $271,625 |
Value of total assets at end of year | 2015-12-31 | $7,403,028 |
Value of total assets at beginning of year | 2015-12-31 | $7,895,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,807 |
Total interest from all sources | 2015-12-31 | $8,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $72,406 |
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 | $72,406 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $271,625 |
Participant contributions at end of year | 2015-12-31 | $275,724 |
Participant contributions at beginning of year | 2015-12-31 | $265,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,977 |
Other income not declared elsewhere | 2015-12-31 | $2 |
Administrative expenses (other) incurred | 2015-12-31 | $33,276 |
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 | $339 |
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 | $-492,418 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,403,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,895,446 |
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 |
Investment advisory and management fees | 2015-12-31 | $22,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,457,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,824,285 |
Interest on participant loans | 2015-12-31 | $8,753 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,666,927 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,802,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-153,174 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-17,658 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $618,507 |
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 | BLUM SHAPIRO & CO, PC |
Accountancy firm EIN | 2015-12-31 | 061009205 |
2014 : A & H EMPLOYEES SAVINGS AND PROTECTION PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,398 |
Total income from all sources (including contributions) | 2014-12-31 | $628,431 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,352,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,281,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $310,394 |
Value of total assets at end of year | 2014-12-31 | $7,895,446 |
Value of total assets at beginning of year | 2014-12-31 | $8,626,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,646 |
Total interest from all sources | 2014-12-31 | $7,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $82,567 |
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 | $82,567 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $304,001 |
Participant contributions at end of year | 2014-12-31 | $265,958 |
Participant contributions at beginning of year | 2014-12-31 | $238,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,393 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,977 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,851 |
Other income not declared elsewhere | 2014-12-31 | $-16 |
Administrative expenses (other) incurred | 2014-12-31 | $47,506 |
Total non interest bearing cash at end of year | 2014-12-31 | $339 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $23 |
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 | $-724,430 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,895,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,619,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $24,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,824,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,666,753 |
Interest on participant loans | 2014-12-31 | $7,816 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,802,887 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,719,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $116,793 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $110,877 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,281,215 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $6,398 |
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 | BLUM SHAPIRO & CO, PC |
Accountancy firm EIN | 2014-12-31 | 061009205 |
2013 : A & H EMPLOYEES SAVINGS AND PROTECTION PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,218 |
Total income from all sources (including contributions) | 2013-12-31 | $1,258,595 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,129,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,048,740 |
Value of total corrective distributions | 2013-12-31 | $6,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $296,220 |
Value of total assets at end of year | 2013-12-31 | $8,626,274 |
Value of total assets at beginning of year | 2013-12-31 | $8,493,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,323 |
Total interest from all sources | 2013-12-31 | $8,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $81,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $81,101 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $294,517 |
Participant contributions at end of year | 2013-12-31 | $238,485 |
Participant contributions at beginning of year | 2013-12-31 | $296,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,703 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,188 |
Administrative expenses (other) incurred | 2013-12-31 | $49,586 |
Total non interest bearing cash at end of year | 2013-12-31 | $23 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $14,369 |
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 | $129,134 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,619,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,490,742 |
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 |
Investment advisory and management fees | 2013-12-31 | $24,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,666,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,062,594 |
Interest on participant loans | 2013-12-31 | $8,391 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,719,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $684,881 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $188,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at beginning of year | 2013-12-31 | $115,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,048,740 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $6,398 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,218 |
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 | BLUM SHAPIRO & CO, PC |
Accountancy firm EIN | 2013-12-31 | 061009205 |
2012 : A & H EMPLOYEES SAVINGS AND PROTECTION PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,198,944 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $598,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $515,763 |
Value of total corrective distributions | 2012-12-31 | $9,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $463,104 |
Value of total assets at end of year | 2012-12-31 | $8,493,960 |
Value of total assets at beginning of year | 2012-12-31 | $7,889,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,763 |
Total interest from all sources | 2012-12-31 | $9,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $198,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $198,743 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $347,143 |
Participant contributions at end of year | 2012-12-31 | $296,848 |
Participant contributions at beginning of year | 2012-12-31 | $259,780 |
Participant contributions at beginning of year | 2012-12-31 | $7,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,440 |
Administrative expenses (other) incurred | 2012-12-31 | $47,263 |
Total non interest bearing cash at end of year | 2012-12-31 | $14,369 |
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 | $600,788 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,490,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,889,954 |
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 |
Investment advisory and management fees | 2012-12-31 | $25,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,062,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,496,181 |
Interest on participant loans | 2012-12-31 | $9,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $527,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $115,961 |
Employer contributions (assets) at end of year | 2012-12-31 | $115,961 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $120,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $515,763 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,218 |
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 | CARL WEINBERG & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 050401635 |