AMTEX-NMS HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about AMTEX-NMS HOLDINGS, INC.
| Measure | Date | Value |
|---|
| 2021 : SOUTHEAST MODULAR 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total transfer of assets from this plan | 2021-10-31 | $2,033,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $1,041 |
| Total income from all sources (including contributions) | 2021-10-31 | $284,009 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $290,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $284,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $148,489 |
| Value of total assets at end of year | 2021-10-31 | $0 |
| Value of total assets at beginning of year | 2021-10-31 | $2,041,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $6,252 |
| Total interest from all sources | 2021-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-31 | $0 |
| Administrative expenses professional fees incurred | 2021-10-31 | $6,252 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $168,578 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $92,297 |
| Participant contributions at end of year | 2021-10-31 | $0 |
| Participant contributions at beginning of year | 2021-10-31 | $1,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-6,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $2,040,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $2,023,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $4,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $135,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $56,192 |
| Employer contributions (assets) at end of year | 2021-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $11,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $284,165 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $1,041 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2021-10-31 | 263429295 |
| 2020 : SOUTHEAST MODULAR 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $1,041 |
| 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 | $444,718 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $90,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $87,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $210,422 |
| Value of total assets at end of year | 2020-12-31 | $2,041,057 |
| Value of total assets at beginning of year | 2020-12-31 | $1,685,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,525 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,525 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $168,578 |
| 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 | $124,750 |
| Participant contributions at end of year | 2020-12-31 | $1,853 |
| Participant contributions at beginning of year | 2020-12-31 | $388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,501 |
| Other income not declared elsewhere | 2020-12-31 | $-893 |
| 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 | $354,235 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,040,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,685,781 |
| 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 | $2,023,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,680,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $235,189 |
| 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 | $78,171 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,509 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $87,958 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,041 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2020-12-31 | 263429295 |
| 2019 : SOUTHEAST MODULAR 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $500,676 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $583,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $580,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $197,507 |
| Value of total assets at end of year | 2019-12-31 | $1,685,781 |
| Value of total assets at beginning of year | 2019-12-31 | $1,768,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,125 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,125 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 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 | $120,962 |
| Participant contributions at end of year | 2019-12-31 | $388 |
| Participant contributions at beginning of year | 2019-12-31 | $2,029 |
| 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 | $-83,215 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,685,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,768,996 |
| 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 | $1,680,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,765,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $303,169 |
| 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 | $76,545 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,718 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $580,766 |
| 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 | HOLLAND & REILLY |
| Accountancy firm EIN | 2019-12-31 | 592907578 |
| 2018 : SOUTHEAST MODULAR 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $48,128 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $240,973 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $238,615 |
| Total plan assets at end of year | 2018-12-31 | $1,768,996 |
| Total plan assets at beginning of year | 2018-12-31 | $1,961,841 |
| Value of fidelity bond covering the plan | 2018-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $102,595 |
| Other income received | 2018-12-31 | $-118,802 |
| Net income (gross income less expenses) | 2018-12-31 | $-192,845 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,768,996 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,961,841 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $64,335 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $2,358 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : SOUTHEAST MODULAR 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $416,664 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $171,082 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $169,414 |
| Total plan assets at end of year | 2017-12-31 | $1,961,841 |
| Total plan assets at beginning of year | 2017-12-31 | $1,716,259 |
| Value of fidelity bond covering the plan | 2017-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $77,704 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $451 |
| Other income received | 2017-12-31 | $284,357 |
| Net income (gross income less expenses) | 2017-12-31 | $245,582 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $1,961,841 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,716,259 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $54,152 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $1,668 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : SOUTHEAST MODULAR 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $245,061 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $61,457 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $55,467 |
| Total plan assets at end of year | 2016-12-31 | $1,716,259 |
| Total plan assets at beginning of year | 2016-12-31 | $1,532,655 |
| Value of fidelity bond covering the plan | 2016-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $72,549 |
| Other income received | 2016-12-31 | $121,238 |
| Net income (gross income less expenses) | 2016-12-31 | $183,604 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,716,259 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,532,655 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $51,274 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $5,990 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : SOUTHEAST MODULAR 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $94,815 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $134,392 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $120,192 |
| Total plan assets at end of year | 2015-12-31 | $1,532,655 |
| Total plan assets at beginning of year | 2015-12-31 | $1,572,232 |
| Value of fidelity bond covering the plan | 2015-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $81,487 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $1,074 |
| Other income received | 2015-12-31 | $-47,765 |
| Net income (gross income less expenses) | 2015-12-31 | $-39,577 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,532,655 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,572,232 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $60,019 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $14,200 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : SOUTHEAST MODULAR 401(K) PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $196,004 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $140,266 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $126,406 |
| Total plan assets at end of year | 2014-12-31 | $1,572,232 |
| Total plan assets at beginning of year | 2014-12-31 | $1,516,494 |
| Value of fidelity bond covering the plan | 2014-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $88,875 |
| Other income received | 2014-12-31 | $47,660 |
| Net income (gross income less expenses) | 2014-12-31 | $55,738 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,572,232 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,516,494 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $59,469 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $13,860 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : SOUTHEAST MODULAR 401(K) PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $368,768 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $94,744 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $81,708 |
| Total plan assets at end of year | 2013-12-31 | $1,513,182 |
| Total plan assets at beginning of year | 2013-12-31 | $1,239,158 |
| Value of fidelity bond covering the plan | 2013-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $82,612 |
| Other income received | 2013-12-31 | $229,366 |
| Net income (gross income less expenses) | 2013-12-31 | $274,024 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,513,182 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,239,158 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $56,790 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $13,036 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : SOUTHEAST MODULAR 401(K) PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $278,642 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $100,930 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $91,617 |
| Total plan assets at end of year | 2012-12-31 | $1,239,158 |
| Total plan assets at beginning of year | 2012-12-31 | $1,061,446 |
| Value of fidelity bond covering the plan | 2012-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $89,555 |
| Other income received | 2012-12-31 | $124,434 |
| Net income (gross income less expenses) | 2012-12-31 | $177,712 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,239,158 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,061,446 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $64,653 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $9,313 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : SOUTHEAST MODULAR 401(K) PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $115,552 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $188,295 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $179,588 |
| Total plan assets at end of year | 2011-12-31 | $1,061,446 |
| Total plan assets at beginning of year | 2011-12-31 | $1,134,189 |
| Value of fidelity bond covering the plan | 2011-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $74,825 |
| Other income received | 2011-12-31 | $-11,943 |
| Net income (gross income less expenses) | 2011-12-31 | $-72,743 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,061,446 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,134,189 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $52,670 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $8,707 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : SOUTHEAST MODULAR 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $257,965 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $196,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $186,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $121,799 |
| Value of total assets at end of year | 2010-12-31 | $1,134,188 |
| Value of total assets at beginning of year | 2010-12-31 | $1,072,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,200 |
| Total interest from all sources | 2010-12-31 | $984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| 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 | $72,837 |
| Participant contributions at end of year | 2010-12-31 | $3,649 |
| Participant contributions at beginning of year | 2010-12-31 | $7,752 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $18,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $15,415 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,200 |
| Total non interest bearing cash at end of year | 2010-12-31 | $15 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $15 |
| 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 | $61,209 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,134,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,072,979 |
| 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 | $1,111,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,049,797 |
| Interest on participant loans | 2010-12-31 | $508 |
| Interest earned on other investments | 2010-12-31 | $476 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $135,182 |
| 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 | $48,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $186,556 |
| 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 | HALIDAY, BAIR & HUX, P.A. |
| Accountancy firm EIN | 2010-12-31 | 591874580 |
| 2009 : SOUTHEAST MODULAR 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2021: SOUTHEAST MODULAR 401(K) PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | Yes |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Insurance | Yes |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: SOUTHEAST MODULAR 401(K) PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Insurance | Yes |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: SOUTHEAST MODULAR 401(K) PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: SOUTHEAST MODULAR 401(K) PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: SOUTHEAST MODULAR 401(K) PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: SOUTHEAST MODULAR 401(K) PLAN 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Insurance | Yes |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: SOUTHEAST MODULAR 401(K) PLAN 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Insurance | Yes |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: SOUTHEAST MODULAR 401(K) PLAN 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Insurance | Yes |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: SOUTHEAST MODULAR 401(K) PLAN 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Insurance | Yes |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: SOUTHEAST MODULAR 401(K) PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Insurance | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: SOUTHEAST MODULAR 401(K) PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Insurance | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: SOUTHEAST MODULAR 401(K) PLAN 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | Single employer plan |
| 2010-01-01 | Submission has been amended | Yes |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Insurance | Yes |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: SOUTHEAST MODULAR 401(K) PLAN 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Insurance | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
