AMREST, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2012 : AMREST, LLC 401(K) PLAN 2012 401k financial data |
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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 | $1,078,136 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,022,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,683,424 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $313,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $499,587 |
Value of total assets at end of year | 2012-12-31 | $2,865,393 |
Value of total assets at beginning of year | 2012-12-31 | $5,809,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,922 |
Total interest from all sources | 2012-12-31 | $13,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $457,051 |
Participant contributions at end of year | 2012-12-31 | $103,499 |
Participant contributions at beginning of year | 2012-12-31 | $369,295 |
Participant contributions at end of year | 2012-12-31 | $1,040 |
Participant contributions at beginning of year | 2012-12-31 | $9,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $42,369 |
Other income not declared elsewhere | 2012-12-31 | $23,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-2,943,974 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,865,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,809,367 |
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 | $1,945,201 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,882,975 |
Interest on participant loans | 2012-12-31 | $13,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $815,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,547,364 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $541,833 |
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 | $167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,683,424 |
Contract administrator fees | 2012-12-31 | $24,922 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2012-12-31 | 582594717 |
2011 : AMREST, LLC 401(K) PLAN 2011 401k financial data |
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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 | $626,365 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $673,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $642,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $669,493 |
Value of total assets at end of year | 2011-12-31 | $5,809,367 |
Value of total assets at beginning of year | 2011-12-31 | $5,856,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,804 |
Total interest from all sources | 2011-12-31 | $15,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $595,049 |
Participant contributions at end of year | 2011-12-31 | $369,295 |
Participant contributions at beginning of year | 2011-12-31 | $334,918 |
Participant contributions at end of year | 2011-12-31 | $9,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $73,569 |
Other income not declared elsewhere | 2011-12-31 | $35,346 |
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 | $-46,988 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,809,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,856,355 |
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 | $3,882,975 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,074,135 |
Interest on participant loans | 2011-12-31 | $15,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,547,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,447,302 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-94,081 |
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 | $875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $642,549 |
Contract administrator fees | 2011-12-31 | $30,804 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2011-12-31 | 582594717 |
2010 : AMREST, LLC 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 | $1,123,456 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $416,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $385,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $547,526 |
Value of total assets at end of year | 2010-12-31 | $5,856,355 |
Value of total assets at beginning of year | 2010-12-31 | $5,149,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,102 |
Total interest from all sources | 2010-12-31 | $17,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $525,430 |
Participant contributions at end of year | 2010-12-31 | $334,918 |
Participant contributions at beginning of year | 2010-12-31 | $362,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,729 |
Other income not declared elsewhere | 2010-12-31 | $39,866 |
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 | $707,061 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,856,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,149,294 |
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 | $4,074,135 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,232,390 |
Interest on participant loans | 2010-12-31 | $17,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,447,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,554,807 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $518,626 |
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 | $367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $385,293 |
Contract administrator fees | 2010-12-31 | $31,102 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2010-12-31 | 582594719 |
2009 : AMREST, LLC 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 |