AMERICU CREDIT UNION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AMERICU 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,241,829 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,353,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,260,216 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $51,197 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,146,520 |
Value of total assets at end of year | 2022-12-31 | $29,566,168 |
Value of total assets at beginning of year | 2022-12-31 | $35,161,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,979 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $34,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $900,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $900,063 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,920,072 |
Participant contributions at end of year | 2022-12-31 | $607,109 |
Participant contributions at beginning of year | 2022-12-31 | $711,473 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $442,939 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $40,557 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-5,595,221 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,566,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,161,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $1,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,067,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,692,311 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $33,877 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $877,529 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $757,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $180 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,341,824 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,355 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $783,509 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,260,216 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2022-12-31 | 161148763 |
2021 : AMERICU 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,874,878 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,001,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,915,138 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $41,923 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,724,511 |
Value of total assets at end of year | 2021-12-31 | $35,161,389 |
Value of total assets at beginning of year | 2021-12-31 | $29,287,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,417 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $45,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,614,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,614,534 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,662,629 |
Participant contributions at end of year | 2021-12-31 | $711,473 |
Participant contributions at beginning of year | 2021-12-31 | $780,838 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $358,398 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $44,274 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $5,873,400 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,161,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,287,989 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,692,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,854,658 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $45,232 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $757,583 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $618,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,474,002 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,599 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $703,484 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,915,138 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FIRLEY, MORAN, FREER & EASSA CPA PC |
Accountancy firm EIN | 2021-12-31 | 161148763 |
2020 : AMERICU 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,790,356 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,388,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,278,280 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $54,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,208,979 |
Value of total assets at end of year | 2020-12-31 | $29,287,989 |
Value of total assets at beginning of year | 2020-12-31 | $24,886,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,982 |
Total interest from all sources | 2020-12-31 | $39,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $794,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $794,257 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,366,927 |
Participant contributions at end of year | 2020-12-31 | $780,838 |
Participant contributions at beginning of year | 2020-12-31 | $744,564 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $252,455 |
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 | $4,401,951 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,287,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,886,038 |
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 | $27,854,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,437,349 |
Interest on participant loans | 2020-12-31 | $39,654 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $618,987 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $704,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,732,452 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,014 |
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 | $589,597 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,278,280 |
Contract administrator fees | 2020-12-31 | $55,982 |
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 | FIRLEY, MORAN, FREER & EASSA,CPA,PC |
Accountancy firm EIN | 2020-12-31 | 161148763 |
2019 : AMERICU 401(K) 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 | $6,585,185 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,399,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,355,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,093,233 |
Value of total assets at end of year | 2019-12-31 | $24,886,038 |
Value of total assets at beginning of year | 2019-12-31 | $19,700,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,336 |
Total interest from all sources | 2019-12-31 | $48,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $675,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $675,826 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,293,466 |
Participant contributions at end of year | 2019-12-31 | $744,564 |
Participant contributions at beginning of year | 2019-12-31 | $707,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $215,870 |
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 | $5,185,394 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,886,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,700,644 |
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 | $23,437,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,115,037 |
Interest on participant loans | 2019-12-31 | $48,384 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $704,125 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $877,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,758,710 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,032 |
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 | $583,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,355,455 |
Contract administrator fees | 2019-12-31 | $44,336 |
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 | FIRLEY, MORAN, FREER & EASSA,CPA,P. |
Accountancy firm EIN | 2019-12-31 | 161148763 |
2018 : AMERICU 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,996 |
Total income from all sources (including contributions) | 2018-12-31 | $925,264 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,519,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,399,122 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $74,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,055,085 |
Value of total assets at end of year | 2018-12-31 | $19,700,644 |
Value of total assets at beginning of year | 2018-12-31 | $21,299,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,959 |
Total interest from all sources | 2018-12-31 | $38,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $846,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $846,153 |
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 | $1,252,914 |
Participant contributions at end of year | 2018-12-31 | $707,953 |
Participant contributions at beginning of year | 2018-12-31 | $625,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $238,763 |
Administrative expenses (other) incurred | 2018-12-31 | $2,861 |
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 | $-1,593,842 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,700,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,294,486 |
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 | $18,115,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,704,321 |
Interest on participant loans | 2018-12-31 | $38,376 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $877,654 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $969,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,029,608 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,258 |
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 | $563,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,399,122 |
Contract administrator fees | 2018-12-31 | $43,098 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,996 |
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 | FIRLEY,MORAN,FREER,EASSA, CPA, P.C. |
Accountancy firm EIN | 2018-12-31 | 161148763 |
2017 : AMERICU 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 | $4,996 |
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 | $4,593,979 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,356,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,324,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,846,938 |
Value of total assets at end of year | 2017-12-31 | $21,299,482 |
Value of total assets at beginning of year | 2017-12-31 | $18,056,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,918 |
Total interest from all sources | 2017-12-31 | $33,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $981,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $981,802 |
Administrative expenses professional fees incurred | 2017-12-31 | $26,338 |
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 | $1,138,709 |
Participant contributions at end of year | 2017-12-31 | $625,469 |
Participant contributions at beginning of year | 2017-12-31 | $558,630 |
Participant contributions at beginning of year | 2017-12-31 | $639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $185,391 |
Administrative expenses (other) incurred | 2017-12-31 | $5,580 |
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 | $3,237,888 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,294,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,056,598 |
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 | $19,704,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,597,075 |
Interest on participant loans | 2017-12-31 | $33,122 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $969,692 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $886,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,721,491 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
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 | $522,838 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,324,173 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,996 |
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 | FIRLEY,MORAN,FREER,EASSA, CPA, P.C. |
Accountancy firm EIN | 2017-12-31 | 161148763 |
2016 : AMERICU 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $747 |
Total income from all sources (including contributions) | 2016-12-31 | $3,563,783 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,453,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,434,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,614,782 |
Value of total assets at end of year | 2016-12-31 | $18,056,598 |
Value of total assets at beginning of year | 2016-12-31 | $16,947,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,182 |
Total interest from all sources | 2016-12-31 | $32,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $824,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $824,060 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,182 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $9,000,000 |
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 | $1,071,452 |
Participant contributions at end of year | 2016-12-31 | $558,630 |
Participant contributions at beginning of year | 2016-12-31 | $613,655 |
Participant contributions at end of year | 2016-12-31 | $639 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $747 |
Other income not declared elsewhere | 2016-12-31 | $7,345 |
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 | $1,110,007 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,056,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,946,591 |
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 | $16,597,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,489,912 |
Interest on participant loans | 2016-12-31 | $32,314 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $886,538 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $833,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,074,032 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,250 |
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 | Yes |
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 | $488,434 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,716 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,434,594 |
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 | FIRLEY,MORAN,FREER,EASSA,CPA,P.C. |
Accountancy firm EIN | 2016-12-31 | 161148763 |
2015 : AMERICU 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 | $747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $150 |
Total income from all sources (including contributions) | 2015-12-31 | $1,581,177 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $604,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $586,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,739,489 |
Value of total assets at end of year | 2015-12-31 | $16,947,338 |
Value of total assets at beginning of year | 2015-12-31 | $15,969,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,502 |
Total interest from all sources | 2015-12-31 | $35,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $892,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $892,143 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,502 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $994,583 |
Participant contributions at end of year | 2015-12-31 | $613,655 |
Participant contributions at beginning of year | 2015-12-31 | $558,998 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $28,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $292,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $150 |
Other income not declared elsewhere | 2015-12-31 | $5,172 |
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 | $976,970 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,946,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,969,621 |
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 | $15,489,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,553,614 |
Interest on participant loans | 2015-12-31 | $35,010 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $833,505 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $769,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $35,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,098,850 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,213 |
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 | $451,987 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,785 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $23,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $586,705 |
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 | FIRLEY,MORAN,FREER,EASSA,CPA,P.C. |
Accountancy firm EIN | 2015-12-31 | 161148763 |
2014 : AMERICU 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 | $150 |
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 | $2,769,795 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,012,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $982,642 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,505,480 |
Value of total assets at end of year | 2014-12-31 | $15,969,771 |
Value of total assets at beginning of year | 2014-12-31 | $14,212,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,870 |
Total interest from all sources | 2014-12-31 | $26,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $656,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $656,915 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $890,213 |
Participant contributions at end of year | 2014-12-31 | $558,998 |
Participant contributions at beginning of year | 2014-12-31 | $472,348 |
Participant contributions at end of year | 2014-12-31 | $28,629 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $171,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,757,542 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,969,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,212,079 |
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 | $14,553,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,055,312 |
Interest on participant loans | 2014-12-31 | $26,050 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $769,551 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $675,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $576,131 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,219 |
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 | $444,181 |
Employer contributions (assets) at end of year | 2014-12-31 | $23,492 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $982,642 |
Contract administrator fees | 2014-12-31 | $11,870 |
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 | FIRLEY,MORAN,FREER,EASSA,CPA, P.C. |
Accountancy firm EIN | 2014-12-31 | 161148763 |
2013 : AMERICU 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 | $2,901 |
Total income from all sources (including contributions) | 2013-12-31 | $4,104,357 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $883,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $872,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,444,696 |
Value of total assets at end of year | 2013-12-31 | $14,212,079 |
Value of total assets at beginning of year | 2013-12-31 | $10,994,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,796 |
Total interest from all sources | 2013-12-31 | $24,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $295,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $295,497 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,796 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $891,492 |
Participant contributions at end of year | 2013-12-31 | $472,348 |
Participant contributions at beginning of year | 2013-12-31 | $446,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $139,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $238 |
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 | $3,220,554 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,212,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,991,525 |
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 | $13,055,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,852,373 |
Interest on participant loans | 2013-12-31 | $24,935 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $675,704 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $687,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,333,899 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,330 |
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 | $413,685 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,715 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $872,007 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,663 |
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 | FIRLEY,MORAN,FREER,EASSA,CPA, P.C. |
Accountancy firm EIN | 2013-12-31 | 161148763 |
2012 : AMERICU 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 | $2,901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,368 |
Total income from all sources (including contributions) | 2012-12-31 | $2,732,220 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $507,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $497,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,425,761 |
Value of total assets at end of year | 2012-12-31 | $10,994,426 |
Value of total assets at beginning of year | 2012-12-31 | $8,784,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,901 |
Total interest from all sources | 2012-12-31 | $22,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $221,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $221,797 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,901 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $769,646 |
Participant contributions at end of year | 2012-12-31 | $446,938 |
Participant contributions at beginning of year | 2012-12-31 | $363,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $290,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,224,778 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,991,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,766,747 |
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 | $9,852,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,765,791 |
Interest on participant loans | 2012-12-31 | $22,267 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $687,094 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $650,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,055,107 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,288 |
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 | $365,384 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,005 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $497,541 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,663 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $17,218 |
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 | FIRLEY,MORAN,FREER,EASSA,CPA, P.C. |
Accountancy firm EIN | 2012-12-31 | 161148763 |
2011 : AMERICU 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,368 |
Total income from all sources (including contributions) | 2011-12-31 | $1,066,258 |
Total of all expenses incurred | 2011-12-31 | $318,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $307,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,088,194 |
Value of total assets at end of year | 2011-12-31 | $8,784,115 |
Value of total assets at beginning of year | 2011-12-31 | $8,018,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,573 |
Total interest from all sources | 2011-12-31 | $19,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $176,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $176,305 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,573 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $9,000,000 |
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 | $722,429 |
Participant contributions at end of year | 2011-12-31 | $363,400 |
Participant contributions at beginning of year | 2011-12-31 | $300,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $150 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $748,078 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,766,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,018,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,765,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,129,923 |
Interest on participant loans | 2011-12-31 | $19,824 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $650,916 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $585,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-229,354 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $336,605 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,008 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $307,607 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $17,218 |
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 | FIRLEY, MORAN, FREER & EASSA, P.C. |
Accountancy firm EIN | 2011-12-31 | 161148763 |
2010 : AMERICU 401(K) PLAN 2010 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,240 |
Total income from all sources (including contributions) | 2010-12-31 | $1,820,814 |
Total of all expenses incurred | 2010-12-31 | $422,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $409,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $965,667 |
Value of total assets at end of year | 2010-12-31 | $8,018,669 |
Value of total assets at beginning of year | 2010-12-31 | $6,621,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,784 |
Total interest from all sources | 2010-12-31 | $15,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $159,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $159,250 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,784 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $646,275 |
Participant contributions at end of year | 2010-12-31 | $300,713 |
Participant contributions at beginning of year | 2010-12-31 | $225,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,240 |
Other income not declared elsewhere | 2010-12-31 | $851 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,054 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,175 |
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 | $1,398,603 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,018,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,620,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,129,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,774,389 |
Interest on participant loans | 2010-12-31 | $15,655 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $585,979 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $603,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $665,999 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $318,366 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $409,427 |
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 | 2010-12-31 | No |
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 | FIRLEY, MORAN, FREER & EASSA, P.C. |
Accountancy firm EIN | 2010-12-31 | 161148763 |
2009 : AMERICU 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 |