AMKO SERVICE COMPANY PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMKO SERVICE COMPANY PENSION PLAN
Measure | Date | Value |
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2014 : AMKO SERVICE COMPANY PENSION PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-01-31 | $130,540 |
Total of all expenses incurred | 2014-01-31 | $2,168,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $2,150,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $25,341 |
Value of total assets at end of year | 2014-01-31 | $246,960 |
Value of total assets at beginning of year | 2014-01-31 | $2,285,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $18,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-01-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $0 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-01-31 | $0 |
Minimum employer required contribution for this plan year | 2014-01-31 | $25,089 |
Amount contributed by the employer to the plan for this plan year | 2014-01-31 | $25,089 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $252 |
Administrative expenses (other) incurred | 2014-01-31 | $18,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $-2,038,238 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $246,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $2,285,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $15,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $78,868 |
Value of interest in pooled separate accounts at end of year | 2014-01-31 | $172,553 |
Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $1,182,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-01-31 | $59,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-01-31 | $1,023,630 |
Net investment gain/loss from pooled separate accounts | 2014-01-31 | $105,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $25,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $2,150,077 |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
Accountancy firm name | 2014-01-31 | BONADIO & CO. LLP |
Accountancy firm EIN | 2014-01-31 | 161131146 |
2013 : AMKO SERVICE COMPANY PENSION PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-01-31 | $272,486 |
Total of all expenses incurred | 2013-01-31 | $72,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $72,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $123,635 |
Value of total assets at end of year | 2013-01-31 | $2,285,198 |
Value of total assets at beginning of year | 2013-01-31 | $2,085,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-01-31 | $0 |
Minimum employer required contribution for this plan year | 2013-01-31 | $122,179 |
Amount contributed by the employer to the plan for this plan year | 2013-01-31 | $122,179 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Contributions received from participants | 2013-01-31 | $1,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $199,828 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $2,285,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $2,085,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $78,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $39,254 |
Value of interest in pooled separate accounts at end of year | 2013-01-31 | $1,182,700 |
Value of interest in pooled separate accounts at beginning of year | 2013-01-31 | $974,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-01-31 | $1,023,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-01-31 | $1,071,214 |
Net investment gain/loss from pooled separate accounts | 2013-01-31 | $148,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $122,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $72,658 |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
Accountancy firm name | 2013-01-31 | BONADIO & CO. |
Accountancy firm EIN | 2013-01-31 | 161131146 |
2012 : AMKO SERVICE COMPANY PENSION PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-01-31 | $155,208 |
Total of all expenses incurred | 2012-01-31 | $140,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $140,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $101,180 |
Value of total assets at end of year | 2012-01-31 | $2,085,370 |
Value of total assets at beginning of year | 2012-01-31 | $2,070,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-01-31 | $0 |
Minimum employer required contribution for this plan year | 2012-01-31 | $99,772 |
Amount contributed by the employer to the plan for this plan year | 2012-01-31 | $99,772 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Contributions received from participants | 2012-01-31 | $1,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $14,975 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $2,085,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $2,070,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $39,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $36,969 |
Value of interest in pooled separate accounts at end of year | 2012-01-31 | $974,902 |
Value of interest in pooled separate accounts at beginning of year | 2012-01-31 | $981,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-01-31 | $1,071,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-01-31 | $1,052,258 |
Net investment gain/loss from pooled separate accounts | 2012-01-31 | $54,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $99,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $140,233 |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
Accountancy firm name | 2012-01-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-01-31 | 161131146 |
2011 : AMKO SERVICE COMPANY PENSION PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-01-31 | $333,292 |
Total of all expenses incurred | 2011-01-31 | $369,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $369,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $137,561 |
Value of total assets at end of year | 2011-01-31 | $2,070,395 |
Value of total assets at beginning of year | 2011-01-31 | $2,106,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-01-31 | $0 |
Minimum employer required contribution for this plan year | 2011-01-31 | $136,606 |
Amount contributed by the employer to the plan for this plan year | 2011-01-31 | $136,606 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Contributions received from participants | 2011-01-31 | $608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $-35,765 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $2,070,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $2,106,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $36,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $28,339 |
Value of interest in pooled separate accounts at end of year | 2011-01-31 | $981,168 |
Value of interest in pooled separate accounts at beginning of year | 2011-01-31 | $986,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-01-31 | $1,052,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-01-31 | $1,091,647 |
Net investment gain/loss from pooled separate accounts | 2011-01-31 | $195,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $136,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $369,057 |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
Accountancy firm name | 2011-01-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2011-01-31 | 161131146 |
2010 : AMKO SERVICE COMPANY PENSION PLAN 2010 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 | 2010-01-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-01-31 | $0 |
Minimum employer required contribution for this plan year | 2010-01-31 | $132,757 |
Amount contributed by the employer to the plan for this plan year | 2010-01-31 | $132,757 |