AMTRUST FINANCIAL SERVICES, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AMTRUST RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,997,019 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $51,396,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $50,450,330 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $566,124 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $52,223,157 |
Value of total assets at end of year | 2022-12-31 | $322,855,933 |
Value of total assets at beginning of year | 2022-12-31 | $380,249,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $380,205 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $663,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,049,039 |
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 | $5,049,039 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $24,250 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $29,465,329 |
Participant contributions at end of year | 2022-12-31 | $5,607,497 |
Participant contributions at beginning of year | 2022-12-31 | $5,507,844 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,552,704 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $72,714 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-57,393,678 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $322,855,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $380,249,611 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $128,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $139,670,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $355,045,103 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $270,800 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $392,525 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $160,427,495 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,150,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,696,664 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-48,056,867 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,948,387 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $11,205,124 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $50,450,330 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $227,869 |
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 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GOLDGRAB CPA PLLC |
Accountancy firm EIN | 2022-12-31 | 850808945 |
2021 : AMTRUST RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $86,168,540 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $46,487,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $46,103,035 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,276 |
Value of total corrective distributions | 2021-12-31 | $635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $45,278,397 |
Value of total assets at end of year | 2021-12-31 | $380,249,611 |
Value of total assets at beginning of year | 2021-12-31 | $340,569,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $374,986 |
Total interest from all sources | 2021-12-31 | $279,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,130,728 |
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 | $5,130,728 |
Administrative expenses professional fees incurred | 2021-12-31 | $98,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $25,819,677 |
Participant contributions at end of year | 2021-12-31 | $5,507,844 |
Participant contributions at beginning of year | 2021-12-31 | $5,463,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,521,908 |
Other income not declared elsewhere | 2021-12-31 | $636,340 |
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 | $39,680,608 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $380,249,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $340,569,003 |
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 |
Investment advisory and management fees | 2021-12-31 | $193,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $355,045,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $316,233,181 |
Interest on participant loans | 2021-12-31 | $279,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,696,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,604,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34,843,288 |
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 |
Contributions received in cash from employer | 2021-12-31 | $7,936,812 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $267,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $46,103,035 |
Contract administrator fees | 2021-12-31 | $83,555 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | GOLDGRAB CPA PLLC |
Accountancy firm EIN | 2021-12-31 | 850808945 |
2020 : AMTRUST RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $86,117,823 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $45,258,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $44,877,247 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,155 |
Value of total corrective distributions | 2020-12-31 | $1,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $39,212,540 |
Value of total assets at end of year | 2020-12-31 | $340,569,003 |
Value of total assets at beginning of year | 2020-12-31 | $299,709,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $359,681 |
Total interest from all sources | 2020-12-31 | $304,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,991,010 |
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 | $3,991,010 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,250 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $24,547,796 |
Participant contributions at end of year | 2020-12-31 | $5,463,666 |
Participant contributions at beginning of year | 2020-12-31 | $5,310,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,723,089 |
Other income not declared elsewhere | 2020-12-31 | $525,233 |
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 | $40,859,139 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $340,569,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $299,709,864 |
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 |
Investment advisory and management fees | 2020-12-31 | $190,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $316,233,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $276,872,406 |
Interest on participant loans | 2020-12-31 | $304,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,604,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,527,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $42,084,542 |
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 |
Contributions received in cash from employer | 2020-12-31 | $6,941,655 |
Employer contributions (assets) at end of year | 2020-12-31 | $267,658 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $44,877,247 |
Contract administrator fees | 2020-12-31 | $146,886 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | GOLDGRAB CPA PLLC |
Accountancy firm EIN | 2020-12-31 | 850808945 |
2019 : AMTRUST RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,996 |
Total income from all sources (including contributions) | 2019-12-31 | $92,873,446 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $49,445,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,969,494 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $39,769,439 |
