AMES GOLDSMITH CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMES GOLDSMITH CORP. 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : AMES GOLDSMITH CORP. 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning 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 | $8,154,204 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,122,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,104,215 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,017,014 |
| Value of total assets at end of year | 2023-12-31 | $36,095,639 |
| Value of total assets at beginning of year | 2023-12-31 | $31,063,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,950 |
| Total interest from all sources | 2023-12-31 | $115,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| 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 | $1,766,555 |
| Participant contributions at end of year | 2023-12-31 | $621,098 |
| Participant contributions at beginning of year | 2023-12-31 | $594,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $287,890 |
| Other income not declared elsewhere | 2023-12-31 | $12,075 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,150 |
| 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 | $5,032,076 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,095,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,063,563 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,321,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,232,219 |
| Interest on participant loans | 2023-12-31 | $36,960 |
| Interest earned on other investments | 2023-12-31 | $78,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,153,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,236,895 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $5,009,390 |
| 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 | $962,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,104,215 |
| Contract administrator fees | 2023-12-31 | $12,800 |
| 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 | WHITEMORE DOWEN & RICCHIARDELL LLP |
| Accountancy firm EIN | 2023-12-31 | 820548504 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning 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 | $8,154,204 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,122,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,104,215 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,017,014 |
| Value of total assets at end of year | 2023-01-01 | $36,095,639 |
| Value of total assets at beginning of year | 2023-01-01 | $31,063,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,950 |
| Total interest from all sources | 2023-01-01 | $115,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| 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 | $1,766,555 |
| Participant contributions at end of year | 2023-01-01 | $621,098 |
| Participant contributions at beginning of year | 2023-01-01 | $594,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $287,890 |
| Other income not declared elsewhere | 2023-01-01 | $12,075 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,150 |
| 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 | $5,032,076 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $36,095,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,063,563 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $32,321,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $27,232,219 |
| Interest on participant loans | 2023-01-01 | $36,960 |
| Interest earned on other investments | 2023-01-01 | $78,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,153,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,236,895 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $5,009,390 |
| 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 | $962,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,104,215 |
| Contract administrator fees | 2023-01-01 | $12,800 |
| 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 | WHITEMORE DOWEN & RICCHIARDELL LLP |
| Accountancy firm EIN | 2023-01-01 | 820548504 |
| 2022 : AMES GOLDSMITH CORP. 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,616,682 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,686,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,679,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,488,855 |
| Value of total assets at end of year | 2022-12-31 | $31,063,563 |
| Value of total assets at beginning of year | 2022-12-31 | $36,366,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,000 |
| Total interest from all sources | 2022-12-31 | $97,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,561,437 |
| Participant contributions at end of year | 2022-12-31 | $594,449 |
| Participant contributions at beginning of year | 2022-12-31 | $476,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $963,114 |
| Other income not declared elsewhere | 2022-12-31 | $42 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,000 |
| 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 | $-5,303,182 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,063,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,366,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,232,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,329,002 |
| Interest on participant loans | 2022-12-31 | $26,268 |
| Interest earned on other investments | 2022-12-31 | $71,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,236,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,561,514 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,203,478 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $964,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,679,500 |
| 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 | WHITEMORE DOWEN & RICCHIARDELL LLP |
| Accountancy firm EIN | 2022-12-31 | 820548504 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,616,682 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,686,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,679,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,488,855 |
| Value of total assets at end of year | 2022-01-01 | $31,063,563 |
| Value of total assets at beginning of year | 2022-01-01 | $36,366,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,000 |
| Total interest from all sources | 2022-01-01 | $97,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $3,000,000 |
| 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 | $1,561,437 |
| Participant contributions at end of year | 2022-01-01 | $594,449 |
| Participant contributions at beginning of year | 2022-01-01 | $476,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $963,114 |
| Other income not declared elsewhere | 2022-01-01 | $42 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,000 |
| 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 | $-5,303,182 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,063,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,366,745 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $27,232,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $32,329,002 |
| Interest on participant loans | 2022-01-01 | $26,268 |
| Interest earned on other investments | 2022-01-01 | $71,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,236,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,561,514 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-6,203,478 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $964,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,679,500 |
| 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 | WHITEMORE DOWEN & RICCHIARDELL LLP |
| Accountancy firm EIN | 2022-01-01 | 820548504 |
| 2021 : AMES GOLDSMITH CORP. 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| 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 | $6,810,949 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,109,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,105,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,418,233 |
| Value of total assets at end of year | 2021-12-31 | $36,366,745 |
| Value of total assets at beginning of year | 2021-12-31 | $31,665,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,500 |
| Total interest from all sources | 2021-12-31 | $108,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,546,684 |
| Participant contributions at end of year | 2021-12-31 | $476,229 |
| Participant contributions at beginning of year | 2021-12-31 | $518,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,003 |
| Other income not declared elsewhere | 2021-12-31 | $861 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,500 |
| 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 | $4,701,202 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,366,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,665,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,329,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,748,365 |
| Interest on participant loans | 2021-12-31 | $29,168 |
| Interest earned on other investments | 2021-12-31 | $79,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,561,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,398,383 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,283,013 |
| 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 | $850,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,105,247 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WHITEMORE DOWEN & RICCHIARDELLI LLP |
| Accountancy firm EIN | 2021-12-31 | 820548504 |
| 2020 : AMES GOLDSMITH CORP. 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| 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 | $6,426,072 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $736,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $730,804 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,772,805 |
| Value of total assets at end of year | 2020-12-31 | $31,665,543 |
| Value of total assets at beginning of year | 2020-12-31 | $25,975,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,550 |
| Total interest from all sources | 2020-12-31 | $114,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $1,536,870 |
| Participant contributions at end of year | 2020-12-31 | $518,795 |
| Participant contributions at beginning of year | 2020-12-31 | $597,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $436,338 |
| Other income not declared elsewhere | 2020-12-31 | $947 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,550 |
| 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 | $5,689,964 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,665,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,975,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,748,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,012,172 |
| Interest on participant loans | 2020-12-31 | $31,951 |
| Interest earned on other investments | 2020-12-31 | $82,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,398,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,365,776 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,538,268 |
| 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 | $799,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $730,804 |
| 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 | WHITEMORE DOWEN & RICCHIARDELLI LLP |
| Accountancy firm EIN | 2020-12-31 | 820548504 |
| 2019 : AMES GOLDSMITH CORP. 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,149,280 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,605,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,595,210 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,840,491 |
| Value of total assets at end of year | 2019-12-31 | $25,975,579 |
| Value of total assets at beginning of year | 2019-12-31 | $22,432,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,255 |
| Total interest from all sources | 2019-12-31 | $63,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,457,326 |
| Participant contributions at end of year | 2019-12-31 | $597,631 |
| Participant contributions at beginning of year | 2019-12-31 | $450,850 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $15,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $202,327 |
| Other income not declared elsewhere | 2019-12-31 | $1,048 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,255 |
| 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 | $3,543,332 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,975,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,432,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,012,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,186,994 |
| Interest on participant loans | 2019-12-31 | $27,733 |
| Interest earned on other investments | 2019-12-31 | $35,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,365,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,151,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,028,883 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,215,666 |
| 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 | $180,838 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $620,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,595,210 |
| 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 | 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 |
| 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 | WHITEMORE DOWEN & RICCHIARDELLI LLP |
| Accountancy firm EIN | 2019-12-31 | 820548504 |
| 2018 : AMES GOLDSMITH CORP. 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $4,963,586 |
| Total income from all sources (including contributions) | 2018-12-31 | $870,455 |
| Total of all expenses incurred | 2018-12-31 | $444,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $421,301 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,675,348 |
| Value of total assets at end of year | 2018-12-31 | $22,386,729 |
| Value of total assets at beginning of year | 2018-12-31 | $16,996,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,498 |
| Total interest from all sources | 2018-12-31 | $19,621 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,055,012 |
| Participant contributions at end of year | 2018-12-31 | $405,332 |
| Participant contributions at beginning of year | 2018-12-31 | $467,138 |
| Participant contributions at end of year | 2018-12-31 | $15,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $960 |
| 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 | $426,286 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,386,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,996,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,186,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,924,362 |
| Interest on participant loans | 2018-12-31 | $19,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,151,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-824,514 |
| 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 | $620,336 |
| Employer contributions (assets) at end of year | 2018-12-31 | $620,337 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $595,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $421,301 |
| Contract administrator fees | 2018-12-31 | $7,498 |
| 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 | WHITTEMORE DOWEN & RICCIARDELLI LLP |
| Accountancy firm EIN | 2018-12-31 | 820548504 |
| 2017 : AMES GOLDSMITH CORP. 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $4,224,372 |
| Total of all expenses incurred | 2017-12-31 | $1,088,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,076,969 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,135,598 |
| Value of total assets at end of year | 2017-12-31 | $16,996,857 |
| Value of total assets at beginning of year | 2017-12-31 | $13,861,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,348 |
| Total interest from all sources | 2017-12-31 | $14,389 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,008,346 |
| Participant contributions at end of year | 2017-12-31 | $467,138 |
| Participant contributions at beginning of year | 2017-12-31 | $420,046 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $531,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,135,828 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,996,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,861,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,924,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,871,670 |
| Interest on participant loans | 2017-12-31 | $14,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,074,385 |
| 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 | $595,652 |
| Employer contributions (assets) at end of year | 2017-12-31 | $595,652 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $554,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,076,969 |
| Contract administrator fees | 2017-12-31 | $8,348 |
| 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 | WHITTEMORE DOWEN & RICCIARDELLI LLP |
| Accountancy firm EIN | 2017-12-31 | 820548504 |
| 2016 : AMES GOLDSMITH CORP. 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,687,259 |
| Total of all expenses incurred | 2016-12-31 | $1,771,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,735,502 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $31,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,792,357 |
| Value of total assets at end of year | 2016-12-31 | $13,861,029 |
| Value of total assets at beginning of year | 2016-12-31 | $12,945,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,300 |
| Total interest from all sources | 2016-12-31 | $12,183 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $952,264 |
| Participant contributions at end of year | 2016-12-31 | $420,046 |
| Participant contributions at beginning of year | 2016-12-31 | $400,235 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $285,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $916,028 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,861,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,945,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,871,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,974,378 |
| Interest on participant loans | 2016-12-31 | $12,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $882,719 |
| 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 | $554,531 |
| Employer contributions (assets) at end of year | 2016-12-31 | $554,531 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $568,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,735,502 |
| Contract administrator fees | 2016-12-31 | $4,300 |
| 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 | WHITTEMORE, DOWEN, RICCIARDELLI, LL |
| Accountancy firm EIN | 2016-12-31 | 820548504 |
| 2015 : AMES GOLDSMITH CORP. 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,777,725 |
| Total of all expenses incurred | 2015-12-31 | $414,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $386,587 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $24,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,757,093 |
| Value of total assets at end of year | 2015-12-31 | $12,945,001 |
| Value of total assets at beginning of year | 2015-12-31 | $10,582,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,050 |
| Total interest from all sources | 2015-12-31 | $9,960 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $886,398 |
| Participant contributions at end of year | 2015-12-31 | $400,235 |
| Participant contributions at beginning of year | 2015-12-31 | $419,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,302,119 |
