AHMUTY DEMERS & MCMANUS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AHMUTY, DEMERS & MCMANUS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AHMUTY, DEMERS & MCMANUS 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,271,087 |
| Total of all expenses incurred | 2023-12-31 | $2,282,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,126,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,028,744 |
| Value of total assets at end of year | 2023-12-31 | $33,674,475 |
| Value of total assets at beginning of year | 2023-12-31 | $29,686,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $156,315 |
| Total interest from all sources | 2023-12-31 | $18,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $716 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $854,078 |
| Participant contributions at end of year | 2023-12-31 | $285,975 |
| Participant contributions at beginning of year | 2023-12-31 | $245,496 |
| Participant contributions at end of year | 2023-12-31 | $33,719 |
| Participant contributions at beginning of year | 2023-12-31 | $20,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $174,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $12,676 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $12,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,988,108 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,674,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,686,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $33,266,312 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $29,333,018 |
| Interest on participant loans | 2023-12-31 | $18,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $75,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $74,787 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $5,223,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $0 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,126,664 |
| Contract administrator fees | 2023-12-31 | $156,315 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SHEEHAN & COMPANY,CPA PC |
| Accountancy firm EIN | 2023-12-31 | 132709344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,271,087 |
| Total of all expenses incurred | 2023-01-01 | $2,282,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,126,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,028,744 |
| Value of total assets at end of year | 2023-01-01 | $33,674,475 |
| Value of total assets at beginning of year | 2023-01-01 | $29,686,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $156,315 |
| Total interest from all sources | 2023-01-01 | $18,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $716 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $854,078 |
| Participant contributions at end of year | 2023-01-01 | $285,975 |
| Participant contributions at beginning of year | 2023-01-01 | $245,496 |
| Participant contributions at end of year | 2023-01-01 | $33,719 |
| Participant contributions at beginning of year | 2023-01-01 | $20,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $174,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $12,676 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $12,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,988,108 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,674,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,686,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $33,266,312 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $29,333,018 |
| Interest on participant loans | 2023-01-01 | $18,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $75,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $74,787 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $5,223,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $0 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,126,664 |
| Contract administrator fees | 2023-01-01 | $156,315 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SHEEHAN & COMPANY,CPA PC |
| Accountancy firm EIN | 2023-01-01 | 132709344 |
| 2022 : AHMUTY, DEMERS & MCMANUS 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-5,296,892 |
| Total of all expenses incurred | 2022-12-31 | $2,558,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,398,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $928,967 |
| Value of total assets at end of year | 2022-12-31 | $29,686,367 |
| Value of total assets at beginning of year | 2022-12-31 | $37,541,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $159,777 |
| Total interest from all sources | 2022-12-31 | $14,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $884,370 |
| Participant contributions at end of year | 2022-12-31 | $245,496 |
| Participant contributions at beginning of year | 2022-12-31 | $234,545 |
| Participant contributions at end of year | 2022-12-31 | $20,390 |
| Participant contributions at beginning of year | 2022-12-31 | $36,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,597 |
| Total non interest bearing cash at end of year | 2022-12-31 | $12,676 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $12,676 |
| 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 | $-7,854,949 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,686,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,541,316 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $29,333,018 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $37,183,149 |
| Interest on participant loans | 2022-12-31 | $14,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $74,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $74,344 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,240,777 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,398,280 |
| Contract administrator fees | 2022-12-31 | $159,777 |
| 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 | SHEEHAN & COMPANY, CPA PC |
| Accountancy firm EIN | 2022-12-31 | 132709344 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,296,892 |
| Total of all expenses incurred | 2022-01-01 | $2,558,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,398,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $928,967 |
| Value of total assets at end of year | 2022-01-01 | $29,686,367 |
| Value of total assets at beginning of year | 2022-01-01 | $37,541,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $159,777 |
| Total interest from all sources | 2022-01-01 | $14,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $884,370 |
| Participant contributions at end of year | 2022-01-01 | $245,496 |
| Participant contributions at beginning of year | 2022-01-01 | $234,545 |
| Participant contributions at end of year | 2022-01-01 | $20,390 |