Value of total assets at end of year | 2019-12-31 | $299,709,864 |
Value of total assets at beginning of year | 2019-12-31 | $256,354,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $472,827 |
Total interest from all sources | 2019-12-31 | $319,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,263,921 |
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 | $2,263,921 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $26,391,766 |
Participant contributions at end of year | 2019-12-31 | $5,310,060 |
Participant contributions at beginning of year | 2019-12-31 | $6,014,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,792,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $71,996 |
Other income not declared elsewhere | 2019-12-31 | $478,578 |
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 | $43,427,539 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $299,709,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $256,282,325 |
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 |
Investment advisory and management fees | 2019-12-31 | $100,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $276,872,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $232,514,167 |
Interest on participant loans | 2019-12-31 | $319,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,527,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,825,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $50,042,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $8,585,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,969,494 |
Contract administrator fees | 2019-12-31 | $351,327 |
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 | BASS & LEMER LLP |
Accountancy firm EIN | 2019-12-31 | 131938264 |
2018 : AMTRUST RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $30,762,886 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $71,996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $612 |
Total income from all sources (including contributions) | 2018-12-31 | $31,761,682 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $30,055,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,555,459 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $33,204 |
Value of total corrective distributions | 2018-12-31 | $76,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $46,693,778 |
Value of total assets at end of year | 2018-12-31 | $256,354,321 |
Value of total assets at beginning of year | 2018-12-31 | $285,339,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $390,153 |
Total interest from all sources | 2018-12-31 | $299,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,019,826 |
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 | $2,019,826 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $29,950,144 |
Participant contributions at end of year | 2018-12-31 | $6,014,413 |
Participant contributions at beginning of year | 2018-12-31 | $6,328,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,086,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $71,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $612 |
Other income not declared elsewhere | 2018-12-31 | $604,273 |
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 | $1,706,128 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $256,282,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $285,339,083 |
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 |
Investment advisory and management fees | 2018-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $232,514,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $261,812,849 |
Interest on participant loans | 2018-12-31 | $299,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,825,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,197,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,855,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $9,656,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,555,459 |
Contract administrator fees | 2018-12-31 | $294,153 |
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 | BASS & LEMER LLP |
Accountancy firm EIN | 2018-12-31 | 131938264 |
2017 : AMTRUST RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $498,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $612 |
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 | $100,527,580 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,911,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,603,394 |
Value of total corrective distributions | 2017-12-31 | $24,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $66,227,146 |
Value of total assets at end of year | 2017-12-31 | $285,339,695 |
Value of total assets at beginning of year | 2017-12-31 | $200,224,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $284,503 |
Total interest from all sources | 2017-12-31 | $262,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,805,727 |
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 | $1,805,727 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,000 |
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 |
Contributions received from participants | 2017-12-31 | $30,902,318 |
Participant contributions at end of year | 2017-12-31 | $6,328,983 |
Participant contributions at beginning of year | 2017-12-31 | $5,087,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,077,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $434,646 |
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 | $84,615,648 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $285,339,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $200,224,627 |
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 |
Investment advisory and management fees | 2017-12-31 | $88,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $261,812,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $179,831,626 |
Interest on participant loans | 2017-12-31 | $262,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,197,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $15,305,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,798,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,247,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,603,394 |
Contract administrator fees | 2017-12-31 | $176,071 |
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 | BASS & LEMER LLP |
Accountancy firm EIN | 2017-12-31 | 131938264 |
2016 : AMTRUST RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $173,731 |
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 | $3,095 |
Total income from all sources (including contributions) | 2016-12-31 | $75,365,974 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,518,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,360,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $63,402,714 |
Value of total assets at end of year | 2016-12-31 | $200,224,627 |
Value of total assets at beginning of year | 2016-12-31 | $135,206,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $157,518 |
Total interest from all sources | 2016-12-31 | $210,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,219,866 |
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 | $1,219,866 |
Administrative expenses professional fees incurred | 2016-12-31 | $18,500 |
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 |
