ANTIMITE ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : ANTIMITE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-02-22 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-22 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-22 | $0 |
Total income from all sources (including contributions) | 2018-02-22 | $69,711 |
Total loss/gain on sale of assets | 2018-02-22 | $0 |
Total of all expenses incurred | 2018-02-22 | $1,764,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-22 | $1,759,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-22 | $0 |
Value of total assets at end of year | 2018-02-22 | $0 |
Value of total assets at beginning of year | 2018-02-22 | $1,695,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-22 | $5,858 |
Total interest from all sources | 2018-02-22 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-22 | $129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-22 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-22 | $129 |
Was this plan covered by a fidelity bond | 2018-02-22 | Yes |
Value of fidelity bond cover | 2018-02-22 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-02-22 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-22 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-22 | No |
Administrative expenses (other) incurred | 2018-02-22 | $5,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-22 | No |
Value of net income/loss | 2018-02-22 | $-1,695,160 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-22 | $1,695,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-22 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-22 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-22 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-22 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-22 | $1,413,792 |
Value of interest in pooled separate accounts at end of year | 2018-02-22 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-02-22 | $8 |
Interest earned on other investments | 2018-02-22 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-22 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-22 | $281,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-22 | $69,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-22 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-02-22 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-22 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-22 | $1,759,013 |
Did the plan have assets held for investment | 2018-02-22 | 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 | 2018-02-22 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-22 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-22 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-02-22 | Disclaimer |
Accountancy firm name | 2018-02-22 | YOUNGER & COMPANY . CPAS |
Accountancy firm EIN | 2018-02-22 | 204257034 |
2017 : ANTIMITE 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 | $258,414 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $52,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $52,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,695,160 |
Value of total assets at beginning of year | 2017-12-31 | $1,489,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80 |
Total interest from all sources | 2017-12-31 | $279 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,134 |
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 | $9,134 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other income not declared elsewhere | 2017-12-31 | $9,116 |
Administrative expenses (other) incurred | 2017-12-31 | $80 |
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 | $205,815 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,695,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,489,345 |
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 | $1,413,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,213,018 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6 |
Interest earned on other investments | 2017-12-31 | $279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $281,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $276,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $239,883 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $52,519 |
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 | YOUNGER & COMPANY . CPAS |
Accountancy firm EIN | 2017-12-31 | 204257034 |
2016 : ANTIMITE 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $99,388 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $413,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $413,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,489,345 |
Value of total assets at beginning of year | 2016-12-31 | $1,803,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $165 |
Total interest from all sources | 2016-12-31 | $311 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,724 |
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 | $9,724 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $42 |
Administrative expenses (other) incurred | 2016-12-31 | $165 |
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 | $-314,579 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,489,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,803,924 |
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 | $1,213,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,427,408 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6 |
Interest earned on other investments | 2016-12-31 | $311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $276,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $376,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $89,311 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $413,802 |
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 | YOUNGER & COMPANY . CPAS |
Accountancy firm EIN | 2016-12-31 | 204257034 |
2015 : ANTIMITE 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,119 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $291,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $288,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,803,924 |
Value of total assets at beginning of year | 2015-12-31 | $2,087,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,357 |
Total interest from all sources | 2015-12-31 | $13,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $3,357 |
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 | $-283,845 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,803,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,087,769 |
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 | $1,427,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,575,410 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12 |
Interest on participant loans | 2015-12-31 | $907 |
Interest earned on other investments | 2015-12-31 | $12,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $376,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $512,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,189 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $288,607 |
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 | YOUNGER & COMPANY , CPAS |
Accountancy firm EIN | 2015-12-31 | 204257034 |
2014 : ANTIMITE 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 | $83,807 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $228,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $218,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $2,087,769 |
Value of total assets at beginning of year | 2014-12-31 | $2,232,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,236 |
Total interest from all sources | 2014-12-31 | $1,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $12,583 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $5,845 |
