AMERICAN KIOSK MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2016: AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 576 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
| Total of all active and inactive participants | 2016-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 0 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 428 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 466 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 110 |
| Total of all active and inactive participants | 2015-01-01 | 576 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 576 |
| Number of participants with account balances | 2015-01-01 | 171 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 543 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 304 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 124 |
| Total of all active and inactive participants | 2014-01-01 | 428 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 428 |
| Number of participants with account balances | 2014-01-01 | 180 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
| 2013: AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 623 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 489 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 100 |
| Total of all active and inactive participants | 2013-01-01 | 589 |
| Total participants | 2013-01-01 | 589 |
| Number of participants with account balances | 2013-01-01 | 183 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 710 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,232 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 30 |
| Total of all active and inactive participants | 2012-01-01 | 1,262 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 1,262 |
| Number of participants with account balances | 2012-01-01 | 170 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 857 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 670 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 40 |
| Total of all active and inactive participants | 2011-01-01 | 710 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 710 |
| Number of participants with account balances | 2011-01-01 | 187 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,131 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 845 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 12 |
| Total of all active and inactive participants | 2010-01-01 | 857 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 857 |
| Number of participants with account balances | 2010-01-01 | 47 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,097 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,121 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 10 |
| Total of all active and inactive participants | 2009-01-01 | 1,131 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 1,131 |
| Number of participants with account balances | 2009-01-01 | 39 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
| 2008: AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-01-01 | 300 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 1,095 |
| Number of retired or separated participants receiving benefits | 2008-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 2 |
| Total of all active and inactive participants | 2008-01-01 | 1,097 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 0 |
| Total participants | 2008-01-01 | 1,097 |
| Number of participants with account balances | 2008-01-01 | 28 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 0 |
| 2007: AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2007 401k membership |
|---|
| Total participants, beginning-of-year | 2007-01-01 | 290 |
| Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 298 |
| Number of retired or separated participants receiving benefits | 2007-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 2 |
| Total of all active and inactive participants | 2007-01-01 | 300 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-01-01 | 0 |
| Total participants | 2007-01-01 | 300 |
| Number of participants with account balances | 2007-01-01 | 22 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-01-01 | 2 |
| 2006: AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2006 401k membership |
|---|
| Total participants, beginning-of-year | 2006-01-01 | 1,300 |
| Total number of active participants reported on line 7a of the Form 5500 | 2006-01-01 | 290 |
| Number of retired or separated participants receiving benefits | 2006-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2006-01-01 | 0 |
| Total of all active and inactive participants | 2006-01-01 | 290 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2006-01-01 | 0 |
| Total participants | 2006-01-01 | 290 |
| Number of participants with account balances | 2006-01-01 | 17 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2006-01-01 | 0 |
| 2005: AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2005 401k membership |
|---|
| Total participants, beginning-of-year | 2005-01-01 | 250 |
| Total number of active participants reported on line 7a of the Form 5500 | 2005-01-01 | 1,300 |
| Number of retired or separated participants receiving benefits | 2005-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2005-01-01 | 0 |
| Total of all active and inactive participants | 2005-01-01 | 1,300 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-01-01 | 0 |
| Total participants | 2005-01-01 | 1,300 |
| Number of participants with account balances | 2005-01-01 | 6 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2005-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2016 : AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-15 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-15 | $0 |
| Total income from all sources (including contributions) | 2016-06-15 | $3,851 |
| Total loss/gain on sale of assets | 2016-06-15 | $0 |
| Total of all expenses incurred | 2016-06-15 | $520,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-15 | $503,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-15 | $6,612 |
| Value of total assets at end of year | 2016-06-15 | $0 |
| Value of total assets at beginning of year | 2016-06-15 | $516,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-15 | $16,536 |
| Total interest from all sources | 2016-06-15 | $131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-15 | $509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-15 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-15 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-15 | $509 |
| Administrative expenses professional fees incurred | 2016-06-15 | $16,536 |
| Was this plan covered by a fidelity bond | 2016-06-15 | Yes |
| Value of fidelity bond cover | 2016-06-15 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-15 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-15 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-15 | No |
| Contributions received from participants | 2016-06-15 | $5,695 |
| Participant contributions at beginning of year | 2016-06-15 | $6,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-15 | No |
| Value of net income/loss | 2016-06-15 | $-516,675 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-15 | $516,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-15 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-15 | $483,906 |
| Income. Interest from loans (other than to participants) | 2016-06-15 | $131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-15 | $26,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-15 | $26,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-15 | $-3,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-15 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-15 | No |
| Contributions received in cash from employer | 2016-06-15 | $917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-15 | $503,990 |
| Did the plan have assets held for investment | 2016-06-15 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-15 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-15 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-15 | Disclaimer |
| Accountancy firm name | 2016-06-15 | BLANKENSHIP CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-06-15 | 450491842 |
| 2015 : AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $45,539 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $77,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $71,904 |
| Value of total corrective distributions | 2015-12-31 | $4,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $38,267 |
| Value of total assets at end of year | 2015-12-31 | $516,675 |
| Value of total assets at beginning of year | 2015-12-31 | $548,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,383 |
| Total interest from all sources | 2015-12-31 | $344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,192 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $32,736 |
| Participant contributions at end of year | 2015-12-31 | $6,697 |
| Participant contributions at beginning of year | 2015-12-31 | $18,333 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-32,039 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $516,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $548,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $483,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $528,730 |
| Interest on participant loans | 2015-12-31 | $341 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $26,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $71,904 |
| Contract administrator fees | 2015-12-31 | $1,383 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BLANKENSHIP CPA GROUP, PLLC |
| Accountancy firm EIN | 2015-12-31 | 450491842 |
| 2014 : AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,663 |
| Total income from all sources (including contributions) | 2014-12-31 | $72,036 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $150,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $146,427 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $48,978 |
| Value of total assets at end of year | 2014-12-31 | $548,714 |
| Value of total assets at beginning of year | 2014-12-31 | $627,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,780 |
| Total interest from all sources | 2014-12-31 | $497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,780 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $19,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $42,026 |
| Participant contributions at end of year | 2014-12-31 | $18,333 |
| Participant contributions at beginning of year | 2014-12-31 | $11,917 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $1,991 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,651 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-78,370 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $544,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $622,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $528,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $613,256 |
| Interest on participant loans | 2014-12-31 | $497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,952 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $146,427 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,291 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,663 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BLANKENSHIP CPA |
| Accountancy firm EIN | 2014-12-31 | 450491842 |
| 2013 : AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $152,779 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $24,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,835 |
| Value of total corrective distributions | 2013-12-31 | $8,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $58,500 |
| Value of total assets at end of year | 2013-12-31 | $626,732 |
| Value of total assets at beginning of year | 2013-12-31 | $498,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,265 |
| Total interest from all sources | 2013-12-31 | $361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,265 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $19,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $50,842 |
| Participant contributions at end of year | 2013-12-31 | $13,477 |
| Participant contributions at beginning of year | 2013-12-31 | $11,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $128,490 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $626,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $498,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $613,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $486,882 |
| Interest on participant loans | 2013-12-31 | $361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $93,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $7,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,835 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BLANKENSHIP CPA GROUP, PLLC |
| Accountancy firm EIN | 2013-12-31 | 450491842 |
| 2012 : AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $107,395 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $67,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $60,153 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $52,423 |
| Value of total assets at end of year | 2012-12-31 | $498,242 |
| Value of total assets at beginning of year | 2012-12-31 | $458,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,580 |
| Total interest from all sources | 2012-12-31 | $403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,580 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $19,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $44,591 |
| Participant contributions at end of year | 2012-12-31 | $11,360 |
| Participant contributions at beginning of year | 2012-12-31 | $15,601 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $39,654 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $498,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $458,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $486,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $442,884 |
| Interest on participant loans | 2012-12-31 | $403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $54,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $7,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $60,153 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | RAYBURN,BATES & FITZGERALD, PC |
| Accountancy firm EIN | 2012-12-31 | 621801624 |
| 2011 : AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $161,107 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $111,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $37,507 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,528 |
| Value of total corrective distributions | 2011-12-31 | $71,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $165,320 |
| Value of total assets at end of year | 2011-12-31 | $458,588 |
| Value of total assets at beginning of year | 2011-12-31 | $408,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $822 |
| Total interest from all sources | 2011-12-31 | $748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $19,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $40,416 |
| Participant contributions at end of year | 2011-12-31 | $15,601 |
| Participant contributions at beginning of year | 2011-12-31 | $20,103 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $103 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $50,081 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $458,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $408,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $442,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $388,404 |
| Interest on participant loans | 2011-12-31 | $748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $124,904 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $37,507 |
| Contract administrator fees | 2011-12-31 | $822 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | RAYBURN, BATES & FITZGERALD, PC |
| Accountancy firm EIN | 2011-12-31 | 621801624 |
| 2010 : AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $172,182 |
| Total of all expenses incurred | 2010-12-31 | $107,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,830 |
| Value of total corrective distributions | 2010-12-31 | $102,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $127,312 |
| Value of total assets at end of year | 2010-12-31 | $408,507 |
| Value of total assets at beginning of year | 2010-12-31 | $344,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,191 |
| Total interest from all sources | 2010-12-31 | $854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $19,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $114,569 |
| Participant contributions at end of year | 2010-12-31 | $20,103 |
| Participant contributions at beginning of year | 2010-12-31 | $16,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $64,299 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $408,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $344,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $388,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $328,116 |
| Interest on participant loans | 2010-12-31 | $854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $44,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $12,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,830 |
| Contract administrator fees | 2010-12-31 | $1,191 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RAYBURN, BATES & FITZGERALD, PC |
| Accountancy firm EIN | 2010-12-31 | 621801624 |
| 2009 : AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2008 : AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2008 401k financial data |
|---|
| Total income from all sources (including contributions) | 2008-12-31 | $61,294 |
| Total of all expenses incurred | 2008-12-31 | $13,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $10,163 |
| Expenses. Certain deemed distributions of participant loans | 2008-12-31 | $3,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $123,803 |
| Value of total assets at end of year | 2008-12-31 | $231,960 |
| Value of total assets at beginning of year | 2008-12-31 | $183,962 |
| Total interest from all sources | 2008-12-31 | $687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $19,000 |
| If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $93,877 |
| Participant contributions at end of year | 2008-12-31 | $8,441 |
| Participant contributions at beginning of year | 2008-12-31 | $4,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $47,998 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $231,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $183,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $223,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $179,167 |
| Interest on participant loans | 2008-12-31 | $687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-63,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Contributions received in cash from employer | 2008-12-31 | $29,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $10,163 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2008-12-31 | No |
| Did the plan have assets held for investment | 2008-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
| Accountancy firm name | 2008-12-31 | RAYBURN BATES & FITZGERALD, PC |
| Accountancy firm EIN | 2008-12-31 | 621801624 |
| 2007 : AMERICAN KIOSK MANAGEMENT, LLC 401(K) PLAN 2007 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |