A.J. ANTUNES & CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST
401k plan membership statisitcs for AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST
Measure | Date | Value |
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2022 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 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 | $-2,436,983 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,602,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,524,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,449,984 |
Value of total assets at end of year | 2022-12-31 | $30,142,029 |
Value of total assets at beginning of year | 2022-12-31 | $35,181,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,046 |
Total interest from all sources | 2022-12-31 | $19,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $536,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $536,571 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,932,627 |
Participant contributions at end of year | 2022-12-31 | $442,853 |
Participant contributions at beginning of year | 2022-12-31 | $346,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $402,927 |
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 | $-5,039,594 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,142,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,181,623 |
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 |
Investment advisory and management fees | 2022-12-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,781,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,255,068 |
Interest on participant loans | 2022-12-31 | $19,416 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,886,293 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,556,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,472,446 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $29,492 |
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 | $1,114,430 |
Employer contributions (assets) at end of year | 2022-12-31 | $31,419 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $23,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,524,565 |
Contract administrator fees | 2022-12-31 | $43,046 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 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 | $7,674,766 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,460,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,410,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,771,601 |
Value of total assets at end of year | 2021-12-31 | $35,181,623 |
Value of total assets at beginning of year | 2021-12-31 | $29,967,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,044 |
Total interest from all sources | 2021-12-31 | $20,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $486,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $486,669 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,765,949 |
Participant contributions at end of year | 2021-12-31 | $346,642 |
Participant contributions at beginning of year | 2021-12-31 | $409,951 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $8,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $777,590 |
Administrative expenses (other) incurred | 2021-12-31 | $2,500 |
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 | $5,214,215 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,181,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,967,408 |
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 |
Investment advisory and management fees | 2021-12-31 | $11,044 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,255,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,374,534 |
Interest on participant loans | 2021-12-31 | $20,663 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,556,623 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,158,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,372,153 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,680 |
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 | $1,228,062 |
Employer contributions (assets) at end of year | 2021-12-31 | $23,290 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,410,507 |
Contract administrator fees | 2021-12-31 | $36,500 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 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 | $6,042,264 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,648,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,595,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,269,096 |
Value of total assets at end of year | 2020-12-31 | $29,967,408 |
Value of total assets at beginning of year | 2020-12-31 | $27,573,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,330 |
Total interest from all sources | 2020-12-31 | $30,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $415,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $415,398 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,439,505 |
Participant contributions at end of year | 2020-12-31 | $409,951 |
Participant contributions at beginning of year | 2020-12-31 | $721,570 |
Participant contributions at end of year | 2020-12-31 | $8,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $147,716 |
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 | $2,393,727 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,967,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,573,681 |
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 |
Investment advisory and management fees | 2020-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,374,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,663,808 |
Interest on participant loans | 2020-12-31 | $30,784 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,158,418 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $951,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,306,050 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,936 |
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 | $681,875 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,548 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $236,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,595,207 |
Contract administrator fees | 2020-12-31 | $33,330 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $7,292,821 |
Total income from all sources (including contributions) | 2019-12-31 | $7,292,821 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,414,410 |
Total of all expenses incurred | 2019-12-31 | $3,414,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,359,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,359,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,507,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,507,816 |
Value of total assets at end of year | 2019-12-31 | $27,573,681 |
Value of total assets at end of year | 2019-12-31 | $27,573,681 |
Value of total assets at beginning of year | 2019-12-31 | $23,695,270 |
Value of total assets at beginning of year | 2019-12-31 | $23,695,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,388 |
Total interest from all sources | 2019-12-31 | $34,936 |
Total interest from all sources | 2019-12-31 | $34,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $541,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $541,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $541,595 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $541,595 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,407,605 |
Contributions received from participants | 2019-12-31 | $1,407,605 |
Participant contributions at end of year | 2019-12-31 | $721,570 |
Participant contributions at end of year | 2019-12-31 | $721,570 |
Participant contributions at beginning of year | 2019-12-31 | $550,632 |
Participant contributions at beginning of year | 2019-12-31 | $550,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,329 |
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 |
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 | $3,878,411 |
Value of net income/loss | 2019-12-31 | $3,878,411 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,573,681 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,573,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,695,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,695,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $20,000 |
Investment advisory and management fees | 2019-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,663,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,663,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,110,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,110,638 |
Interest on participant loans | 2019-12-31 | $34,936 |
Interest on participant loans | 2019-12-31 | $34,936 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $951,956 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $951,956 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,032,051 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,032,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,186,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,186,435 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,039 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,076,882 |
Contributions received in cash from employer | 2019-12-31 | $1,076,882 |
Employer contributions (assets) at end of year | 2019-12-31 | $236,347 |
Employer contributions (assets) at end of year | 2019-12-31 | $236,347 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,949 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,359,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,359,022 |
Contract administrator fees | 2019-12-31 | $35,388 |
Contract administrator fees | 2019-12-31 | $35,388 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 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 | $49,566 |
Total income from all sources (including contributions) | 2018-12-31 | $1,062,845 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,065,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $989,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,221,336 |
Value of total assets at end of year | 2018-12-31 | $23,695,270 |
Value of total assets at beginning of year | 2018-12-31 | $23,747,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,901 |
Total interest from all sources | 2018-12-31 | $31,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $546,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $546,271 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,260,898 |
Participant contributions at end of year | 2018-12-31 | $550,632 |
Participant contributions at beginning of year | 2018-12-31 | $630,689 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $25,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $49,566 |
Administrative expenses (other) incurred | 2018-12-31 | $50,777 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $93 |
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 | $-2,574 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,695,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,697,844 |
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 |
Investment advisory and management fees | 2018-12-31 | $14,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,110,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,621,153 |
Interest on participant loans | 2018-12-31 | $31,288 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,032,051 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $455,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,753,007 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,957 |
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 | $894,951 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,949 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $989,518 |
Contract administrator fees | 2018-12-31 | $10,416 |
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 | 2018-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2017 401k financial data |
---|
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 | $49,566 |
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 | $5,128,678 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,421,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,331,207 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,807,966 |
Value of total assets at end of year | 2017-12-31 | $23,747,410 |
Value of total assets at beginning of year | 2017-12-31 | $19,990,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,585 |
Total interest from all sources | 2017-12-31 | $25,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $499,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $499,060 |
Administrative expenses professional fees incurred | 2017-12-31 | $82,585 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,219,482 |
Participant contributions at end of year | 2017-12-31 | $630,689 |
Participant contributions at beginning of year | 2017-12-31 | $508,889 |
Participant contributions at end of year | 2017-12-31 | $25,753 |
Participant contributions at beginning of year | 2017-12-31 | $27,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $291 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $49,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $93 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $14 |
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 | $3,707,624 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,697,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,990,220 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,621,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,068,517 |
Interest on participant loans | 2017-12-31 | $25,051 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $455,926 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,082,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,764,606 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,995 |
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 | $588,193 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,796 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $295,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,331,207 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2016 401k financial data |
---|
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 | $3,035,397 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,594,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,507,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,870,430 |
Value of total assets at end of year | 2016-12-31 | $19,990,220 |
Value of total assets at beginning of year | 2016-12-31 | $18,549,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,321 |
Total interest from all sources | 2016-12-31 | $22,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $312,618 |
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 | $312,618 |
Administrative expenses professional fees incurred | 2016-12-31 | $48,870 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,048,983 |
Participant contributions at end of year | 2016-12-31 | $508,889 |
Participant contributions at beginning of year | 2016-12-31 | $537,650 |
Participant contributions at end of year | 2016-12-31 | $27,871 |
Participant contributions at beginning of year | 2016-12-31 | $21,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,896 |
Other income not declared elsewhere | 2016-12-31 | $113 |
Total non interest bearing cash at end of year | 2016-12-31 | $14 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,440,915 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,990,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,549,305 |
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 |
Investment advisory and management fees | 2016-12-31 | $38,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,068,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,270,435 |
Interest on participant loans | 2016-12-31 | $22,721 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,082,822 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,508,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $798,377 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,138 |
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 | $821,447 |
Employer contributions (assets) at end of year | 2016-12-31 | $295,668 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $206,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,507,161 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 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 | $1,725,398 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $391,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $292,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,581,127 |
Value of total assets at end of year | 2015-12-31 | $18,549,305 |
Value of total assets at beginning of year | 2015-12-31 | $17,215,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $98,978 |
Total interest from all sources | 2015-12-31 | $24,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $279,411 |
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 | $279,411 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $895,125 |
Participant contributions at end of year | 2015-12-31 | $537,650 |
Participant contributions at beginning of year | 2015-12-31 | $607,685 |
Participant contributions at end of year | 2015-12-31 | $21,713 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,253 |
Other income not declared elsewhere | 2015-12-31 | $270 |
Administrative expenses (other) incurred | 2015-12-31 | $55,103 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $32 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,333,713 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,549,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,215,592 |
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 | $43,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,270,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,183,564 |
Interest on participant loans | 2015-12-31 | $24,530 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,508,597 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,229,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-189,633 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $29,693 |
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 | $676,927 |
Employer contributions (assets) at end of year | 2015-12-31 | $206,014 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $190,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $292,707 |
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 | GOETTSCHE TRANEN WINTER & RUSSO |
Accountancy firm EIN | 2015-12-31 | 363476090 |
2014 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 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 | $30,608 |
Total income from all sources (including contributions) | 2014-12-31 | $2,469,343 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $909,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $817,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,321,079 |
Value of total assets at end of year | 2014-12-31 | $17,215,592 |
Value of total assets at beginning of year | 2014-12-31 | $15,686,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $91,680 |
Total interest from all sources | 2014-12-31 | $22,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $248,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $248,092 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $711,851 |
Participant contributions at end of year | 2014-12-31 | $607,685 |
Participant contributions at beginning of year | 2014-12-31 | $458,010 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $24,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30,608 |
Other income not declared elsewhere | 2014-12-31 | $22 |
Administrative expenses (other) incurred | 2014-12-31 | $51,494 |
Total non interest bearing cash at end of year | 2014-12-31 | $32 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $935 |
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 | $1,559,760 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,215,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,655,832 |
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 | $40,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,183,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,822,352 |
Interest on participant loans | 2014-12-31 | $22,161 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,229,704 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,266,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $855,174 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,815 |
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 | $587,915 |
Employer contributions (assets) at end of year | 2014-12-31 | $190,354 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $109,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $817,903 |
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 | GOETTSCHE TRANEN WINTER & RUSSO |
Accountancy firm EIN | 2014-12-31 | 363476090 |
2013 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 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 | $30,608 |
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 | $3,689,074 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $890,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $810,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,499,138 |
Value of total assets at end of year | 2013-12-31 | $15,686,440 |
Value of total assets at beginning of year | 2013-12-31 | $12,856,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $79,837 |
Total interest from all sources | 2013-12-31 | $16,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $245,457 |
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 | $245,457 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $741,488 |
Participant contributions at end of year | 2013-12-31 | $458,010 |
Participant contributions at beginning of year | 2013-12-31 | $366,797 |
Participant contributions at end of year | 2013-12-31 | $24,786 |
Participant contributions at beginning of year | 2013-12-31 | $22,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $255,121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30,608 |
Administrative expenses (other) incurred | 2013-12-31 | $45,636 |
Total non interest bearing cash at end of year | 2013-12-31 | $935 |
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 | $2,799,028 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,655,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,856,804 |
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 |
Investment advisory and management fees | 2013-12-31 | $34,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,822,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,839,794 |
