401k Plan data: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN plan

AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 401k Plan overview

Plan Name	AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN
Plan identification number	001

AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AMERICAN MANAGEMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name: AMERICAN MANAGEMENT SERVICES, LLC

Employer identification number (EIN): 912184132

NAIC Classification: 531310

Additional information about AMERICAN MANAGEMENT SERVICES, LLC

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 2015-05-08

Company Identification Number: 4755946

Legal Registered Office Address: P.O. BOX 643
Saratoga
CLIFTON PARK
United States of America (USA)
12065

More information about AMERICAN MANAGEMENT SERVICES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 FRED EASTMAN
001 2014-01-01 FRED EASTMAN
001 2013-01-01 CHERYL KOSTELECKY
001 2012-01-01 FRED EASTMAN
001 2011-01-01 JOHN CARROSINO
001 2010-01-01 EDWARD WOLFF
001 2009-01-01 EDWARD WOLFF

Plan id#	Filing Submission Date	Name of Administrator
001	2015-01-01	FRED EASTMAN
001	2014-01-01	FRED EASTMAN
001	2013-01-01	CHERYL KOSTELECKY
001	2012-01-01	FRED EASTMAN
001	2011-01-01	JOHN CARROSINO
001	2010-01-01	EDWARD WOLFF
001	2009-01-01	EDWARD WOLFF

Plan Statistics for AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN

401k plan membership statisitcs for AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN

Measure Date Value
2015: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 497
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,448
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 322
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 172
Total of all active and inactive participants 2014-01-01 497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 497
Number of participants with account balances 2014-01-01 243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,790
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,253
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 192
Total of all active and inactive participants 2013-01-01 2,448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 2,448
Number of participants with account balances 2013-01-01 618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 3,127
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,575
Number of retired or separated participants receiving benefits 2012-01-01 5
Number of other retired or separated participants entitled to future benefits 2012-01-01 210
Total of all active and inactive participants 2012-01-01 2,790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 2,790
Number of participants with account balances 2012-01-01 672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 3,617
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,897
Number of retired or separated participants receiving benefits 2011-01-01 3
Number of other retired or separated participants entitled to future benefits 2011-01-01 226
Total of all active and inactive participants 2011-01-01 3,126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 3,127
Number of participants with account balances 2011-01-01 691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 2,328
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 3,460
Number of retired or separated participants receiving benefits 2010-01-01 4
Number of other retired or separated participants entitled to future benefits 2010-01-01 151
Total of all active and inactive participants 2010-01-01 3,615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 2
Total participants 2010-01-01 3,617
Number of participants with account balances 2010-01-01 691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 3,396
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,165
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 160
Total of all active and inactive participants 2009-01-01 2,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 2,328
Number of participants with account balances 2009-01-01 740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2015: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	497
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,448
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	322
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	172
Total of all active and inactive participants	2014-01-01	497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	497
Number of participants with account balances	2014-01-01	243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,790
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,253
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	192
Total of all active and inactive participants	2013-01-01	2,448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	2,448
Number of participants with account balances	2013-01-01	618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	3,127
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,575
Number of retired or separated participants receiving benefits	2012-01-01	5
Number of other retired or separated participants entitled to future benefits	2012-01-01	210
Total of all active and inactive participants	2012-01-01	2,790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	2,790
Number of participants with account balances	2012-01-01	672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	3,617
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,897
Number of retired or separated participants receiving benefits	2011-01-01	3
Number of other retired or separated participants entitled to future benefits	2011-01-01	226
Total of all active and inactive participants	2011-01-01	3,126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	3,127
Number of participants with account balances	2011-01-01	691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	2,328
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	3,460
Number of retired or separated participants receiving benefits	2010-01-01	4
Number of other retired or separated participants entitled to future benefits	2010-01-01	151
Total of all active and inactive participants	2010-01-01	3,615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	2
Total participants	2010-01-01	3,617
Number of participants with account balances	2010-01-01	691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	3,396
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,165
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	160
Total of all active and inactive participants	2009-01-01	2,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	2,328
Number of participants with account balances	2009-01-01	740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN

Measure	Date	Value
2015 : AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-21	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-21	$0
Total unrealized appreciation/depreciation of assets	2015-12-21	$0
Total transfer of assets to this plan	2015-12-21	$0
Total transfer of assets from this plan	2015-12-21	$1,278,773
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-21	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-21	$0
Expenses. Interest paid	2015-12-21	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-21	$0
Total income from all sources (including contributions)	2015-12-21	$218,370
Total loss/gain on sale of assets	2015-12-21	$0
Total of all expenses incurred	2015-12-21	$6,067,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-21	$5,996,965
Expenses. Certain deemed distributions of participant loans	2015-12-21	$0
Value of total corrective distributions	2015-12-21	$48,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-21	$292,350
Value of total assets at end of year	2015-12-21	$0
Value of total assets at beginning of year	2015-12-21	$7,127,696
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-21	$21,494
Total income from rents	2015-12-21	$0
Total interest from all sources	2015-12-21	$1,377
Total dividends received (eg from common stock, registered investment company shares)	2015-12-21	$167,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-21	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-21	$167,133
Assets. Real estate other than employer real property at end of year	2015-12-21	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-21	$0
Administrative expenses professional fees incurred	2015-12-21	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-21	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-21	$0
Was this plan covered by a fidelity bond	2015-12-21	Yes
Value of fidelity bond cover	2015-12-21	$2,500,000
If this is an individual account plan, was there a blackout period	2015-12-21	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-21	No
Contributions received from participants	2015-12-21	$285,538
Participant contributions at end of year	2015-12-21	$0
Participant contributions at beginning of year	2015-12-21	$35,467
Participant contributions at end of year	2015-12-21	$0
Participant contributions at beginning of year	2015-12-21	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-21	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-21	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-21	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-21	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-21	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-21	$0
Assets. Loans (other than to participants) at end of year	2015-12-21	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-21	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-21	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-21	$0
Other income not declared elsewhere	2015-12-21	$0
Administrative expenses (other) incurred	2015-12-21	$21,494
Liabilities. Value of operating payables at end of year	2015-12-21	$0
Liabilities. Value of operating payables at beginning of year	2015-12-21	$0
Total non interest bearing cash at end of year	2015-12-21	$0
Total non interest bearing cash at beginning of year	2015-12-21	$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	2015-12-21	No
Income. Non cash contributions	2015-12-21	$0
Value of net income/loss	2015-12-21	$-5,848,923
Value of net assets at end of year (total assets less liabilities)	2015-12-21	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-21	$7,127,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-21	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-21	No
Were any leases to which the plan was party in default or uncollectible	2015-12-21	No
Assets. partnership/joint venture interests at end of year	2015-12-21	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-21	$0
Investment advisory and management fees	2015-12-21	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-21	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-21	$5,831,339
Value of interest in pooled separate accounts at end of year	2015-12-21	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-21	$0
Interest on participant loans	2015-12-21	$1,377
Income. Interest from loans (other than to participants)	2015-12-21	$0
Interest earned on other investments	2015-12-21	$0
Income. Interest from US Government securities	2015-12-21	$0
Income. Interest from corporate debt instruments	2015-12-21	$0
Value of interest in master investment trust accounts at end of year	2015-12-21	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-21	$0
Value of interest in common/collective trusts at end of year	2015-12-21	$0
Value of interest in common/collective trusts at beginning of year	2015-12-21	$1,260,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-21	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-21	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-21	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-21	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-21	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-21	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-21	$0
Asset value of US Government securities at end of year	2015-12-21	$0
Asset value of US Government securities at beginning of year	2015-12-21	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-21	$-234,756
Net investment gain/loss from pooled separate accounts	2015-12-21	$0
Net investment gain or loss from common/collective trusts	2015-12-21	$-7,734
Net gain/loss from 103.12 investment entities	2015-12-21	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-21	No
Was there a failure to transmit to the plan any participant contributions	2015-12-21	No
Has the plan failed to provide any benefit when due under the plan	2015-12-21	No
Assets. Invements in employer securities at end of year	2015-12-21	$0
Assets. Invements in employer securities at beginning of year	2015-12-21	$0
Assets. Value of employer real property at end of year	2015-12-21	$0
Assets. Value of employer real property at beginning of year	2015-12-21	$0
Contributions received in cash from employer	2015-12-21	$6,812
Employer contributions (assets) at end of year	2015-12-21	$0
Employer contributions (assets) at beginning of year	2015-12-21	$0
Income. Dividends from preferred stock	2015-12-21	$0
Income. Dividends from common stock	2015-12-21	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-21	$5,996,965
Asset. Corporate debt instrument preferred debt at end of year	2015-12-21	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-21	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-21	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-21	$0
Contract administrator fees	2015-12-21	$0
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	2015-12-21	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-21	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-21	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-21	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-21	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-21	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-21	$0
Did the plan have assets held for investment	2015-12-21	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	2015-12-21	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-21	Yes
Aggregate proceeds on sale of assets	2015-12-21	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-21	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-21	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-21	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-21	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-21	Disclaimer
Accountancy firm name	2015-12-21	GUNNING, STENSON AND PRICE, CPA, PS
Accountancy firm EIN	2015-12-21	271386100
2014 : AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$8,170,523
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
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,210,062
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,821,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,685,212
Expenses. Certain deemed distributions of participant loans	2014-12-31	$13,058
Value of total corrective distributions	2014-12-31	$84,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,601,573
Value of total assets at end of year	2014-12-31	$7,127,696
Value of total assets at beginning of year	2014-12-31	$14,909,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$38,331
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$15,256
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$445,324
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	$445,324
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,276,120
Participant contributions at end of year	2014-12-31	$35,467
Participant contributions at beginning of year	2014-12-31	$539,560
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$280,707
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$38,331
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$388,741
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,127,696
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$14,909,478
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,831,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,153,134
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$15,256
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$1,260,890
Value of interest in common/collective trusts at beginning of year	2014-12-31	$2,216,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$146,419
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$1,490
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$44,746
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,685,212
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
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	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
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
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	GUNNING, STENSON AND PRICE, CPA, PS
Accountancy firm EIN	2014-12-31	271386100
2013 : AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
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
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$4,017,909
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,836,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,773,076
Expenses. Certain deemed distributions of participant loans	2013-12-31	$5,308
Value of total corrective distributions	2013-12-31	$5,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,682,587
Value of total assets at end of year	2013-12-31	$14,909,478
Value of total assets at beginning of year	2013-12-31	$12,727,909
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$52,376
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$20,781
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$746,320
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	$746,320
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,577,910
Participant contributions at end of year	2013-12-31	$539,560
Participant contributions at beginning of year	2013-12-31	$518,897
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$55,444
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$52,376
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$2,181,569
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$14,909,478
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,727,909
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$12,153,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,783,672
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$20,781
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$2,216,784
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,425,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,579,544
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$-11,323
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$49,233
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,773,076
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
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	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	GUNNING, STENSON AND PRICE, CPA, PS
Accountancy firm EIN	2013-12-31	271386100
2012 : AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2012 401k financial data
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	$3,059,622
Total of all expenses incurred	2012-12-31	$1,997,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,943,718
Expenses. Certain deemed distributions of participant loans	2012-12-31	$703
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,742,816
Value of total assets at end of year	2012-12-31	$12,727,909
Value of total assets at beginning of year	2012-12-31	$11,665,907
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$53,199
Total interest from all sources	2012-12-31	$18,350
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$249,391
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	$249,391
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,522,792
Participant contributions at end of year	2012-12-31	$518,897
Participant contributions at beginning of year	2012-12-31	$440,452
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$167,648
Administrative expenses (other) incurred	2012-12-31	$53,199
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	$1,062,002
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,727,909
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,665,907
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	$9,783,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,419,823
Interest on participant loans	2012-12-31	$18,350
Value of interest in common/collective trusts at end of year	2012-12-31	$2,425,340
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,805,632
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,022,174
Net investment gain or loss from common/collective trusts	2012-12-31	$26,891
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	$52,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,943,718
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	No
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	GUNNING, STENSON AND PRICE, CPA, PS
Accountancy firm EIN	2012-12-31	271386100
2011 : AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2011 401k financial data
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	$1,573,041
Total of all expenses incurred	2011-12-31	$1,984,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,938,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,792,586
Value of total assets at end of year	2011-12-31	$11,665,907
Value of total assets at beginning of year	2011-12-31	$12,077,326
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$46,238
Total interest from all sources	2011-12-31	$15,469
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$254,996
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	$254,996
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,500,000
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	$1,494,668
Participant contributions at end of year	2011-12-31	$440,452
Participant contributions at beginning of year	2011-12-31	$342,839
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$237,782
Administrative expenses (other) incurred	2011-12-31	$46,238
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	$-411,419
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,665,907
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$12,077,326
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	$8,419,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$9,261,750
Interest on participant loans	2011-12-31	$15,469
Value of interest in common/collective trusts at end of year	2011-12-31	$2,805,632
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,472,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-570,693
Net investment gain or loss from common/collective trusts	2011-12-31	$80,683
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	$60,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,938,222
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	2011-12-31	No
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	GUNNING, STENSON AND PRICE, CPA, PS
Accountancy firm EIN	2011-12-31	271386100
2010 : AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2010 401k financial data
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	$3,135,190
Total of all expenses incurred	2010-12-31	$1,160,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,135,825
Value of total corrective distributions	2010-12-31	$2,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,748,551
Value of total assets at end of year	2010-12-31	$12,077,326
Value of total assets at beginning of year	2010-12-31	$10,103,091
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$22,902
Total interest from all sources	2010-12-31	$12,546
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$162,330
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	$162,330
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,613,986
Participant contributions at end of year	2010-12-31	$342,839
Participant contributions at beginning of year	2010-12-31	$257,273
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$71,369
Administrative expenses (other) incurred	2010-12-31	$22,902
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	$1,974,235
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$12,077,326
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$10,103,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$9,261,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,209,211
Interest on participant loans	2010-12-31	$12,546
Value of interest in common/collective trusts at end of year	2010-12-31	$2,472,737
Value of interest in common/collective trusts at beginning of year	2010-12-31	$2,636,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,127,254
Net investment gain or loss from common/collective trusts	2010-12-31	$84,509
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	$63,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,135,825
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	GUNNING, STENSON AND PRICE, CPA,PS
Accountancy firm EIN	2010-12-31	271386100
2009 : AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN

2015: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: AMERICAN MANAGEMENT SERVICES, LLC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	AMERICAN MANAGEMENT SERVICES, LLC
Employer identification number (EIN):	912184132
NAIC Classification:	531310

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	2015-05-08
Company Identification Number:	4755946
Legal Registered Office Address:	P.O. BOX 643 Saratoga CLIFTON PARK United States of America (USA) 12065