AFS TECHNOLOGIES, INC. D/B/A ADVANCED FOODSYSTEMS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : AFS TECHNOLOGIES 401(K) 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 | $6,615 |
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 | $2,057,492 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,077,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,006,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,091,808 |
Value of total assets at end of year | 2015-12-31 | $13,308,702 |
Value of total assets at beginning of year | 2015-12-31 | $12,322,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,752 |
Total interest from all sources | 2015-12-31 | $8,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $167,843 |
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 | $167,843 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,327,583 |
Participant contributions at end of year | 2015-12-31 | $162,876 |
Participant contributions at beginning of year | 2015-12-31 | $247,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $251,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,615 |
Other income not declared elsewhere | 2015-12-31 | $135 |
Administrative expenses (other) incurred | 2015-12-31 | $71,752 |
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 | $979,549 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,302,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,322,538 |
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 | $12,529,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,584,577 |
Interest on participant loans | 2015-12-31 | $8,345 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $616,730 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $490,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-218,722 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,083 |
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 | $512,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,006,191 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : AFS TECHNOLOGIES 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,666,689 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,343,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,253,358 |
Value of total corrective distributions | 2014-12-31 | $59 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,910,966 |
Value of total assets at end of year | 2014-12-31 | $12,322,538 |
Value of total assets at beginning of year | 2014-12-31 | $10,999,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $90,030 |
Total interest from all sources | 2014-12-31 | $10,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $477,164 |
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 | $477,164 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $450,000 |
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 | $1,315,374 |
Participant contributions at end of year | 2014-12-31 | $247,643 |
Participant contributions at beginning of year | 2014-12-31 | $249,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $91,751 |
Other income not declared elsewhere | 2014-12-31 | $220 |
Administrative expenses (other) incurred | 2014-12-31 | $90,030 |
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 | $1,323,242 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,322,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,999,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,584,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,537,084 |
Interest on participant loans | 2014-12-31 | $10,148 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $490,318 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $212,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $265,556 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $503,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,253,358 |
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 | MAYER HOFFMAN MCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : AFS TECHNOLOGIES 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-05-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-05-30 | $0 |
Total transfer of assets to this plan | 2013-05-30 | $0 |
Total transfer of assets from this plan | 2013-05-30 | $3,977,663 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-30 | $0 |
Total income from all sources (including contributions) | 2013-05-30 | $417,021 |
Total loss/gain on sale of assets | 2013-05-30 | $0 |
Total of all expenses incurred | 2013-05-30 | $178,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-30 | $176,689 |
Expenses. Certain deemed distributions of participant loans | 2013-05-30 | $0 |
Value of total corrective distributions | 2013-05-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-30 | $0 |
Value of total assets at end of year | 2013-05-30 | $0 |
Value of total assets at beginning of year | 2013-05-30 | $3,738,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-30 | $1,401 |
Total income from rents | 2013-05-30 | $0 |
Total interest from all sources | 2013-05-30 | $1,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-30 | $0 |
Administrative expenses professional fees incurred | 2013-05-30 | $0 |
Was this plan covered by a fidelity bond | 2013-05-30 | Yes |
Value of fidelity bond cover | 2013-05-30 | $450,000 |
If this is an individual account plan, was there a blackout period | 2013-05-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-30 | No |
Contributions received from participants | 2013-05-30 | $0 |
Participant contributions at end of year | 2013-05-30 | $0 |
Participant contributions at beginning of year | 2013-05-30 | $56,803 |
Participant contributions at end of year | 2013-05-30 | $0 |
Participant contributions at beginning of year | 2013-05-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-30 | $0 |
Other income not declared elsewhere | 2013-05-30 | $34 |
Administrative expenses (other) incurred | 2013-05-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-05-30 | $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 | 2013-05-30 | No |
Value of net income/loss | 2013-05-30 | $238,931 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-30 | $3,738,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-30 | No |
Investment advisory and management fees | 2013-05-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-05-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-05-30 | $3,649,872 |
Interest on participant loans | 2013-05-30 | $997 |
Income. Interest from loans (other than to participants) | 2013-05-30 | $0 |
Interest earned on other investments | 2013-05-30 | $170 |
Income. Interest from US Government securities | 2013-05-30 | $0 |
Income. Interest from corporate debt instruments | 2013-05-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-30 | $32,057 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-05-30 | $415,820 |
Net investment gain or loss from common/collective trusts | 2013-05-30 | $0 |
Net gain/loss from 103.12 investment entities | 2013-05-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-30 | No |
Contributions received in cash from employer | 2013-05-30 | $0 |
Employer contributions (assets) at end of year | 2013-05-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-05-30 | $0 |
Income. Dividends from preferred stock | 2013-05-30 | $0 |
Income. Dividends from common stock | 2013-05-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-30 | $176,689 |
Contract administrator fees | 2013-05-30 | $1,401 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-30 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2013-05-30 | $0 |
Did the plan have assets held for investment | 2013-05-30 | 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 | 2013-05-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-30 | Yes |
Aggregate proceeds on sale of assets | 2013-05-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-05-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-30 | Disclaimer |
Accountancy firm name | 2013-05-30 | SCHMITD WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2013-05-30 | 860271207 |
2012 : AFS TECHNOLOGIES 401(K) PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $466,661 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $492,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $487,629 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $3,738,732 |
Value of total assets at beginning of year | 2012-12-31 | $3,764,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,814 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $4,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $56,803 |
Participant contributions at beginning of year | 2012-12-31 | $96,188 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-27 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-25,782 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,738,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,764,514 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,649,872 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,628,081 |
Interest on participant loans | 2012-12-31 | $3,645 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $724 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $32,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $40,245 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $462,319 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $487,629 |
Contract administrator fees | 2012-12-31 | $4,814 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2012-12-31 | 860271207 |
2011 : AFS TECHNOLOGIES 401(K) PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $602,942 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $949,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $921,517 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $21,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $595,907 |
Value of total assets at end of year | 2011-12-31 | $3,764,514 |
Value of total assets at beginning of year | 2011-12-31 | $4,111,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,464 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $6,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $451,506 |
Participant contributions at end of year | 2011-12-31 | $96,188 |
Participant contributions at beginning of year | 2011-12-31 | $85,434 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,661 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $3,176 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-346,589 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,764,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,111,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,628,081 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,932,089 |
Interest on participant loans | 2011-12-31 | $5,164 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $1,743 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $40,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $93,580 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,048 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $112,740 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $921,042 |
Contract administrator fees | 2011-12-31 | $6,464 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCHMIDT WESTERGARD & COMPANY PLLC |
Accountancy firm EIN | 2011-12-31 | 860271207 |
2010 : AFS TECHNOLOGIES 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $82 |
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 | $1,385,157 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $463,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $461,714 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $890,075 |
Value of total assets at end of year | 2010-12-31 | $4,111,103 |
Value of total assets at beginning of year | 2010-12-31 | $3,188,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,342 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $6,381 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $450,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $633,750 |
Participant contributions at end of year | 2010-12-31 | $85,434 |
Participant contributions at beginning of year | 2010-12-31 | $81,258 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $8,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $94,007 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $845 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $922,101 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,111,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,188,920 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,932,089 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,004,008 |
