ATLANTIC MEDICAL IMAGING, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMI 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : AMI 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $37,805 |
Total transfer of assets from this plan | 2022-12-31 | $24,327 |
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 | $-6,798,237 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,906,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,888,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,585,995 |
Value of total assets at end of year | 2022-12-31 | $64,066,853 |
Value of total assets at beginning of year | 2022-12-31 | $73,758,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,220 |
Total interest from all sources | 2022-12-31 | $28,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,098,368 |
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 | $4,098,368 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,200,000 |
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 | $2,965,860 |
Participant contributions at end of year | 2022-12-31 | $509,078 |
Participant contributions at beginning of year | 2022-12-31 | $566,636 |
Participant contributions at end of year | 2022-12-31 | $44,932 |
Participant contributions at beginning of year | 2022-12-31 | $49,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $600,661 |
Total non interest bearing cash at end of year | 2022-12-31 | $26,408 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $34 |
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 | $-9,704,728 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,066,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,758,103 |
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 | $60,957,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,021,962 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $25,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $512,042 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $391,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $391,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,510,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,019,474 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,016,418 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,728,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,888,271 |
Contract administrator fees | 2022-12-31 | $18,220 |
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 | SMOLIN, LUPIN, & CO., LLC |
Accountancy firm EIN | 2022-12-31 | 222258733 |
2021 : AMI 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $395,367 |
Total transfer of assets from this plan | 2021-12-31 | $1,909 |
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 | $14,058,094 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,487,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,473,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,197,513 |
Value of total assets at end of year | 2021-12-31 | $73,758,103 |
Value of total assets at beginning of year | 2021-12-31 | $65,794,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,750 |
Total interest from all sources | 2021-12-31 | $33,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,121,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,121,610 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,200,000 |
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 | $2,345,449 |
Participant contributions at end of year | 2021-12-31 | $566,636 |
Participant contributions at beginning of year | 2021-12-31 | $783,594 |
Participant contributions at end of year | 2021-12-31 | $49,384 |
Participant contributions at beginning of year | 2021-12-31 | $68,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $123,512 |
Total non interest bearing cash at end of year | 2021-12-31 | $34 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $19,575 |
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 | $7,570,505 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,758,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,794,140 |
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 | $71,021,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,143,247 |
Interest on participant loans | 2021-12-31 | $33,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $391,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,356,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,356,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,705,031 |
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 | Yes |
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 | $1,728,552 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,728,552 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,422,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,473,839 |
Contract administrator fees | 2021-12-31 | $13,750 |
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 | SMOLIN, LUPIN, & CO., LLC |
Accountancy firm EIN | 2021-12-31 | 222258733 |
2020 : AMI 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $10,386 |
Total transfer of assets from this plan | 2020-12-31 | $105,071 |
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 | $12,119,995 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,943,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,931,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,488,024 |
Value of total assets at end of year | 2020-12-31 | $65,794,140 |
Value of total assets at beginning of year | 2020-12-31 | $57,712,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,850 |
Total interest from all sources | 2020-12-31 | $39,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,891,318 |
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 | $2,891,318 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,200,000 |
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 | $1,997,904 |
Participant contributions at end of year | 2020-12-31 | $783,594 |
Participant contributions at beginning of year | 2020-12-31 | $715,187 |
Participant contributions at end of year | 2020-12-31 | $68,789 |
Participant contributions at beginning of year | 2020-12-31 | $43,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,567 |
Total non interest bearing cash at end of year | 2020-12-31 | $19,575 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $69,179 |
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 | $8,176,425 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,794,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,712,400 |
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 | $62,143,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,319,434 |
Interest on participant loans | 2020-12-31 | $38,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,356,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $185,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $185,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,701,275 |
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 | $1,421,553 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,422,344 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,379,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,931,720 |
Contract administrator fees | 2020-12-31 | $11,850 |
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 | SMOLIN, LUPIN, AND CO. |
Accountancy firm EIN | 2020-12-31 | 222258733 |
2019 : AMI 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $169,955 |
Total transfer of assets from this plan | 2019-12-31 | $387,277 |
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 | $14,729,068 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,360,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,346,589 |
Value of total corrective distributions | 2019-12-31 | $560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,657,550 |
Value of total assets at end of year | 2019-12-31 | $57,712,400 |
Value of total assets at beginning of year | 2019-12-31 | $47,561,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,710 |
Total interest from all sources | 2019-12-31 | $39,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,554,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,554,735 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,200,000 |
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 | $1,827,694 |
Participant contributions at end of year | 2019-12-31 | $715,187 |
Participant contributions at beginning of year | 2019-12-31 | $708,155 |
Participant contributions at end of year | 2019-12-31 | $43,771 |
Participant contributions at beginning of year | 2019-12-31 | $48,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,449,646 |
Total non interest bearing cash at end of year | 2019-12-31 | $69,179 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $48,855 |
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 | $10,368,209 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,712,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,561,513 |
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 | $55,319,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,497,843 |
Interest on participant loans | 2019-12-31 | $36,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $185,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $887,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $887,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,477,380 |
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 | Yes |
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 | $1,380,210 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,379,490 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,370,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,346,589 |
Contract administrator fees | 2019-12-31 | $13,710 |
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 | SMOLIN, LUPIN, AND CO. |
Accountancy firm EIN | 2019-12-31 | 222258733 |
2018 : AMI 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $305,905 |
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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $338,100 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,021,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,010,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,074,190 |
Value of total assets at end of year | 2018-12-31 | $47,561,513 |
Value of total assets at beginning of year | 2018-12-31 | $52,550,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,931 |
Total interest from all sources | 2018-12-31 | $43,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,105,722 |
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 | $3,105,722 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,200,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,620,953 |
Participant contributions at end of year | 2018-12-31 | $708,155 |
Participant contributions at beginning of year | 2018-12-31 | $728,851 |
Participant contributions at end of year | 2018-12-31 | $48,582 |
Participant contributions at beginning of year | 2018-12-31 | $46,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $79,396 |
Total non interest bearing cash at end of year | 2018-12-31 | $48,855 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $45,556 |
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 | $-4,683,245 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,561,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,550,663 |
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 | $44,497,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,618,857 |
Interest on participant loans | 2018-12-31 | $34,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $887,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $713,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $713,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,885,168 |
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 | $1,373,841 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,370,568 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,397,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,010,414 |
Contract administrator fees | 2018-12-31 | $10,931 |
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 | SMOLIN, LUPIN, AND CO. |
Accountancy firm EIN | 2018-12-31 | 222258733 |
2017 : AMI 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $-11,561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,610,431 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,242,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,231,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,196,669 |
Value of total assets at end of year | 2017-12-31 | $52,550,663 |
Value of total assets at beginning of year | 2017-12-31 | $45,194,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,110 |
Total interest from all sources | 2017-12-31 | $34,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,144,454 |
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 | $2,144,454 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,425,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,519,504 |
Participant contributions at end of year | 2017-12-31 | $728,851 |
Participant contributions at beginning of year | 2017-12-31 | $740,115 |
Participant contributions at end of year | 2017-12-31 | $46,000 |
Participant contributions at beginning of year | 2017-12-31 | $44,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $279,567 |
Total non interest bearing cash at end of year | 2017-12-31 | $45,556 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $35,659 |
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 | $7,368,188 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,550,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,194,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $11,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,618,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,174,133 |
Interest on participant loans | 2017-12-31 | $30,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $713,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,075,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,075,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,235,057 |
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 | $1,397,598 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,397,598 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,124,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,231,133 |
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 | BOWMAN & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 210658561 |
2016 : AMI 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $-26,845 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,855,344 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,346,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,337,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,491,927 |
Value of total assets at end of year | 2016-12-31 | $45,194,036 |
Value of total assets at beginning of year | 2016-12-31 | $40,712,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,063 |
Total interest from all sources | 2016-12-31 | $28,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,479,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,479,496 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,425,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,251,122 |
Participant contributions at end of year | 2016-12-31 | $740,115 |
Participant contributions at beginning of year | 2016-12-31 | $585,460 |
Participant contributions at end of year | 2016-12-31 | $44,500 |
Participant contributions at beginning of year | 2016-12-31 | $87,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $109,059 |
Total non interest bearing cash at end of year | 2016-12-31 | $35,659 |
Total non interest bearing cash at beginning of year | 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 | $4,508,550 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,194,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,712,331 |
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 | $41,174,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,738,152 |
Interest on participant loans | 2016-12-31 | $26,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,075,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,039,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,039,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,855,909 |
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 | $2,131,746 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,124,357 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,261,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,337,731 |
Contract administrator fees | 2016-12-31 | $9,063 |
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 | BOWMAN & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 210658561 |
2015 : AMI 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $36,445,560 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,861,299 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,103,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,092,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,909,644 |
Value of total assets at end of year | 2015-12-31 | $40,712,331 |
Value of total assets at beginning of year | 2015-12-31 | $5,508,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,389 |
Total interest from all sources | 2015-12-31 | $16,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,933,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,933,297 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,425,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,182,837 |
Participant contributions at end of year | 2015-12-31 | $585,460 |
Participant contributions at beginning of year | 2015-12-31 | $87,944 |
Participant contributions at end of year | 2015-12-31 | $87,662 |
Participant contributions at beginning of year | 2015-12-31 | $14,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,466,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,307 |
Other income not declared elsewhere | 2015-12-31 | $1,050,539 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,765,584 |
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 | $-1,241,863 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,712,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,508,634 |
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 | $37,738,152 |
Interest on participant loans | 2015-12-31 | $16,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,039,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $92 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,049,055 |
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 | $1,260,256 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,261,564 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $639,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,092,773 |
Contract administrator fees | 2015-12-31 | $10,389 |
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 | BOWMAN & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 210658561 |
2014 : AMI 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58 |
Total income from all sources (including contributions) | 2014-12-31 | $1,628,487 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $679,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $677,907 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,425,319 |
Value of total assets at end of year | 2014-12-31 | $4,869,477 |
Value of total assets at beginning of year | 2014-12-31 | $3,920,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $215 |
Total interest from all sources | 2014-12-31 | $2,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,425,000 |
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 | $424,494 |
Participant contributions at end of year | 2014-12-31 | $87,944 |
Participant contributions at beginning of year | 2014-12-31 | $81,283 |
Participant contributions at end of year | 2014-12-31 | $14,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,000,825 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $58 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,765,584 |
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 | $949,412 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,869,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,920,065 |
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 beginning of year | 2014-12-31 | $3,800,019 |
Interest on participant loans | 2014-12-31 | $2,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $38,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $200,308 |
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 | $639,157 |
Employer contributions (assets) at end of year | 2014-12-31 | $639,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $677,907 |
Contract administrator fees | 2014-12-31 | $215 |
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 | BOWMAN & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 210658561 |
2013 : AMI 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58 |
Total income from all sources (including contributions) | 2013-12-31 | $1,066,915 |
Total of all expenses incurred | 2013-12-31 | $198,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $168,735 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $29,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $458,982 |
Value of total assets at end of year | 2013-12-31 | $3,920,123 |
Value of total assets at beginning of year | 2013-12-31 | $3,051,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58 |
Total interest from all sources | 2013-12-31 | $2,591 |
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 | $1,425,000 |
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 | $408,676 |
Participant contributions at end of year | 2013-12-31 | $81,283 |
Participant contributions at beginning of year | 2013-12-31 | $88,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $50,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $58 |
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 | $868,225 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,920,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,051,840 |
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 | $3,800,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,929,305 |
Interest on participant loans | 2013-12-31 | $2,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $38,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $34,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $605,342 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $168,735 |
Contract administrator fees | 2013-12-31 | $58 |
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 | BOWMAN & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 210658561 |
2012 : AMI 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $834,449 |
Total of all expenses incurred | 2012-12-31 | $382,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $382,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $566,767 |
Value of total assets at end of year | 2012-12-31 | $3,051,840 |
Value of total assets at beginning of year | 2012-12-31 | $2,600,115 |
Total interest from all sources | 2012-12-31 | $2,578 |
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 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $439,604 |
Participant contributions at end of year | 2012-12-31 | $88,391 |
Participant contributions at beginning of year | 2012-12-31 | $61,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $127,163 |
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 | $451,725 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,051,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,600,115 |
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 | $2,929,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,490,239 |
Interest on participant loans | 2012-12-31 | $2,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $34,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $48,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $265,104 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $382,724 |
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 | BOWMAN & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 210658561 |