Contributions received from participants | 2016-12-31 | $24,264,282 |
Participant contributions at end of year | 2016-12-31 | $5,087,156 |
Participant contributions at beginning of year | 2016-12-31 | $3,948,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,884,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,095 |
Other income not declared elsewhere | 2016-12-31 | $252,142 |
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 | $64,847,882 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $200,224,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $135,203,014 |
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 |
Investment advisory and management fees | 2016-12-31 | $58,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $179,831,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $119,731,231 |
Interest on participant loans | 2016-12-31 | $210,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $15,305,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,526,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,281,166 |
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 |
Contributions received in cash from employer | 2016-12-31 | $8,253,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,360,574 |
Contract administrator fees | 2016-12-31 | $80,413 |
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 | BASS & LEMER LLP |
Accountancy firm EIN | 2016-12-31 | 131938264 |
2015 : AMTRUST RETIREMENT PLAN 2015 401k financial data |
---|
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 | $3,095 |
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 | $34,384,150 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,838,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,692,815 |
Value of total corrective distributions | 2015-12-31 | $6,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $36,682,223 |
Value of total assets at end of year | 2015-12-31 | $135,206,109 |
Value of total assets at beginning of year | 2015-12-31 | $109,657,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $139,511 |
Total interest from all sources | 2015-12-31 | $173,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,816,801 |
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 | $1,816,801 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,000 |
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 |
Contributions received from participants | 2015-12-31 | $19,480,814 |
Participant contributions at end of year | 2015-12-31 | $3,948,515 |
Participant contributions at beginning of year | 2015-12-31 | $3,490,863 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $4,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,508,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $194,431 |
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 | $25,545,668 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $135,203,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $109,657,346 |
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 | $119,731,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $96,491,275 |
Interest on participant loans | 2015-12-31 | $173,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,526,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,527,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,482,693 |
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 |
Contributions received in cash from employer | 2015-12-31 | $6,693,288 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $143,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,692,815 |
Contract administrator fees | 2015-12-31 | $121,511 |
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 | BASS & LEMER LLP |
Accountancy firm EIN | 2015-12-31 | 131938264 |
2014 : AMTRUST RETIREMENT PLAN 2014 401k financial data |
---|
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 | $46,239,546 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,082,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,742,072 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $59,495 |
Value of total corrective distributions | 2014-12-31 | $87,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $42,048,907 |
Value of total assets at end of year | 2014-12-31 | $109,657,346 |
Value of total assets at beginning of year | 2014-12-31 | $70,500,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $193,982 |
Total interest from all sources | 2014-12-31 | $249,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,474,574 |
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 | $1,474,574 |
Administrative expenses professional fees incurred | 2014-12-31 | $17,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $12,388,849 |
Participant contributions at end of year | 2014-12-31 | $3,490,863 |
Participant contributions at beginning of year | 2014-12-31 | $1,464,552 |
Participant contributions at end of year | 2014-12-31 | $4,960 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,125,822 |
Other income not declared elsewhere | 2014-12-31 | $142,985 |
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 | $39,156,918 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $109,657,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,500,428 |
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 |
Investment advisory and management fees | 2014-12-31 | $143,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $96,491,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $61,036,759 |
Interest on participant loans | 2014-12-31 | $86,042 |
Interest earned on other investments | 2014-12-31 | $163,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,527,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,999,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,323,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,534,236 |
Employer contributions (assets) at end of year | 2014-12-31 | $143,075 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,742,072 |
Contract administrator fees | 2014-12-31 | $33,157 |
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 | BASS & LEMER LLP |
Accountancy firm EIN | 2014-12-31 | 131938264 |
2013 : AMTRUST RETIREMENT PLAN 2013 401k financial data |
---|
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 | $27,337,290 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,767,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,506,356 |
Value of total corrective distributions | 2013-12-31 | $88,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,935,428 |
Value of total assets at end of year | 2013-12-31 | $70,500,428 |
Value of total assets at beginning of year | 2013-12-31 | $47,930,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $173,170 |
Total interest from all sources | 2013-12-31 | $188,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $451,384 |
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 | $451,384 |
Administrative expenses professional fees incurred | 2013-12-31 | $33,475 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,773,723 |
Participant contributions at end of year | 2013-12-31 | $1,464,552 |
Participant contributions at beginning of year | 2013-12-31 | $1,012,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,412,883 |
Other income not declared elsewhere | 2013-12-31 | $843,396 |
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 | $22,569,708 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,500,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,930,720 |
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 |
Investment advisory and management fees | 2013-12-31 | $123,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $61,036,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,252,070 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $55,477 |
Interest earned on other investments | 2013-12-31 | $132,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,999,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,666,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,919,007 |
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 |
Contributions received in cash from employer | 2013-12-31 | $2,748,822 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,506,356 |
Contract administrator fees | 2013-12-31 | $15,900 |
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 | BASS & LEMER LLP |
Accountancy firm EIN | 2013-12-31 | 131938264 |
2012 : AMTRUST RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $5,532,000 |
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 | $13,550,599 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,495,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,461,444 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,109 |
Value of total corrective distributions | 2012-12-31 | $1,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,259,835 |
Value of total assets at end of year | 2012-12-31 | $47,930,720 |
Value of total assets at beginning of year | 2012-12-31 | $33,343,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,194 |
Total interest from all sources | 2012-12-31 | $192,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $476,272 |
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 | $476,272 |
Administrative expenses professional fees incurred | 2012-12-31 | $16,245 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $5,719,144 |
Participant contributions at end of year | 2012-12-31 | $1,012,621 |
Participant contributions at beginning of year | 2012-12-31 | $781,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,621,873 |
Other income not declared elsewhere | 2012-12-31 | $420,313 |
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 | $9,055,404 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,930,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,343,316 |
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 | $40,252,070 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $26,698,247 |
Interest on participant loans | 2012-12-31 | $53,135 |
Interest earned on other investments | 2012-12-31 | $139,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,666,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,863,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,201,401 |
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 | $1,918,818 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,461,444 |
Contract administrator fees | 2012-12-31 | $8,949 |
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 | BASS & LEMER LLP |
Accountancy firm EIN | 2012-12-31 | 131938264 |
2011 : AMTRUST RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,351,770 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,554,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,427,301 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $93,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,231,475 |
Value of total assets at end of year | 2011-12-31 | $33,343,316 |
Value of total assets at beginning of year | 2011-12-31 | $30,546,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,958 |
Total interest from all sources | 2011-12-31 | $572,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $15,858 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,013,071 |
Participant contributions at end of year | 2011-12-31 | $781,898 |
Participant contributions at beginning of year | 2011-12-31 | $659,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $822,465 |
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 | $2,797,241 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,343,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,546,075 |
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 pooled separate accounts at end of year | 2011-12-31 | $26,698,247 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $26,874,704 |
Interest on participant loans | 2011-12-31 | $34,805 |
Interest earned on other investments | 2011-12-31 | $537,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,863,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,707,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,452,287 |
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 | $1,395,939 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $303,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,427,301 |
Contract administrator fees | 2011-12-31 | $18,100 |
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 | BASS & LEMER LLP |
Accountancy firm EIN | 2011-12-31 | 131938264 |
2010 : AMTRUST RETIREMENT PLAN 2010 401k financial data |
---|
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 | $8,270,160 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,777,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,725,823 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $31,717 |
Value of total corrective distributions | 2010-12-31 | $3,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,997,870 |
Value of total assets at end of year | 2010-12-31 | $30,546,075 |
Value of total assets at beginning of year | 2010-12-31 | $24,053,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,551 |
Total interest from all sources | 2010-12-31 | $102,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $16,551 |
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 | $3,499,499 |
Participant contributions at end of year | 2010-12-31 | $659,794 |
Participant contributions at beginning of year | 2010-12-31 | $654,832 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $342,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,493,069 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,546,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,053,006 |
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 pooled separate accounts at end of year | 2010-12-31 | $26,874,704 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $20,291,814 |
Interest on participant loans | 2010-12-31 | $27,345 |
Interest earned on other investments | 2010-12-31 | $75,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,707,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,085,685 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,169,701 |
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 | $1,156,117 |
Employer contributions (assets) at end of year | 2010-12-31 | $303,798 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,020,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,725,823 |
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 | BASS & LEMER LLP |
Accountancy firm EIN | 2010-12-31 | 131938264 |