| Participant contributions at beginning of year | 2022-01-01 | $36,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $44,597 |
| Total non interest bearing cash at end of year | 2022-01-01 | $12,676 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $12,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,854,949 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,686,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,541,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $29,333,018 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $37,183,149 |
| Interest on participant loans | 2022-01-01 | $14,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $74,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $74,344 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-6,240,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,398,280 |
| Contract administrator fees | 2022-01-01 | $159,777 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SHEEHAN & COMPANY, CPA PC |
| Accountancy firm EIN | 2022-01-01 | 132709344 |
| 2021 : AHMUTY, DEMERS & MCMANUS 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $6,684,208 |
| Total of all expenses incurred | 2021-12-31 | $3,777,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,585,075 |
| Value of total corrective distributions | 2021-12-31 | $5,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,086,265 |
| Value of total assets at end of year | 2021-12-31 | $37,541,316 |
| Value of total assets at beginning of year | 2021-12-31 | $34,634,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $186,768 |
| Total interest from all sources | 2021-12-31 | $13,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $1,001,502 |
| Participant contributions at end of year | 2021-12-31 | $234,545 |
| Participant contributions at beginning of year | 2021-12-31 | $211,933 |
| Participant contributions at end of year | 2021-12-31 | $36,602 |
| Participant contributions at beginning of year | 2021-12-31 | $36,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $84,763 |
| Total non interest bearing cash at end of year | 2021-12-31 | $12,676 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $12,676 |
| 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 | $2,907,193 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,541,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,634,123 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $37,183,149 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $34,288,380 |
| Interest on participant loans | 2021-12-31 | $12,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $74,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $84,514 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,584,540 |
| 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 | $3,585,075 |
| Contract administrator fees | 2021-12-31 | $186,768 |
| 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 | SHEEHAN & COMPANY, CPA PC |
| Accountancy firm EIN | 2021-12-31 | 132709344 |
| 2020 : AHMUTY, DEMERS & MCMANUS 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $6,591,836 |
| Total of all expenses incurred | 2020-12-31 | $2,548,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,390,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,620,145 |
| Value of total assets at end of year | 2020-12-31 | $34,634,123 |
| Value of total assets at beginning of year | 2020-12-31 | $30,591,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $158,335 |
| Total interest from all sources | 2020-12-31 | $20,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $952,615 |
| Participant contributions at end of year | 2020-12-31 | $211,933 |
| Participant contributions at beginning of year | 2020-12-31 | $279,537 |
| Participant contributions at end of year | 2020-12-31 | $36,620 |
| Participant contributions at beginning of year | 2020-12-31 | $42,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $667,530 |
| Total non interest bearing cash at end of year | 2020-12-31 | $12,676 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $12,676 |
| 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 | $4,043,027 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,634,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,591,096 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $34,288,380 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $30,134,923 |
| Interest on participant loans | 2020-12-31 | $18,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $84,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $121,755 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,951,078 |
| 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 | $2,390,474 |
| Contract administrator fees | 2020-12-31 | $158,335 |
| 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 | SHEEHAN & COMPANY, CPA PC |
| Accountancy firm EIN | 2020-12-31 | 132709344 |
| 2019 : AHMUTY, DEMERS & MCMANUS 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $7,966,176 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,966,176 |
| Total of all expenses incurred | 2019-12-31 | $5,134,872 |
| Total of all expenses incurred | 2019-12-31 | $5,134,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,973,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,973,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,509,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,509,658 |
| Value of total assets at end of year | 2019-12-31 | $30,591,096 |
| Value of total assets at end of year | 2019-12-31 | $30,591,096 |
| Value of total assets at beginning of year | 2019-12-31 | $27,759,792 |
| Value of total assets at beginning of year | 2019-12-31 | $27,759,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $161,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $161,492 |
| Total interest from all sources | 2019-12-31 | $23,487 |
| Total interest from all sources | 2019-12-31 | $23,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,152,542 |
| Contributions received from participants | 2019-12-31 | $1,152,542 |
| Participant contributions at end of year | 2019-12-31 | $279,537 |
| Participant contributions at end of year | 2019-12-31 | $279,537 |
| Participant contributions at beginning of year | 2019-12-31 | $398,067 |
| Participant contributions at beginning of year | 2019-12-31 | $398,067 |
| Participant contributions at end of year | 2019-12-31 | $42,205 |
| Participant contributions at end of year | 2019-12-31 | $42,205 |
| Participant contributions at beginning of year | 2019-12-31 | $50,496 |
| Participant contributions at beginning of year | 2019-12-31 | $50,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $357,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $357,116 |
