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AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 401k Plan overview

Plan NameAJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST
Plan identification number 002

AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

A.J. ANTUNES & CO. has sponsored the creation of one or more 401k plans.

Company Name:A.J. ANTUNES & CO.
Employer identification number (EIN):362324850
NAIC Classification:333900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MARK B. HOLMES
0022016-01-01SHANNON NELSON
0022015-01-01SHANNON NELSON
0022014-01-01SHANNON NELSON
0022013-01-01SHANNON NELSON
0022012-01-01GLENN BULLOCK
0022011-01-01GLENN BULLOCK
0022010-01-01WILLIAM NELSON
0022009-01-01WILLIAM NELSON

Plan Statistics for 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
2022: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01433
Total number of active participants reported on line 7a of the Form 55002022-01-01287
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01147
Total of all active and inactive participants2022-01-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01434
Number of participants with account balances2022-01-01429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0113
2021: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01300
Total number of active participants reported on line 7a of the Form 55002021-01-01310
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01121
Total of all active and inactive participants2021-01-01431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01431
Number of participants with account balances2021-01-01422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01363
Total number of active participants reported on line 7a of the Form 55002020-01-01273
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01101
Total of all active and inactive participants2020-01-01374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01374
Number of participants with account balances2020-01-01370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01337
Total number of active participants reported on line 7a of the Form 55002019-01-01278
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0182
Total of all active and inactive participants2019-01-01360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01360
Number of participants with account balances2019-01-01360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01296
Total number of active participants reported on line 7a of the Form 55002018-01-01253
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0174
Total of all active and inactive participants2018-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01327
Number of participants with account balances2018-01-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01290
Total number of active participants reported on line 7a of the Form 55002017-01-01258
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0136
Total of all active and inactive participants2017-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01296
Number of participants with account balances2017-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01266
Total number of active participants reported on line 7a of the Form 55002016-01-01253
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0135
Total of all active and inactive participants2016-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01290
Number of participants with account balances2016-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01254
Total number of active participants reported on line 7a of the Form 55002015-01-01232
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0132
Total of all active and inactive participants2015-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01266
Number of participants with account balances2015-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01259
Total number of active participants reported on line 7a of the Form 55002014-01-01224
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0128
Total of all active and inactive participants2014-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01254
Number of participants with account balances2014-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01289
Total number of active participants reported on line 7a of the Form 55002013-01-01222
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01259
Number of participants with account balances2013-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01277
Total number of active participants reported on line 7a of the Form 55002012-01-01230
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0157
Total of all active and inactive participants2012-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01289
Number of participants with account balances2012-01-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01219
Total number of active participants reported on line 7a of the Form 55002011-01-01237
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0137
Total of all active and inactive participants2011-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01277
Number of participants with account balances2011-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01208
Total number of active participants reported on line 7a of the Form 55002010-01-01169
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-0137
Total of all active and inactive participants2010-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01210
Number of participants with account balances2010-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01206
Total number of active participants reported on line 7a of the Form 55002009-01-01160
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0144
Total of all active and inactive participants2009-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01205
Number of participants with account balances2009-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST

Measure Date Value
2022 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,602,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$30,142,029
Value of total assets at beginning of year2022-12-31$35,181,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$78,046
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$536,571
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,932,627
Participant contributions at end of year2022-12-31$442,853
Participant contributions at beginning of year2022-12-31$346,642
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$402,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$27,781,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$33,255,068
Interest on participant loans2022-12-31$19,416
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$1,886,293
Value of interest in common/collective trusts at beginning of year2022-12-31$1,556,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,472,446
Net investment gain or loss from common/collective trusts2022-12-31$29,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,114,430
Employer contributions (assets) at end of year2022-12-31$31,419
Employer contributions (assets) at beginning of year2022-12-31$23,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,524,565
Contract administrator fees2022-12-31$43,046
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,460,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$35,181,623
Value of total assets at beginning of year2021-12-31$29,967,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$50,044
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$486,669
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,765,949
Participant contributions at end of year2021-12-31$346,642
Participant contributions at beginning of year2021-12-31$409,951
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$8,957
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$777,590
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$11,044
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$33,255,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$28,374,534
Interest on participant loans2021-12-31$20,663
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1,556,623
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$23,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,228,062
Employer contributions (assets) at end of year2021-12-31$23,290
Employer contributions (assets) at beginning of year2021-12-31$15,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,410,507
Contract administrator fees2021-12-31$36,500
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,648,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$29,967,408
Value of total assets at beginning of year2020-12-31$27,573,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$53,330
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$415,398
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,439,505
Participant contributions at end of year2020-12-31$409,951
Participant contributions at beginning of year2020-12-31$721,570
Participant contributions at end of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$28,374,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$25,663,808
Interest on participant loans2020-12-31$30,784
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$1,158,418
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$20,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$681,875
Employer contributions (assets) at end of year2020-12-31$15,548
Employer contributions (assets) at beginning of year2020-12-31$236,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,595,207
Contract administrator fees2020-12-31$33,330
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,414,410
Total of all expenses incurred2019-12-31$3,414,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,359,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$27,573,681
Value of total assets at end of year2019-12-31$27,573,681
Value of total assets at beginning of year2019-12-31$23,695,270
Value of total assets at beginning of year2019-12-31$23,695,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$55,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$55,388
Total interest from all sources2019-12-31$34,936
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,407,605
Contributions received from participants2019-12-31$1,407,605
Participant contributions at end of year2019-12-31$721,570
Participant contributions at end of year2019-12-31$721,570
Participant contributions at beginning of year2019-12-31$550,632
Participant contributions at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,878,411
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$20,000
Investment advisory and management fees2019-12-31$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,663,808
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,663,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,110,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,110,638
Interest on participant loans2019-12-31$34,936
Interest on participant loans2019-12-31$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 year2019-12-31$951,956
Value of interest in common/collective trusts at end of year2019-12-31$951,956
Value of interest in common/collective trusts at beginning of year2019-12-31$1,032,051
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$22,039
Net investment gain or loss from common/collective trusts2019-12-31$22,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,076,882
Contributions received in cash from employer2019-12-31$1,076,882
Employer contributions (assets) at end of year2019-12-31$236,347
Employer contributions (assets) at end of year2019-12-31$236,347
Employer contributions (assets) at beginning of year2019-12-31$1,949
Employer contributions (assets) at beginning of year2019-12-31$1,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,359,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,359,022
Contract administrator fees2019-12-31$35,388
Contract administrator fees2019-12-31$35,388
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,065,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$23,695,270
Value of total assets at beginning of year2018-12-31$23,747,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$75,901
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$546,271
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,260,898
Participant contributions at end of year2018-12-31$550,632
Participant contributions at beginning of year2018-12-31$630,689
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$49,566
Administrative expenses (other) incurred2018-12-31$50,777
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$93
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$14,708
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$22,110,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$22,621,153
Interest on participant loans2018-12-31$31,288
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$1,032,051
Value of interest in common/collective trusts at beginning of year2018-12-31$455,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,753,007
Net investment gain or loss from common/collective trusts2018-12-31$16,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$894,951
Employer contributions (assets) at end of year2018-12-31$1,949
Employer contributions (assets) at beginning of year2018-12-31$13,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$989,518
Contract administrator fees2018-12-31$10,416
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,421,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,331,207
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$23,747,410
Value of total assets at beginning of year2017-12-31$19,990,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$82,585
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$499,060
Administrative expenses professional fees incurred2017-12-31$82,585
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,219,482
Participant contributions at end of year2017-12-31$630,689
Participant contributions at beginning of year2017-12-31$508,889
Participant contributions at end of year2017-12-31$25,753
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$49,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$93
Total non interest bearing cash at beginning of year2017-12-31$14
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$22,621,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$17,068,517
Interest on participant loans2017-12-31$25,051
Value of interest in common/collective trusts at end of year2017-12-31$455,926
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$31,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$588,193
Employer contributions (assets) at end of year2017-12-31$13,796
Employer contributions (assets) at beginning of year2017-12-31$295,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,331,207
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,594,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$19,990,220
Value of total assets at beginning of year2016-12-31$18,549,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$87,321
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$312,618
Administrative expenses professional fees incurred2016-12-31$48,870
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,048,983
Participant contributions at end of year2016-12-31$508,889
Participant contributions at beginning of year2016-12-31$537,650
Participant contributions at end of year2016-12-31$27,871
Participant contributions at beginning of year2016-12-31$21,713
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$6,439
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,896
Other income not declared elsewhere2016-12-31$113
Total non interest bearing cash at end of year2016-12-31$14
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$38,451
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$17,068,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$15,270,435
Interest on participant loans2016-12-31$22,721
Value of interest in common/collective trusts at end of year2016-12-31$2,082,822
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$31,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$821,447
Employer contributions (assets) at end of year2016-12-31$295,668
Employer contributions (assets) at beginning of year2016-12-31$206,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,507,161
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$391,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$18,549,305
Value of total assets at beginning of year2015-12-31$17,215,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$98,978
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$279,411
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$895,125
Participant contributions at end of year2015-12-31$537,650
Participant contributions at beginning of year2015-12-31$607,685
Participant contributions at end of year2015-12-31$21,713
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$4,896
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,253
Other income not declared elsewhere2015-12-31$270
Administrative expenses (other) incurred2015-12-31$55,103
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$32
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$43,875
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$15,270,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,183,564
Interest on participant loans2015-12-31$24,530
Value of interest in common/collective trusts at end of year2015-12-31$2,508,597
Value of interest in common/collective trusts at beginning of year2015-12-31$2,229,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-189,633
Net investment gain or loss from common/collective trusts2015-12-31$29,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$676,927
Employer contributions (assets) at end of year2015-12-31$206,014
Employer contributions (assets) at beginning of year2015-12-31$190,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$292,707
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GOETTSCHE TRANEN WINTER & RUSSO
Accountancy firm EIN2015-12-31363476090
2014 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$909,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$17,215,592
Value of total assets at beginning of year2014-12-31$15,686,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$91,680
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$248,092
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$711,851
Participant contributions at end of year2014-12-31$607,685
Participant contributions at beginning of year2014-12-31$458,010
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$4,253
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$30,608
Other income not declared elsewhere2014-12-31$22
Administrative expenses (other) incurred2014-12-31$51,494
Total non interest bearing cash at end of year2014-12-31$32
Total non interest bearing cash at beginning of year2014-12-31$935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$40,186
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,183,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,822,352
Interest on participant loans2014-12-31$22,161
Value of interest in common/collective trusts at end of year2014-12-31$2,229,704
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$22,815
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$587,915
Employer contributions (assets) at end of year2014-12-31$190,354
Employer contributions (assets) at beginning of year2014-12-31$109,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$817,903
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GOETTSCHE TRANEN WINTER & RUSSO
Accountancy firm EIN2014-12-31363476090
2013 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$890,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$15,686,440
Value of total assets at beginning of year2013-12-31$12,856,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$79,837
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$245,457
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$741,488
Participant contributions at end of year2013-12-31$458,010
Participant contributions at beginning of year2013-12-31$366,797
Participant contributions at end of year2013-12-31$24,786
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$5,027
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$7,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$30,608
Administrative expenses (other) incurred2013-12-31$45,636
Total non interest bearing cash at end of year2013-12-31$935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$34,201
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,822,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,839,794
Interest on participant loans2013-12-31$16,409
Value of interest in common/collective trusts at end of year2013-12-31$2,266,070
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$26,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$502,529
Employer contributions (assets) at end of year2013-12-31$109,260
Employer contributions (assets) at beginning of year2013-12-31$113,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$810,209
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GOETTSCHE TRANEN WINTER & RUSSO
Accountancy firm EIN2013-12-31363476090
2012 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,273,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,192,713
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$12,856,804
Value of total assets at beginning of year2012-12-31$11,782,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$56,629
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$178,321
Administrative expenses professional fees incurred2012-12-31$30,008
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$646,292
Participant contributions at end of year2012-12-31$366,797
Participant contributions at beginning of year2012-12-31$391,953
Participant contributions at end of year2012-12-31$22,719
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$7,822
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$141
Other income not declared elsewhere2012-12-31$18,168
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,839,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,721,881
Interest on participant loans2012-12-31$10,392
Value of interest in common/collective trusts at end of year2012-12-31$2,505,942
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$28,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$569,383
Employer contributions (assets) at end of year2012-12-31$113,730
Employer contributions (assets) at beginning of year2012-12-31$101,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,192,713
Contract administrator fees2012-12-31$575
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GOETTSCHE TRANEN WINTER & RUSSO
Accountancy firm EIN2012-12-31363476090
2011 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$833,698
Total loss/gain on sale of assets2011-12-31$-6,504
Total of all expenses incurred2011-12-31$207,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$11,782,521
Value of total assets at beginning of year2011-12-31$11,156,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
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 year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$555,826
Participant contributions at end of year2011-12-31$391,953
Participant contributions at beginning of year2011-12-31$287,877
Participant contributions at end of year2011-12-31$3,234
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$141
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$42
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,721,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,275,788
Interest on participant loans2011-12-31$16,915
Interest earned on other investments2011-12-31$2
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$2,564,041
Value of interest in common/collective trusts at beginning of year2011-12-31$2,442,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-171,163
Net investment gain or loss from common/collective trusts2011-12-31$33,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$260,716
Employer contributions (assets) at end of year2011-12-31$101,271
Employer contributions (assets) at beginning of year2011-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$207,662
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,941,374
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,947,878
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GOETTSCHE TRANEN WINTER & RUSSO
Accountancy firm EIN2011-12-31363476090
2010 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$24,367
Total of all expenses incurred2010-12-31$232,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$220,286
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$11,156,527
Value of total assets at beginning of year2010-12-31$9,799,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,235
Total interest from all sources2010-12-31$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 year2010-12-31No
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 year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$457,875
Participant contributions at end of year2010-12-31$287,877
Participant contributions at beginning of year2010-12-31$307,758
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$1,658
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$145
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$42
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,275,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,858,040
Interest on participant loans2010-12-31$17,339
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$2,442,862
Value of interest in common/collective trusts at beginning of year2010-12-31$2,531,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$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 trusts2010-12-31$41,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$150,000
Employer contributions (assets) at end of year2010-12-31$150,000
Employer contributions (assets) at beginning of year2010-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$220,286
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$1,235
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,094,326
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,069,959
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GOETTSCHE TRANEN WINTER & RUSSO
Accountancy firm EIN2010-12-31363476090
2009 : AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST

2022: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: AJ ANTUNES & CO. PROFIT SHARING AND EMPLOYEE SAVINGS PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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