E. AMANTI & SONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMANTI EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2022 : AMANTI EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,623,242 |
Total of all expenses incurred | 2022-12-31 | $640,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $578,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,008,504 |
Value of total assets at end of year | 2022-12-31 | $12,767,074 |
Value of total assets at beginning of year | 2022-12-31 | $15,030,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,245 |
Total interest from all sources | 2022-12-31 | $12,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $270,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $270,205 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $975,760 |
Participant contributions at end of year | 2022-12-31 | $294,162 |
Participant contributions at beginning of year | 2022-12-31 | $254,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,744 |
Administrative expenses (other) incurred | 2022-12-31 | $61,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,263,345 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,767,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,030,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,369,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,669,507 |
Interest on participant loans | 2022-12-31 | $12,492 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $103,382 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $106,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,917,017 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $578,858 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : AMANTI EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,751,837 |
Total of all expenses incurred | 2021-12-31 | $217,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $167,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,143,672 |
Value of total assets at end of year | 2021-12-31 | $15,030,419 |
Value of total assets at beginning of year | 2021-12-31 | $12,495,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,888 |
Total interest from all sources | 2021-12-31 | $10,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $249,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $249,103 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,143,672 |
Participant contributions at end of year | 2021-12-31 | $254,225 |
Participant contributions at beginning of year | 2021-12-31 | $212,784 |
Participant contributions at beginning of year | 2021-12-31 | $13,873 |
Administrative expenses (other) incurred | 2021-12-31 | $49,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,534,731 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,030,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,495,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,669,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,251,150 |
Interest on participant loans | 2021-12-31 | $10,865 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $106,687 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,347,344 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $167,218 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : AMANTI EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,557,217 |
Total of all expenses incurred | 2020-12-31 | $942,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $903,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $716,287 |
Value of total assets at end of year | 2020-12-31 | $12,495,688 |
Value of total assets at beginning of year | 2020-12-31 | $10,880,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,008 |
Total interest from all sources | 2020-12-31 | $15,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $108,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $108,273 |
Administrative expenses professional fees incurred | 2020-12-31 | $39,008 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $716,287 |
Participant contributions at end of year | 2020-12-31 | $212,784 |
Participant contributions at beginning of year | 2020-12-31 | $360,977 |
Participant contributions at end of year | 2020-12-31 | $13,873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,615,113 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,495,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,880,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,251,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,450,622 |
Interest on participant loans | 2020-12-31 | $15,513 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,881 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $68,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,716,331 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $903,096 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : AMANTI EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,897,158 |
Total of all expenses incurred | 2019-12-31 | $389,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $343,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $882,444 |
Value of total assets at end of year | 2019-12-31 | $10,880,575 |
Value of total assets at beginning of year | 2019-12-31 | $8,372,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,220 |
Total interest from all sources | 2019-12-31 | $17,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $119,135 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $882,444 |
Participant contributions at end of year | 2019-12-31 | $360,977 |
Participant contributions at beginning of year | 2019-12-31 | $349,380 |
Administrative expenses (other) incurred | 2019-12-31 | $46,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,507,785 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,880,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,372,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,450,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,012,736 |
Interest on participant loans | 2019-12-31 | $17,763 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $68,976 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,877,060 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $343,153 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : AMANTI EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $350,130 |
Total of all expenses incurred | 2018-12-31 | $105,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $64,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $960,592 |
Value of total assets at end of year | 2018-12-31 | $8,372,790 |
Value of total assets at beginning of year | 2018-12-31 | $8,128,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,054 |
Total interest from all sources | 2018-12-31 | $16,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $116,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $116,226 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $932,784 |
Participant contributions at end of year | 2018-12-31 | $349,380 |
Participant contributions at beginning of year | 2018-12-31 | $248,391 |
Participant contributions at beginning of year | 2018-12-31 | $10,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,808 |
Administrative expenses (other) incurred | 2018-12-31 | $41,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $244,417 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,372,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,128,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,012,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,860,554 |
Interest on participant loans | 2018-12-31 | $16,603 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,674 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-743,399 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $64,659 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : AMANTI EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,855,373 |
Total of all expenses incurred | 2017-12-31 | $385,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $349,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $582,927 |
Value of total assets at end of year | 2017-12-31 | $8,128,373 |
Value of total assets at beginning of year | 2017-12-31 | $6,658,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,076 |
Total interest from all sources | 2017-12-31 | $11,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $78,604 |
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 | $78,604 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $582,927 |
Participant contributions at end of year | 2017-12-31 | $248,391 |
Participant contributions at beginning of year | 2017-12-31 | $263,643 |
Participant contributions at end of year | 2017-12-31 | $10,696 |
Participant contributions at beginning of year | 2017-12-31 | $7,755 |
Administrative expenses (other) incurred | 2017-12-31 | $36,076 |
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 | $1,469,741 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,128,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,658,632 |
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 | $7,860,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,351,403 |
Interest on participant loans | 2017-12-31 | $11,966 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,732 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $35,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,181,703 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $173 |
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 | $349,556 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : AMANTI EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,145,270 |
Total of all expenses incurred | 2016-12-31 | $518,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $483,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $681,387 |
Value of total assets at end of year | 2016-12-31 | $6,658,632 |
Value of total assets at beginning of year | 2016-12-31 | $6,031,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,555 |
Total interest from all sources | 2016-12-31 | $13,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $79,868 |
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 | $79,868 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $675,399 |
Participant contributions at end of year | 2016-12-31 | $263,643 |
Participant contributions at beginning of year | 2016-12-31 | $196,152 |
Participant contributions at end of year | 2016-12-31 | $7,755 |
Participant contributions at beginning of year | 2016-12-31 | $11,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,988 |
Administrative expenses (other) incurred | 2016-12-31 | $34,555 |
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 | $627,055 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,658,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,031,577 |
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 | $6,351,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,815,154 |
Interest on participant loans | 2016-12-31 | $13,066 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $35,831 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $370,776 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $173 |
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 | $483,660 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : AMANTI EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $602,662 |
Total of all expenses incurred | 2015-12-31 | $372,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $324,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $695,138 |
Value of total assets at end of year | 2015-12-31 | $6,031,577 |
Value of total assets at beginning of year | 2015-12-31 | $5,801,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,993 |
Total interest from all sources | 2015-12-31 | $6,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $77,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $77,413 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $695,138 |
Participant contributions at end of year | 2015-12-31 | $196,152 |
Participant contributions at beginning of year | 2015-12-31 | $274,668 |
Participant contributions at end of year | 2015-12-31 | $11,056 |
Participant contributions at beginning of year | 2015-12-31 | $8,154 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $47,993 |
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 | $230,142 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,031,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,801,435 |
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 | $5,815,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,334,459 |
Interest on participant loans | 2015-12-31 | $6,723 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,215 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $184,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-175,445 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,167 |
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 | $324,527 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : AMANTI EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $830,746 |
Total of all expenses incurred | 2014-12-31 | $425,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $381,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $558,793 |
Value of total assets at end of year | 2014-12-31 | $5,801,435 |
Value of total assets at beginning of year | 2014-12-31 | $5,395,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,574 |
Total interest from all sources | 2014-12-31 | $9,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $72,206 |
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 | $72,206 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $558,793 |
Participant contributions at end of year | 2014-12-31 | $274,668 |
Participant contributions at beginning of year | 2014-12-31 | $236,388 |
Participant contributions at end of year | 2014-12-31 | $8,154 |
Participant contributions at beginning of year | 2014-12-31 | $10,774 |
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 | $2,674 |
Administrative expenses (other) incurred | 2014-12-31 | $43,574 |
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 | $405,708 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,801,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,395,727 |
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 | $5,334,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,965,761 |
Interest on participant loans | 2014-12-31 | $9,618 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $184,154 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $180,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $188,062 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,067 |
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 | $381,464 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |