AMBULANCE SERVICE MANAGEMENT CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASMC SALARY SAVINGS 401(K) PLAN
Measure | Date | Value |
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2022 : ASMC SALARY SAVINGS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-941,591 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $520,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $516,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $266,801 |
Value of total assets at end of year | 2022-12-31 | $6,886,720 |
Value of total assets at beginning of year | 2022-12-31 | $8,348,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,888 |
Total interest from all sources | 2022-12-31 | $28,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $141,960 |
Participant contributions at end of year | 2022-12-31 | $114,452 |
Participant contributions at beginning of year | 2022-12-31 | $74,484 |
Administrative expenses (other) incurred | 2022-12-31 | $2,593 |
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 | $-1,462,227 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,886,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,348,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,102,740 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,386,254 |
Interest on participant loans | 2022-12-31 | $4,133 |
Interest earned on other investments | 2022-12-31 | $24,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $669,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $888,209 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,236,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $124,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $516,748 |
Contract administrator fees | 2022-12-31 | $1,295 |
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 | CLAY AND GASCOINE, LLC |
Accountancy firm EIN | 2022-12-31 | 251807988 |
2021 : ASMC SALARY SAVINGS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,320,860 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $318,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $315,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $273,853 |
Value of total assets at end of year | 2021-12-31 | $8,348,947 |
Value of total assets at beginning of year | 2021-12-31 | $7,346,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,509 |
Total interest from all sources | 2021-12-31 | $31,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $146,000 |
Participant contributions at end of year | 2021-12-31 | $74,484 |
Participant contributions at beginning of year | 2021-12-31 | $116,097 |
Administrative expenses (other) incurred | 2021-12-31 | $2,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,002,335 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,348,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,346,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,386,254 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,566,466 |
Interest on participant loans | 2021-12-31 | $5,441 |
Interest earned on other investments | 2021-12-31 | $25,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $888,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $664,049 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,015,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $127,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $315,016 |
Contract administrator fees | 2021-12-31 | $959 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CLAY AND GASCOINE, LLC |
Accountancy firm EIN | 2021-12-31 | 251807988 |
2020 : ASMC SALARY SAVINGS 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 | $1,051,234 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $152,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $149,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $271,059 |
Value of total assets at end of year | 2020-12-31 | $7,346,612 |
Value of total assets at beginning of year | 2020-12-31 | $6,447,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,524 |
Total interest from all sources | 2020-12-31 | $27,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $144,604 |
Participant contributions at end of year | 2020-12-31 | $116,097 |
Participant contributions at beginning of year | 2020-12-31 | $122,868 |
Administrative expenses (other) incurred | 2020-12-31 | $2,050 |
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 | $898,847 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,346,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,447,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,566,466 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,704,303 |
Interest on participant loans | 2020-12-31 | $6,961 |
Interest earned on other investments | 2020-12-31 | $20,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $664,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $620,594 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $753,170 |
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 | $126,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $149,863 |
Contract administrator fees | 2020-12-31 | $474 |
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 | CLAY AND GASCOINE, LLC |
Accountancy firm EIN | 2020-12-31 | 251807988 |
2019 : ASMC SALARY SAVINGS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,471,975 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $590,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $588,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $285,716 |
Value of total assets at end of year | 2019-12-31 | $6,447,765 |
Value of total assets at beginning of year | 2019-12-31 | $5,566,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,350 |
Total interest from all sources | 2019-12-31 | $29,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $450,000 |
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 | $158,711 |
Participant contributions at end of year | 2019-12-31 | $122,868 |
Participant contributions at beginning of year | 2019-12-31 | $126,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,457 |
Administrative expenses (other) incurred | 2019-12-31 | $1,800 |
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 | $881,308 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,447,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,566,457 |
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 pooled separate accounts at end of year | 2019-12-31 | $5,704,303 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,760,368 |
Interest on participant loans | 2019-12-31 | $5,895 |
Interest earned on other investments | 2019-12-31 | $24,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $620,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $679,194 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,156,317 |
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 | $125,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $588,317 |
Contract administrator fees | 2019-12-31 | $550 |
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 | CLAY AND GASCOINE, LLC |
Accountancy firm EIN | 2019-12-31 | 251807988 |
2018 : ASMC SALARY SAVINGS 401(K) PLAN 2018 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-13,279 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $328,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $325,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $288,908 |
Value of total assets at end of year | 2018-12-31 | $5,566,457 |
Value of total assets at beginning of year | 2018-12-31 | $5,907,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,950 |
Total interest from all sources | 2018-12-31 | $30,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $450,000 |
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 | $157,086 |
Participant contributions at end of year | 2018-12-31 | $126,895 |
Participant contributions at beginning of year | 2018-12-31 | $156,025 |
Administrative expenses (other) incurred | 2018-12-31 | $2,250 |
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 | $-341,349 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,566,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,907,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,760,368 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,105,742 |
Interest on participant loans | 2018-12-31 | $7,509 |
Interest earned on other investments | 2018-12-31 | $23,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $679,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $646,039 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-332,959 |
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 | $131,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $325,120 |
Contract administrator fees | 2018-12-31 | $700 |
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 | CLAY AND GASCOINE, LLC |
Accountancy firm EIN | 2018-12-31 | 251807988 |
2017 : ASMC SALARY SAVINGS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,107,796 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $154,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $148,636 |
Value of total corrective distributions | 2017-12-31 | $2,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $270,448 |
Value of total assets at end of year | 2017-12-31 | $5,907,806 |
Value of total assets at beginning of year | 2017-12-31 | $4,954,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,994 |
Total interest from all sources | 2017-12-31 | $27,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $450,000 |
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 | $145,243 |
Participant contributions at end of year | 2017-12-31 | $156,025 |
Participant contributions at beginning of year | 2017-12-31 | $144,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $485 |
Administrative expenses (other) incurred | 2017-12-31 | $2,250 |
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 | $953,312 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,907,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,954,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,105,742 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,194,727 |
Interest on participant loans | 2017-12-31 | $6,678 |
Interest earned on other investments | 2017-12-31 | $21,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $646,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $614,861 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $809,390 |
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 | $124,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $148,636 |
Contract administrator fees | 2017-12-31 | $744 |
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 | CLAY AND GASCOINE, LLC |
Accountancy firm EIN | 2017-12-31 | 251807988 |
2016 : ASMC SALARY SAVINGS 401(K) PLAN 2016 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $698,233 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $254,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $250,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $333,275 |
Value of total assets at end of year | 2016-12-31 | $4,954,494 |
Value of total assets at beginning of year | 2016-12-31 | $4,510,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,352 |
Total interest from all sources | 2016-12-31 | $25,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $495,449 |
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 | $156,772 |
Participant contributions at end of year | 2016-12-31 | $144,906 |
Participant contributions at beginning of year | 2016-12-31 | $134,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,510 |
Administrative expenses (other) incurred | 2016-12-31 | $2,250 |
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 | $443,988 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,954,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,510,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,194,727 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,823,009 |
Interest on participant loans | 2016-12-31 | $5,447 |
Interest earned on other investments | 2016-12-31 | $19,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $614,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $553,229 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $339,934 |
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 | $137,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $250,893 |
Contract administrator fees | 2016-12-31 | $1,102 |
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 | CLAY AND GASCOINE, LLC |
Accountancy firm EIN | 2016-12-31 | 251807988 |
2015 : ASMC SALARY SAVINGS 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 | $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 | $285,856 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $190,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $184,711 |
Value of total corrective distributions | 2015-12-31 | $3,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $308,340 |
Value of total assets at end of year | 2015-12-31 | $4,510,506 |
Value of total assets at beginning of year | 2015-12-31 | $4,415,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,487 |
Total interest from all sources | 2015-12-31 | $23,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $455,100 |
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 | $152,186 |
Participant contributions at end of year | 2015-12-31 | $134,268 |
Participant contributions at beginning of year | 2015-12-31 | $127,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,767 |
Administrative expenses (other) incurred | 2015-12-31 | $2,250 |
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 | $95,246 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,510,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,415,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,823,009 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,733,943 |
Interest on participant loans | 2015-12-31 | $4,753 |
Interest earned on other investments | 2015-12-31 | $18,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $553,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $553,443 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-46,092 |
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 | $134,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $184,711 |
Contract administrator fees | 2015-12-31 | $237 |
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 | CLAY AND GASCOINE, LLC |
Accountancy firm EIN | 2015-12-31 | 251807988 |
2014 : ASMC SALARY SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $541,766 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $260,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $256,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $311,111 |
Value of total assets at end of year | 2014-12-31 | $4,415,260 |
Value of total assets at beginning of year | 2014-12-31 | $4,134,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,310 |
Total interest from all sources | 2014-12-31 | $24,060 |
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 | $390,000 |
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 | $186,650 |
Participant contributions at end of year | 2014-12-31 | $127,874 |
Participant contributions at beginning of year | 2014-12-31 | $59,034 |
Administrative expenses (other) incurred | 2014-12-31 | $2,250 |
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 | $280,811 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,415,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,134,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,733,943 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,519,128 |
Interest on participant loans | 2014-12-31 | $4,641 |
Interest earned on other investments | 2014-12-31 | $19,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $553,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $556,287 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $206,595 |
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 | $124,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $256,645 |
Contract administrator fees | 2014-12-31 | $2,060 |
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 | CLAY AND GASCOINE, LLC |
Accountancy firm EIN | 2014-12-31 | 251807988 |
2013 : ASMC SALARY SAVINGS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $953,825 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $36,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $259,452 |
Value of total assets at end of year | 2013-12-31 | $4,134,449 |
Value of total assets at beginning of year | 2013-12-31 | $3,216,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,075 |
Total interest from all sources | 2013-12-31 | $19,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $144,083 |
Participant contributions at end of year | 2013-12-31 | $59,034 |
Participant contributions at beginning of year | 2013-12-31 | $64,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,985 |
Administrative expenses (other) incurred | 2013-12-31 | $1,750 |
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 | $917,566 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,134,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,216,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,519,128 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,720,970 |
Interest on participant loans | 2013-12-31 | $2,847 |
Interest earned on other investments | 2013-12-31 | $16,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $556,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $431,261 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $674,815 |
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 | $104,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $33,184 |
Contract administrator fees | 2013-12-31 | $1,325 |
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 | CLAY AND GASCOINE, LLC |
Accountancy firm EIN | 2013-12-31 | 251807988 |
2012 : ASMC SALARY SAVINGS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $619,292 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $190,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $184,120 |
Value of total corrective distributions | 2012-12-31 | $3,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $241,579 |
Value of total assets at end of year | 2012-12-31 | $3,216,883 |
Value of total assets at beginning of year | 2012-12-31 | $2,788,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,340 |
Total interest from all sources | 2012-12-31 | $14,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $390,000 |
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 | $133,982 |
Participant contributions at end of year | 2012-12-31 | $64,652 |
Participant contributions at beginning of year | 2012-12-31 | $94,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,756 |
Administrative expenses (other) incurred | 2012-12-31 | $1,350 |
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 | $428,758 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,216,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,788,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,720,970 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,435,382 |
Interest on participant loans | 2012-12-31 | $3,332 |
Interest earned on other investments | 2012-12-31 | $10,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $431,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $257,993 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $363,564 |
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 | $95,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $184,120 |
Contract administrator fees | 2012-12-31 | $1,990 |
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 | CLAY AND GASCOINE, LLC |
Accountancy firm EIN | 2012-12-31 | 251807988 |
2011 : ASMC SALARY SAVINGS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $157,528 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $184,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $178,945 |
Value of total corrective distributions | 2011-12-31 | $1,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $209,836 |
Value of total assets at end of year | 2011-12-31 | $2,788,125 |
Value of total assets at beginning of year | 2011-12-31 | $2,814,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,625 |
Total interest from all sources | 2011-12-31 | $-52,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $122,163 |
Participant contributions at end of year | 2011-12-31 | $94,750 |
Participant contributions at beginning of year | 2011-12-31 | $83,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,054 |
Administrative expenses (other) incurred | 2011-12-31 | $3,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-26,615 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,788,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,814,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,435,382 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,436,181 |
Interest on participant loans | 2011-12-31 | $4,210 |
Interest earned on other investments | 2011-12-31 | $-56,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $257,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $294,708 |
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 | $86,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $178,945 |
Contract administrator fees | 2011-12-31 | $625 |
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 | CLAY AND GASCOINE, LLC |
Accountancy firm EIN | 2011-12-31 | 251807988 |
2010 : ASMC SALARY SAVINGS 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $567,700 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $80,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $75,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $226,748 |
Value of total assets at end of year | 2010-12-31 | $2,814,740 |
Value of total assets at beginning of year | 2010-12-31 | $2,327,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,839 |
Total interest from all sources | 2010-12-31 | $340,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $119,141 |
Participant contributions at end of year | 2010-12-31 | $83,851 |
Participant contributions at beginning of year | 2010-12-31 | $96,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,224 |
Administrative expenses (other) incurred | 2010-12-31 | $4,839 |
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 | $487,638 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,814,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,327,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,436,181 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,992,024 |
Interest on participant loans | 2010-12-31 | $4,515 |
Interest earned on other investments | 2010-12-31 | $336,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $294,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $238,306 |
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 | $84,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $75,223 |
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 | CLAY AND GASCOINE, LLC |
Accountancy firm EIN | 2010-12-31 | 251807988 |
2009 : ASMC SALARY SAVINGS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |