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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2019 : AFS TECHNOLOGIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,223,259 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,222,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,180,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,032,567 |
Value of total assets at end of year | 2019-12-31 | $23,357,382 |
Value of total assets at beginning of year | 2019-12-31 | $19,356,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,176 |
Total interest from all sources | 2019-12-31 | $10,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $358,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $358,806 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,403,775 |
Participant contributions at end of year | 2019-12-31 | $240,658 |
Participant contributions at beginning of year | 2019-12-31 | $141,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $115,009 |
Other income not declared elsewhere | 2019-12-31 | $-42 |
Administrative expenses (other) incurred | 2019-12-31 | $42,176 |
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 | $4,000,882 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,357,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,356,500 |
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 | $21,335,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,068,069 |
Interest on participant loans | 2019-12-31 | $10,601 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,781,363 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,123,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,782,294 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,033 |
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 | $513,783 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $23,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,180,201 |
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 | WALTER'S & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 593618759 |
2018 : AFS TECHNOLOGIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $972,522 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,246,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,198,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,235,198 |
Value of total assets at end of year | 2018-12-31 | $19,356,500 |
Value of total assets at beginning of year | 2018-12-31 | $19,630,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,541 |
Total interest from all sources | 2018-12-31 | $5,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $318,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $318,057 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,439,252 |
Participant contributions at end of year | 2018-12-31 | $141,483 |
Participant contributions at beginning of year | 2018-12-31 | $84,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $245,093 |
Other income not declared elsewhere | 2018-12-31 | $5,036 |
Administrative expenses (other) incurred | 2018-12-31 | $47,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-273,715 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,356,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,630,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,068,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,422,484 |
Interest on participant loans | 2018-12-31 | $5,753 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,123,776 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,101,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,613,875 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $22,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $550,853 |
Employer contributions (assets) at end of year | 2018-12-31 | $23,172 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,198,696 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : AFS TECHNOLOGIES 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,989,429 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,124,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,056,431 |
Value of total corrective distributions | 2017-12-31 | $9,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,109,087 |
Value of total assets at end of year | 2017-12-31 | $19,630,215 |
Value of total assets at beginning of year | 2017-12-31 | $15,765,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,525 |
Total interest from all sources | 2017-12-31 | $4,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $266,740 |
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 | $266,740 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $450,000 |
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 | $1,444,551 |
Participant contributions at end of year | 2017-12-31 | $84,576 |
Participant contributions at beginning of year | 2017-12-31 | $136,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,636 |
Other income not declared elsewhere | 2017-12-31 | $20 |
Administrative expenses (other) incurred | 2017-12-31 | $58,525 |
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 | $3,864,989 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,630,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,765,226 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,422,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,576,518 |
Interest on participant loans | 2017-12-31 | $4,885 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,101,449 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,052,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,587,669 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $604,900 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,056,431 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : AFS TECHNOLOGIES 401(K) 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 | $6,615 |
Total income from all sources (including contributions) | 2016-12-31 | $3,214,346 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $751,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $695,513 |
Value of total corrective distributions | 2016-12-31 | $12,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,010,422 |
Value of total assets at end of year | 2016-12-31 | $15,765,226 |
Value of total assets at beginning of year | 2016-12-31 | $13,308,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,091 |
Total interest from all sources | 2016-12-31 | $6,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $201,784 |
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 | $201,784 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $450,000 |
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 | $1,381,723 |
Participant contributions at end of year | 2016-12-31 | $136,050 |
Participant contributions at beginning of year | 2016-12-31 | $162,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,615 |
Other income not declared elsewhere | 2016-12-31 | $27,034 |
Administrative expenses (other) incurred | 2016-12-31 | $43,091 |
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 | $2,463,139 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,765,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,302,087 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,576,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,529,096 |
Interest on participant loans | 2016-12-31 | $6,526 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,052,658 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $616,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $954,912 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $628,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $695,513 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2016-12-31 | 431947695 |
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 | $1,000,000 |
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 | Yes |
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 MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : AFS TECHNOLOGIES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $3,977,663 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,905,872 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $958,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $878,132 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,446,587 |
Value of total assets at end of year | 2013-12-31 | $10,999,296 |
Value of total assets at beginning of year | 2013-12-31 | $4,074,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $77,229 |
Total interest from all sources | 2013-12-31 | $6,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $276,648 |
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 | $276,648 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $450,000 |
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 | $1,389,910 |
Participant contributions at end of year | 2013-12-31 | $249,234 |
Participant contributions at beginning of year | 2013-12-31 | $74,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $512,657 |
Administrative expenses (other) incurred | 2013-12-31 | $77,229 |
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 | $2,947,318 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,999,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,074,315 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,537,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,890,847 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $6,708 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $212,978 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $109,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,174,099 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,830 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $544,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $878,132 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : AFS TECHNOLOGIES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,145,152 |
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 | $2,249,671 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $697,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $686,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,949,098 |
Value of total assets at end of year | 2012-12-31 | $4,074,315 |
Value of total assets at beginning of year | 2012-12-31 | $1,376,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,697 |
Total interest from all sources | 2012-12-31 | $2,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $72,964 |
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 | $72,964 |
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 | 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 | $1,104,427 |
Participant contributions at end of year | 2012-12-31 | $74,387 |
Participant contributions at beginning of year | 2012-12-31 | $35,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $417,449 |
Other income not declared elsewhere | 2012-12-31 | $-80 |
Administrative expenses (other) incurred | 2012-12-31 | $10,697 |
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 | $1,552,388 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,074,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,376,775 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,890,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,301,248 |
Interest on participant loans | 2012-12-31 | $2,475 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $109,081 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $40,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $223,923 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,291 |
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 | Yes |
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 | $427,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $686,586 |
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 | SCHMIDT, WESTERGUARD & COMPANY.PLLC |
Accountancy firm EIN | 2012-12-31 | 860271207 |
2011 : AFS TECHNOLOGIES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,253,498 |
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 | $359,063 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $235,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $235,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $343,571 |
Value of total assets at end of year | 2011-12-31 | $1,376,775 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $129 |
Total interest from all sources | 2011-12-31 | $507 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,807 |
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 | $13,807 |
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 |
Contributions received from participants | 2011-12-31 | $170,178 |
Participant contributions at end of year | 2011-12-31 | $35,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $128,307 |
Other income not declared elsewhere | 2011-12-31 | $3 |
Administrative expenses (other) incurred | 2011-12-31 | $129 |
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 | $123,277 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,376,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,301,248 |
Interest on participant loans | 2011-12-31 | $507 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $40,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,026 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $149 |
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 | No |
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 | $45,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $235,657 |
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 |
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 WESTERGUARD & CO. PLLC |
Accountancy firm EIN | 2011-12-31 | 860271207 |