| 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 | $2,362,807 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,945,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,582,194 |
| 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 | $11,974,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,951,850 |
| Interest on participant loans | 2015-12-31 | $11,454 |
| Interest earned on other investments | 2015-12-31 | $-1,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $10,672 |
| 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 | $568,576 |
| Employer contributions (assets) at end of year | 2015-12-31 | $568,576 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $203,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $386,587 |
| Contract administrator fees | 2015-12-31 | $4,050 |
| 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 | WHITTEMORE, DOWEN & RICCIARDELL, L |
| Accountancy firm EIN | 2015-12-31 | 820548504 |
| 2014 : AMES GOLDSMITH CORP. 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,413,982 |
| Total of all expenses incurred | 2014-12-31 | $540,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $535,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,958,969 |
| Value of total assets at end of year | 2014-12-31 | $10,582,194 |
| Value of total assets at beginning of year | 2014-12-31 | $8,709,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,300 |
| Total interest from all sources | 2014-12-31 | $10,251 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $845,600 |
| Participant contributions at end of year | 2014-12-31 | $419,979 |
| Participant contributions at beginning of year | 2014-12-31 | $171,003 |
| Participant contributions at beginning of year | 2014-12-31 | $967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $611,143 |
| 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 | $1,873,044 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,582,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,709,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,951,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,267,973 |
| Interest on participant loans | 2014-12-31 | $10,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $444,762 |
| 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 | $502,226 |
| Employer contributions (assets) at end of year | 2014-12-31 | $203,129 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $269,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $535,638 |
| Contract administrator fees | 2014-12-31 | $5,300 |
| 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 | WHITTEMORE, DOWEN & RICCIARDELLI, L |
| Accountancy firm EIN | 2014-12-31 | 820548504 |
| 2013 : AMES GOLDSMITH CORP. 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,581,156 |
| Total of all expenses incurred | 2013-12-31 | $139,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $136,730 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,624,157 |
| Value of total assets at end of year | 2013-12-31 | $8,709,150 |
| Value of total assets at beginning of year | 2013-12-31 | $6,267,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,075 |
| Total interest from all sources | 2013-12-31 | $5,483 |
| 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 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $365,855 |
| Participant contributions at end of year | 2013-12-31 | $171,003 |
| Participant contributions at beginning of year | 2013-12-31 | $145,833 |
| Participant contributions at end of year | 2013-12-31 | $967 |
| Participant contributions at beginning of year | 2013-12-31 | $14,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $989,095 |
| 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 | $2,441,358 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,709,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,267,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,267,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,036,324 |
| Interest on participant loans | 2013-12-31 | $5,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $150,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $951,516 |
| 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 | $269,207 |
| Employer contributions (assets) at end of year | 2013-12-31 | $119,207 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $71,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $136,730 |
| Contract administrator fees | 2013-12-31 | $2,075 |
| 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 | WHITTEMORE, DOWEN & RICCIARDELLI, L |
| Accountancy firm EIN | 2013-12-31 | 820548504 |
| 2012 : AMES GOLDSMITH CORP. 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $942,634 |
| Total of all expenses incurred | 2012-12-31 | $74,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $73,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $450,762 |
| Value of total assets at end of year | 2012-12-31 | $6,267,792 |
| Value of total assets at beginning of year | 2012-12-31 | $5,400,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $975 |
| Total interest from all sources | 2012-12-31 | $4,319 |
| 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 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $239,822 |
| Participant contributions at end of year | 2012-12-31 | $145,833 |
| Participant contributions at beginning of year | 2012-12-31 | $73,998 |
| Participant contributions at end of year | 2012-12-31 | $14,197 |
| Participant contributions at beginning of year | 2012-12-31 | $14,013 |
| 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 | $867,675 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,267,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,400,117 |
| 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 | $6,036,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,238,195 |
| Interest on participant loans | 2012-12-31 | $4,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $487,553 |
| 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 | $210,940 |
| Employer contributions (assets) at end of year | 2012-12-31 | $71,438 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $73,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $73,984 |
| Contract administrator fees | 2012-12-31 | $975 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WHITTEMORE, DOWEN & RICCIARDELLI, L |
| Accountancy firm EIN | 2012-12-31 | 820548504 |