Administrative expenses (other) incurred | 2014-12-31 | $10,236 |
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 | $-144,922 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,087,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,232,691 |
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 | $1,575,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,666,569 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,220 |
Interest on participant loans | 2014-12-31 | $31 |
Interest earned on other investments | 2014-12-31 | $1,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $512,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $558,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $69,387 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $218,493 |
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 | YOUNGER & COMPANY , CPAS |
Accountancy firm EIN | 2014-12-31 | 204257034 |
2013 : ANTIMITE 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $365,630 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $496,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $481,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $2,232,691 |
Value of total assets at beginning of year | 2013-12-31 | $2,363,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,753 |
Total interest from all sources | 2013-12-31 | $3,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,573 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $5,845 |
Participant contributions at beginning of year | 2013-12-31 | $7,138 |
Administrative expenses (other) incurred | 2013-12-31 | $14,753 |
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 | $-130,920 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,232,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,363,611 |
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 | $1,666,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,568,936 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,220 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,571 |
Interest on participant loans | 2013-12-31 | $381 |
Interest earned on other investments | 2013-12-31 | $3,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $558,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $785,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $348,731 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $645 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $481,797 |
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 | YOUNGER & COMPANY, CPAS |
Accountancy firm EIN | 2013-12-31 | 204257034 |
2012 : ANTIMITE 401(K) PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $260,073 |
Expenses. Total of all expenses incurred | 2012-12-31 | $853,803 |
Benefits paid (including direct rollovers) | 2012-12-31 | $835,477 |
Total plan assets at end of year | 2012-12-31 | $2,363,611 |
Total plan assets at beginning of year | 2012-12-31 | $2,957,341 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Other income received | 2012-12-31 | $252,794 |
Net income (gross income less expenses) | 2012-12-31 | $-593,730 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,363,611 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,957,341 |
Assets. Value of participant loans | 2012-12-31 | $7,138 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $7,279 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $1,530 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $16,796 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2010 : ANTIMITE 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $970,267 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,272,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,226,239 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $40,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $359,968 |
Value of total assets at end of year | 2010-12-31 | $7,334,967 |
Value of total assets at beginning of year | 2010-12-31 | $7,637,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,406 |
Total interest from all sources | 2010-12-31 | $48,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,497 |
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 | $51,497 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $347,755 |
Participant contributions at end of year | 2010-12-31 | $266,323 |
Participant contributions at beginning of year | 2010-12-31 | $332,830 |
Administrative expenses (other) incurred | 2010-12-31 | $6,406 |
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 | $-302,732 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,334,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,637,699 |
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 | $4,922,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,027,072 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $28,558 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $36,925 |
Interest on participant loans | 2010-12-31 | $17,401 |
Interest earned on other investments | 2010-12-31 | $30,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,117,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,240,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $510,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $12,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,226,239 |
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 | YOUNGER & COMPANY CPAS |
Accountancy firm EIN | 2010-12-31 | 204257034 |
2008 : ANTIMITE 401(K) PLAN 2008 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-1,295,711 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $1,178,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $1,134,845 |
Expenses. Certain deemed distributions of participant loans | 2008-12-31 | $32,156 |
Value of total corrective distributions | 2008-12-31 | $4,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $760,376 |
Value of total assets at end of year | 2008-12-31 | $6,682,310 |
Value of total assets at beginning of year | 2008-12-31 | $9,156,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $6,885 |
Total interest from all sources | 2008-12-31 | $73,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $541,784 |
Participant contributions at end of year | 2008-12-31 | $313,464 |
Participant contributions at beginning of year | 2008-12-31 | $352,363 |
Participant contributions at end of year | 2008-12-31 | $36,325 |
Participant contributions at beginning of year | 2008-12-31 | $46,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $9,734 |
Other income not declared elsewhere | 2008-12-31 | $597 |
Administrative expenses (other) incurred | 2008-12-31 | $6,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-2,474,354 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $6,682,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $9,156,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $4,126,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $6,735,112 |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $4,788 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $0 |
Interest on participant loans | 2008-12-31 | $24,378 |
Interest earned on other investments | 2008-12-31 | $49,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $2,193,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $1,994,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-2,129,668 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $208,858 |
Employer contributions (assets) at end of year | 2008-12-31 | $7,530 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $28,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $1,134,845 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | YOUNGER & COMPANY CPAS |
Accountancy firm EIN | 2008-12-31 | 204257034 |