| Total non interest bearing cash at end of year | 2019-12-31 | $12,676 |
| Total non interest bearing cash at end of year | 2019-12-31 | $12,676 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,809 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,809 |
| 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 |
| 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 | $2,831,304 |
| Value of net income/loss | 2019-12-31 | $2,831,304 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,591,096 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,591,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,759,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,759,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $30,134,923 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $30,134,923 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $27,021,813 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $27,021,813 |
| Interest on participant loans | 2019-12-31 | $20,776 |
| Interest on participant loans | 2019-12-31 | $20,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $121,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $121,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $278,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $278,607 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,433,031 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,433,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $4,973,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,973,380 |
| Contract administrator fees | 2019-12-31 | $161,492 |
| Contract administrator fees | 2019-12-31 | $161,492 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SHEEHAN & COMPANY, CPA PC |
| Accountancy firm name | 2019-12-31 | SHEEHAN & COMPANY, CPA PC |
| Accountancy firm EIN | 2019-12-31 | 132709344 |
| Accountancy firm EIN | 2019-12-31 | 132709344 |
| 2018 : AHMUTY, DEMERS & MCMANUS 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $54,388 |
| Total of all expenses incurred | 2018-12-31 | $1,661,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,499,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,717,961 |
| Value of total assets at end of year | 2018-12-31 | $27,759,792 |
| Value of total assets at beginning of year | 2018-12-31 | $29,366,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $162,150 |
| Total interest from all sources | 2018-12-31 | $28,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $1,223,954 |
| Participant contributions at end of year | 2018-12-31 | $398,067 |
| Participant contributions at beginning of year | 2018-12-31 | $420,422 |
| Participant contributions at end of year | 2018-12-31 | $50,496 |
| Participant contributions at beginning of year | 2018-12-31 | $43,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $494,007 |
| Total non interest bearing cash at end of year | 2018-12-31 | $10,809 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $10,846 |
| 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 | $-1,607,079 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,759,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,366,871 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $27,021,813 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $28,603,135 |
| Interest on participant loans | 2018-12-31 | $24,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $278,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $288,536 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,691,691 |
| 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 | $1,499,317 |
| Contract administrator fees | 2018-12-31 | $162,150 |
| 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 | SHEEHAN & COMPANY, CPA PC |
| Accountancy firm EIN | 2018-12-31 | 132709344 |
| 2017 : AHMUTY, DEMERS & MCMANUS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,768,931 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,305,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,152,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,254,729 |
| Value of total assets at end of year | 2017-12-31 | $29,366,871 |
| Value of total assets at beginning of year | 2017-12-31 | $25,903,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $153,351 |
| Total interest from all sources | 2017-12-31 | $26,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $1,153,647 |
| Participant contributions at end of year | 2017-12-31 | $420,422 |
| Participant contributions at beginning of year | 2017-12-31 | $577,497 |
| Participant contributions at end of year | 2017-12-31 | $43,932 |
| Participant contributions at beginning of year | 2017-12-31 | $50,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $101,082 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,712 |
| Total non interest bearing cash at end of year | 2017-12-31 | $10,846 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $8,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,463,302 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,366,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,903,569 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $28,603,135 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $25,003,100 |
| Interest on participant loans | 2017-12-31 | $24,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $288,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $264,192 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,487,533 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,152,278 |
| Contract administrator fees | 2017-12-31 | $151,639 |
| 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 | SHEEHAN & COMPANY, CPA PC |
| Accountancy firm EIN | 2017-12-31 | 132709344 |
| 2016 : AHMUTY, DEMERS & MCMANUS 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $108 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,150,546 |
| Total of all expenses incurred | 2016-12-31 | $876,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $761,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,141,143 |
| Value of total assets at end of year | 2016-12-31 | $25,903,569 |
| Value of total assets at beginning of year | 2016-12-31 | $23,629,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $114,891 |
| Total interest from all sources | 2016-12-31 | $25,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $1,141,143 |
| Participant contributions at end of year | 2016-12-31 | $577,497 |
| Participant contributions at beginning of year | 2016-12-31 | $570,132 |
| Participant contributions at end of year | 2016-12-31 | $50,515 |
| Participant contributions at beginning of year | 2016-12-31 | $41,063 |
| Administrative expenses (other) incurred | 2016-12-31 | $831 |