Interest on participant loans | 2010-12-31 | $4,411 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $1,970 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $93,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $92,425 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $487,856 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | Yes |
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 | $162,318 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,651 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $461,714 |
Contract administrator fees | 2010-12-31 | $1,342 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2010-12-31 | 860271207 |
2008 : AFS TECHNOLOGIES 401(K) PLAN 2008 401k financial data |
---|
Transfers to/from the plan | 2008-12-31 | $1,676,997 |
Total income from all sources | 2008-12-31 | $-575,144 |
Expenses. Total of all expenses incurred | 2008-12-31 | $149,782 |
Benefits paid (including direct rollovers) | 2008-12-31 | $131,639 |
Total plan assets at end of year | 2008-12-31 | $2,679,351 |
Total plan assets at beginning of year | 2008-12-31 | $1,727,280 |
Value of fidelity bond covering the plan | 2008-12-31 | $25,000 |
Total contributions received or receivable from participants | 2008-12-31 | $283,359 |
Expenses. Other expenses not covered elsewhere | 2008-12-31 | $663 |
Contributions received from other sources (not participants or employers) | 2008-12-31 | $5,548 |
Other income received | 2008-12-31 | $-937,815 |
Net income (gross income less expenses) | 2008-12-31 | $-724,926 |
Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $2,679,351 |
Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $1,727,280 |
Assets. Value of participant loans | 2008-12-31 | $36,325 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2008-12-31 | $14,620 |
Total contributions received or receivable from employer(s) | 2008-12-31 | $73,764 |
Value of certain deemed distributions of participant loans | 2008-12-31 | $17,480 |
2007 : AFS TECHNOLOGIES 401(K) PLAN 2007 401k financial data |
---|
Total income from all sources | 2007-12-31 | $358,610 |
Expenses. Total of all expenses incurred | 2007-12-31 | $135,580 |
Benefits paid (including direct rollovers) | 2007-12-31 | $135,033 |
Total plan assets at end of year | 2007-12-31 | $1,727,280 |
Total plan assets at beginning of year | 2007-12-31 | $1,504,250 |
Value of fidelity bond covering the plan | 2007-12-31 | $25,000 |
Total contributions received or receivable from participants | 2007-12-31 | $213,083 |
Expenses. Other expenses not covered elsewhere | 2007-12-31 | $547 |
Contributions received from other sources (not participants or employers) | 2007-12-31 | $19,070 |
Other income received | 2007-12-31 | $71,399 |
Net income (gross income less expenses) | 2007-12-31 | $223,030 |
Net plan assets at end of year (total assets less liabilities) | 2007-12-31 | $1,727,280 |
Net plan assets at beginning of year (total assets less liabilities) | 2007-12-31 | $1,504,250 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2007-12-31 | $26,811 |
Total contributions received or receivable from employer(s) | 2007-12-31 | $55,058 |
2006 : AFS TECHNOLOGIES 401(K) PLAN 2006 401k financial data |
---|
Total income from all sources | 2006-12-31 | $383,776 |
Expenses. Total of all expenses incurred | 2006-12-31 | $194,386 |
Benefits paid (including direct rollovers) | 2006-12-31 | $193,764 |
Total plan assets at end of year | 2006-12-31 | $1,504,250 |
Total plan assets at beginning of year | 2006-12-31 | $1,314,860 |
Value of fidelity bond covering the plan | 2006-12-31 | $25,000 |
Total contributions received or receivable from participants | 2006-12-31 | $162,814 |
Expenses. Other expenses not covered elsewhere | 2006-12-31 | $622 |
Other income received | 2006-12-31 | $186,489 |
Net income (gross income less expenses) | 2006-12-31 | $189,390 |
Net plan assets at end of year (total assets less liabilities) | 2006-12-31 | $1,504,250 |
Net plan assets at beginning of year (total assets less liabilities) | 2006-12-31 | $1,314,860 |
Assets. Value of participant loans | 2006-12-31 | $18,184 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2006-12-31 | $51,343 |
Total contributions received or receivable from employer(s) | 2006-12-31 | $34,473 |
1998 : AFS TECHNOLOGIES 401(K) PLAN 1998 401k financial data |
---|
Total income from all sources | 1998-12-31 | $325,912 |
Expenses. Total of all expenses incurred | 1998-12-31 | $18,025 |
Benefits paid (including direct rollovers) | 1998-12-31 | $16,182 |
Total plan assets at end of year | 1998-12-31 | $778,498 |
Total plan assets at beginning of year | 1998-12-31 | $470,611 |
Value of fidelity bond covering the plan | 1998-12-31 | $25,000 |
Total contributions received or receivable from participants | 1998-12-31 | $120,882 |
Expenses. Other expenses not covered elsewhere | 1998-12-31 | $1,843 |
Contributions received from other sources (not participants or employers) | 1998-12-31 | $31,300 |
Other income received | 1998-12-31 | $36,578 |
Net income (gross income less expenses) | 1998-12-31 | $307,887 |
Net plan assets at end of year (total assets less liabilities) | 1998-12-31 | $778,498 |
Net plan assets at beginning of year (total assets less liabilities) | 1998-12-31 | $470,611 |
Total contributions received or receivable from employer(s) | 1998-12-31 | $137,152 |
Total income from all sources | 1998-04-30 | $259,795 |
Expenses. Total of all expenses incurred | 1998-04-30 | $2,100 |
Benefits paid (including direct rollovers) | 1998-04-30 | $1,988 |
Total plan assets at end of year | 1998-04-30 | $470,611 |
Total plan assets at beginning of year | 1998-04-30 | $212,916 |
Value of fidelity bond covering the plan | 1998-04-30 | $25,000 |
Total contributions received or receivable from participants | 1998-04-30 | $122,233 |
Expenses. Other expenses not covered elsewhere | 1998-04-30 | $112 |
Contributions received from other sources (not participants or employers) | 1998-04-30 | $17,074 |
Other income received | 1998-04-30 | $91,333 |
Net income (gross income less expenses) | 1998-04-30 | $257,695 |
Net plan assets at end of year (total assets less liabilities) | 1998-04-30 | $470,611 |
Net plan assets at beginning of year (total assets less liabilities) | 1998-04-30 | $212,916 |
Total contributions received or receivable from employer(s) | 1998-04-30 | $29,155 |