Interest on participant loans | 2013-12-31 | $16,409 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,266,070 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,505,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,901,891 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $26,179 |
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 | Yes |
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 | $502,529 |
Employer contributions (assets) at end of year | 2013-12-31 | $109,260 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $113,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $810,209 |
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 | GOETTSCHE TRANEN WINTER & RUSSO |
Accountancy firm EIN | 2013-12-31 | 363476090 |
2012 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 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 | $2,347,356 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,273,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,192,713 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $23,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,262,343 |
Value of total assets at end of year | 2012-12-31 | $12,856,804 |
Value of total assets at beginning of year | 2012-12-31 | $11,782,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,629 |
Total interest from all sources | 2012-12-31 | $10,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $178,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $178,321 |
Administrative expenses professional fees incurred | 2012-12-31 | $30,008 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $646,292 |
Participant contributions at end of year | 2012-12-31 | $366,797 |
Participant contributions at beginning of year | 2012-12-31 | $391,953 |
Participant contributions at end of year | 2012-12-31 | $22,719 |
Participant contributions at beginning of year | 2012-12-31 | $3,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $141 |
Other income not declared elsewhere | 2012-12-31 | $18,168 |
Administrative expenses (other) incurred | 2012-12-31 | $26,046 |
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 | $1,074,283 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,856,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,782,521 |
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 | $9,839,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,721,881 |
Interest on participant loans | 2012-12-31 | $10,392 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,505,942 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,564,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $849,320 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,812 |
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 | Yes |
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 | $569,383 |
Employer contributions (assets) at end of year | 2012-12-31 | $113,730 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $101,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,192,713 |
Contract administrator fees | 2012-12-31 | $575 |
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 |
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 | GOETTSCHE TRANEN WINTER & RUSSO |
Accountancy firm EIN | 2012-12-31 | 363476090 |
2011 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 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 | $42 |
Total income from all sources (including contributions) | 2011-12-31 | $833,698 |
Total loss/gain on sale of assets | 2011-12-31 | $-6,504 |
Total of all expenses incurred | 2011-12-31 | $207,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $207,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $825,945 |
Value of total assets at end of year | 2011-12-31 | $11,782,521 |
Value of total assets at beginning of year | 2011-12-31 | $11,156,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $16,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $135,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $135,400 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $555,826 |
Participant contributions at end of year | 2011-12-31 | $391,953 |
Participant contributions at beginning of year | 2011-12-31 | $287,877 |
Participant contributions at end of year | 2011-12-31 | $3,234 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $42 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $626,036 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,782,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,156,485 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,721,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,275,788 |
Interest on participant loans | 2011-12-31 | $16,915 |
Interest earned on other investments | 2011-12-31 | $2 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,564,041 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,442,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-171,163 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $33,103 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $260,716 |
Employer contributions (assets) at end of year | 2011-12-31 | $101,271 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $207,662 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 | $1,941,374 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,947,878 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | GOETTSCHE TRANEN WINTER & RUSSO |
Accountancy firm EIN | 2011-12-31 | 363476090 |
2010 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2010 401k financial data |
---|
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 | $42 |
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 | $1,589,525 |
Total loss/gain on sale of assets | 2010-12-31 | $24,367 |
Total of all expenses incurred | 2010-12-31 | $232,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $220,286 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $607,875 |
Value of total assets at end of year | 2010-12-31 | $11,156,527 |
Value of total assets at beginning of year | 2010-12-31 | $9,799,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,235 |
Total interest from all sources | 2010-12-31 | $17,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $126,360 |
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 | $126,360 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $457,875 |
Participant contributions at end of year | 2010-12-31 | $287,877 |
Participant contributions at beginning of year | 2010-12-31 | $307,758 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $1,658 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $145 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $42 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,357,436 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,156,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,799,049 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,275,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,858,040 |
Interest on participant loans | 2010-12-31 | $17,339 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,442,862 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,531,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $771,979 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $41,605 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $220,286 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $1,235 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 | $1,094,326 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,069,959 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | GOETTSCHE TRANEN WINTER & RUSSO |
Accountancy firm EIN | 2010-12-31 | 363476090 |
2009 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 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 |