| Total non interest bearing cash at end of year | 2016-12-31 | $8,265 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $10,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,273,717 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,903,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,629,852 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $25,003,100 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $22,772,930 |
| Interest on participant loans | 2016-12-31 | $25,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $264,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $235,820 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,983,513 |
| 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 | $761,938 |
| Contract administrator fees | 2016-12-31 | $114,060 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $108 |
| 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 | SHEEHAN & COMPANY, CPA PC |
| Accountancy firm EIN | 2016-12-31 | 132709344 |
| 2015 : AHMUTY, DEMERS & MCMANUS 401(K) 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 | $108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,864 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,077,894 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $803,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $708,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,033,713 |
| Value of total assets at end of year | 2015-12-31 | $23,629,960 |
| Value of total assets at beginning of year | 2015-12-31 | $23,361,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $95,101 |
| Total interest from all sources | 2015-12-31 | $28,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,033,713 |
| Participant contributions at end of year | 2015-12-31 | $570,132 |
| Participant contributions at beginning of year | 2015-12-31 | $593,210 |
| Participant contributions at end of year | 2015-12-31 | $41,063 |
| Participant contributions at beginning of year | 2015-12-31 | $37,330 |
| Other income not declared elsewhere | 2015-12-31 | $89,077 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,755 |
| Total non interest bearing cash at end of year | 2015-12-31 | $10,015 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $11,994 |
| 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 | $274,547 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,629,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,355,305 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $22,772,930 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $22,496,666 |
| Interest on participant loans | 2015-12-31 | $28,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $235,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $221,969 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-73,390 |
| 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 | $708,246 |
| Contract administrator fees | 2015-12-31 | $90,346 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $108 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,864 |
| 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 | SHEEHAN & COMPANY, CPA PC |
| Accountancy firm EIN | 2015-12-31 | 132709344 |
| 2014 : AHMUTY, DEMERS & MCMANUS 401(K) 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 | $5,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,643,950 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $349,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $236,118 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,484 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $984,642 |
| Value of total assets at end of year | 2014-12-31 | $23,361,169 |
| Value of total assets at beginning of year | 2014-12-31 | $21,061,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $112,130 |
| Total interest from all sources | 2014-12-31 | $26,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $952,740 |
| Participant contributions at end of year | 2014-12-31 | $593,210 |
| Participant contributions at beginning of year | 2014-12-31 | $515,566 |
| Participant contributions at end of year | 2014-12-31 | $37,330 |
| Participant contributions at beginning of year | 2014-12-31 | $36,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,902 |
| Other income not declared elsewhere | 2014-12-31 | $52,212 |
| Total non interest bearing cash at end of year | 2014-12-31 | $11,994 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,729 |
| 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 | $2,294,218 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,355,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,061,087 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $22,496,666 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $20,286,023 |
| Interest on participant loans | 2014-12-31 | $26,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $221,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $215,893 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,580,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $236,118 |
| Contract administrator fees | 2014-12-31 | $112,130 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,864 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| 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 | SHEEHAN & COMPANY, CPA, PC |
| Accountancy firm EIN | 2014-12-31 | 132709344 |
| 2013 : AHMUTY, DEMERS & MCMANUS 401(K) 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 | $4,987,826 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $758,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $676,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $935,336 |
| Value of total assets at end of year | 2013-12-31 | $21,061,087 |
| Value of total assets at beginning of year | 2013-12-31 | $16,832,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $81,955 |
| Total interest from all sources | 2013-12-31 | $23,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $923,774 |
| Participant contributions at end of year | 2013-12-31 | $515,566 |
| Participant contributions at beginning of year | 2013-12-31 | $472,601 |
| Participant contributions at end of year | 2013-12-31 | $36,876 |
| Participant contributions at beginning of year | 2013-12-31 | $44,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,562 |
| Other income not declared elsewhere | 2013-12-31 | $7,538 |
| Administrative expenses (other) incurred | 2013-12-31 | $8 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,729 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $6,878 |
| 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 | $4,229,040 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,061,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,832,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $20,286,023 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $16,085,866 |
| Interest on participant loans | 2013-12-31 | $22,543 |
| Interest earned on other investments | 2013-12-31 | $148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $215,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $222,357 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,021,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $676,831 |
| Contract administrator fees | 2013-12-31 | $81,947 |
| 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 | SHEEHAN & COMPANY, CPA, PC |
| Accountancy firm EIN | 2013-12-31 | 132709344 |
| 2012 : AHMUTY, DEMERS & MCMANUS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,925,914 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $245,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $181,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $937,118 |
| Value of total assets at end of year | 2012-12-31 | $16,832,047 |
| Value of total assets at beginning of year | 2012-12-31 | $14,151,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63,947 |
| Total interest from all sources | 2012-12-31 | $23,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $922,877 |
| Participant contributions at end of year | 2012-12-31 | $472,601 |
| Participant contributions at beginning of year | 2012-12-31 | $480,672 |
| Participant contributions at end of year | 2012-12-31 | $44,345 |
| Participant contributions at beginning of year | 2012-12-31 | $35,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,241 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $386 |
| Other income not declared elsewhere | 2012-12-31 | $414 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,878 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $22,982 |
| 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 | $2,680,742 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,832,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,151,305 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $16,085,866 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,396,925 |
| Interest on participant loans | 2012-12-31 | $21,810 |
| Interest earned on other investments | 2012-12-31 | $752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $222,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $215,237 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,964,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $180,839 |
| Contract administrator fees | 2012-12-31 | $63,947 |
| 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 | SHEEHAN & COMPANY, CPA, PC |
| Accountancy firm EIN | 2012-12-31 | 132709344 |
| 2011 : AHMUTY, DEMERS & MCMANUS 401(K) 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 | $506,566 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $284,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $226,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $910,665 |
| Value of total assets at end of year | 2011-12-31 | $14,151,305 |
| Value of total assets at beginning of year | 2011-12-31 | $13,929,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,067 |
| Total interest from all sources | 2011-12-31 | $26,444 |
| 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 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $897,959 |
| Participant contributions at end of year | 2011-12-31 | $480,672 |
| Participant contributions at beginning of year | 2011-12-31 | $458,274 |
| Participant contributions at end of year | 2011-12-31 | $35,489 |
| Participant contributions at beginning of year | 2011-12-31 | $33,648 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,706 |
| Total non interest bearing cash at end of year | 2011-12-31 | $22,982 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,251 |
| 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 | $221,862 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,151,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,929,443 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $2 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,396,925 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $13,227,763 |
| Interest on participant loans | 2011-12-31 | $24,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $215,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $207,507 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-430,543 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $226,637 |
| Contract administrator fees | 2011-12-31 | $58,065 |
| 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 | SHEEHAN & COMPANY, CPA, PC |
| Accountancy firm EIN | 2011-12-31 | 132709344 |
| 2010 : AHMUTY, DEMERS & MCMANUS 401(K) 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 | $2,428,018 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $956,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $895,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $842,885 |
| Value of total assets at end of year | 2010-12-31 | $13,929,443 |
| Value of total assets at beginning of year | 2010-12-31 | $12,457,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,388 |
| Total interest from all sources | 2010-12-31 | $30,825 |
| 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 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $842,885 |
| Participant contributions at end of year | 2010-12-31 | $458,274 |
| Participant contributions at beginning of year | 2010-12-31 | $422,498 |
| Participant contributions at end of year | 2010-12-31 | $33,648 |
| Participant contributions at beginning of year | 2010-12-31 | $85,196 |
| Administrative expenses (other) incurred | 2010-12-31 | $539 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,251 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,471,548 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,929,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,457,895 |
| 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 | $13,227,763 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,720,415 |
| Interest on participant loans | 2010-12-31 | $25,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $207,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $228,203 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,554,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $895,082 |
| Contract administrator fees | 2010-12-31 | $60,849 |
| 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 | SHEEHAN & COMPANY, CPA, PC |
| Accountancy firm EIN | 2010-12-31 | 132709344 |
| 2009 : AHMUTY, DEMERS & MCMANUS 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
