ADVANCED MACHINE & TOOL CORP. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : AMT 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,443,268 |
Total loss/gain on sale of assets | 2016-12-31 | $-15,202 |
Total of all expenses incurred | 2016-12-31 | $1,153,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,125,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $659,820 |
Value of total assets at end of year | 2016-12-31 | $12,454,130 |
Value of total assets at beginning of year | 2016-12-31 | $12,164,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,070 |
Total interest from all sources | 2016-12-31 | $5,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $423,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $423,218 |
Administrative expenses professional fees incurred | 2016-12-31 | $28,070 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $491,178 |
Participant contributions at end of year | 2016-12-31 | $97,567 |
Participant contributions at beginning of year | 2016-12-31 | $165,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,760 |
Other income not declared elsewhere | 2016-12-31 | $28,327 |
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 | $289,505 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,454,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,164,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,455,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,692,862 |
Interest on participant loans | 2016-12-31 | $5,437 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,901,101 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,306,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $332,659 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,009 |
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 | $166,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,125,693 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,653,567 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,668,769 |
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 | BADEN GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2016-12-31 | 351939627 |
2015 : AMT 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $756,790 |
Total loss/gain on sale of assets | 2015-12-31 | $-4,699 |
Total of all expenses incurred | 2015-12-31 | $556,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $549,886 |
Value of total corrective distributions | 2015-12-31 | $3,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $757,012 |
Value of total assets at end of year | 2015-12-31 | $12,164,625 |
Value of total assets at beginning of year | 2015-12-31 | $11,964,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,614 |
Total interest from all sources | 2015-12-31 | $7,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $626,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $626,165 |
Administrative expenses professional fees incurred | 2015-12-31 | $975 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $578,648 |
Participant contributions at end of year | 2015-12-31 | $165,689 |
Participant contributions at beginning of year | 2015-12-31 | $146,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $227 |
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 | $200,310 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,164,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,964,315 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,692,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,818,087 |
Interest on participant loans | 2015-12-31 | $7,374 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,306,074 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-634,704 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,415 |
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 | $178,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $549,886 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,052,490 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,057,189 |
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 | BADEN GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2015-12-31 | 351939627 |
2014 : AMT 401(K) PLAN 2014 401k financial data |
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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 | $1,404,525 |
Total loss/gain on sale of assets | 2014-12-31 | $32,841 |
Total of all expenses incurred | 2014-12-31 | $1,097,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,094,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $767,615 |
Value of total assets at end of year | 2014-12-31 | $11,964,315 |
Value of total assets at beginning of year | 2014-12-31 | $11,657,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,361 |
Total interest from all sources | 2014-12-31 | $5,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $780,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,100 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $591,816 |
Participant contributions at end of year | 2014-12-31 | $146,228 |
Participant contributions at beginning of year | 2014-12-31 | $143,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,041 |
Other income not declared elsewhere | 2014-12-31 | $20 |
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 | $306,593 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,964,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,657,722 |
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 |
Investment advisory and management fees | 2014-12-31 | $2,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,818,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,264,181 |
Interest on participant loans | 2014-12-31 | $5,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $250,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $250,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-181,970 |
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 | $167,758 |
Income. Dividends from common stock | 2014-12-31 | $780,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,094,571 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,857,397 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,824,556 |
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 | BADEN GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2014-12-31 | 351939627 |
2013 : AMT 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,552 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,552 |
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 | $2,401,919 |
Total loss/gain on sale of assets | 2013-12-31 | $164,596 |
Total of all expenses incurred | 2013-12-31 | $1,346,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,346,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $743,094 |
Value of total assets at end of year | 2013-12-31 | $11,657,722 |
Value of total assets at beginning of year | 2013-12-31 | $10,602,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $675 |
Total interest from all sources | 2013-12-31 | $5,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $538,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $538,959 |
Administrative expenses professional fees incurred | 2013-12-31 | $675 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $750,000 |
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 | $595,533 |
Participant contributions at end of year | 2013-12-31 | $143,357 |
Participant contributions at beginning of year | 2013-12-31 | $121,406 |
Other income not declared elsewhere | 2013-12-31 | $4,051 |
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 | $1,055,228 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,657,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,602,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,264,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,453,665 |
Interest on participant loans | 2013-12-31 | $5,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $250,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $937,270 |
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 | $147,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,346,016 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,720,926 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,556,330 |
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 | BADEN GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2013-12-31 | 351939627 |
2012 : AMT 401(K) PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,575 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,575 |
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 | $2,172,097 |
Total loss/gain on sale of assets | 2012-12-31 | $237,768 |
Total of all expenses incurred | 2012-12-31 | $873,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $872,305 |
Value of total corrective distributions | 2012-12-31 | $315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,022,718 |
Value of total assets at end of year | 2012-12-31 | $10,602,494 |
Value of total assets at beginning of year | 2012-12-31 | $9,303,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $825 |
Total interest from all sources | 2012-12-31 | $1,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $252,671 |
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 | $750,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $495,980 |
Participant contributions at end of year | 2012-12-31 | $121,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $395,013 |
Administrative expenses (other) incurred | 2012-12-31 | $825 |
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 | $1,298,652 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,602,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,303,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,453,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,281,943 |
Interest on participant loans | 2012-12-31 | $1,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $21,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $644,696 |
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 | $131,725 |
Income. Dividends from common stock | 2012-12-31 | $252,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $872,305 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,981,866 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,744,098 |
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 | BADEN GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2012-12-31 | 351939627 |
2011 : AMT 401(K) PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $10,734 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,734 |
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 | $24,470 |
Total loss/gain on sale of assets | 2011-12-31 | $-48,037 |
Total of all expenses incurred | 2011-12-31 | $2,233,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,233,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $566,907 |
Value of total assets at end of year | 2011-12-31 | $9,303,842 |
Value of total assets at beginning of year | 2011-12-31 | $11,512,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $158,923 |
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 | $750,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $437,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,216 |
Administrative expenses (other) incurred | 2011-12-31 | $75 |
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 | $-2,208,764 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,303,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,512,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,281,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,501,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-664,057 |
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 | $120,124 |
Income. Dividends from common stock | 2011-12-31 | $158,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,233,159 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,499,290 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,547,327 |
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 | BADEN GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2011-12-31 | 351939627 |
2010 : AMT 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-13,863 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-13,863 |
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 | $1,649,738 |
Total loss/gain on sale of assets | 2010-12-31 | $356,753 |
Total of all expenses incurred | 2010-12-31 | $305,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $300,899 |
Value of total corrective distributions | 2010-12-31 | $4,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $415,027 |
Value of total assets at end of year | 2010-12-31 | $11,512,606 |
Value of total assets at beginning of year | 2010-12-31 | $10,168,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $82,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $82,946 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $415,027 |
Other income not declared elsewhere | 2010-12-31 | $-7,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,344,327 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,512,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,168,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,501,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,484,023 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,580,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $786,433 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $29,578 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $103,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $300,899 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,670,817 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,314,064 |
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 | BADEN, GAGE & SCHROEDER, LLC |
Accountancy firm EIN | 2010-12-31 | 351939627 |
2009 : AMT 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 |