AMERI-NATIONAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERI-NATIONAL CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : AMERI-NATIONAL CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,585,573 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,732,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,626,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,314,623 |
Value of total assets at end of year | 2022-12-31 | $46,746,600 |
Value of total assets at beginning of year | 2022-12-31 | $52,064,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,515 |
Total interest from all sources | 2022-12-31 | $28,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $82,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $82,236 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,232,448 |
Participant contributions at end of year | 2022-12-31 | $138,240 |
Participant contributions at beginning of year | 2022-12-31 | $169,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $817,098 |
Other income not declared elsewhere | 2022-12-31 | $21,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,317,914 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,746,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,064,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,106,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,346,897 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,126,902 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,887,853 |
Interest on participant loans | 2022-12-31 | $10,217 |
Interest earned on other investments | 2022-12-31 | $18,007 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,042,412 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,016,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,262,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,484,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,062,965 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,590,224 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,378,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,265,077 |
Employer contributions (assets) at end of year | 2022-12-31 | $69,467 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $159,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,626,826 |
Contract administrator fees | 2022-12-31 | $105,515 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2022-12-31 | 481246310 |
2021 : AMERI-NATIONAL CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,355,363 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,166,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,051,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,447,651 |
Value of total assets at end of year | 2021-12-31 | $52,064,514 |
Value of total assets at beginning of year | 2021-12-31 | $41,875,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,939 |
Total interest from all sources | 2021-12-31 | $27,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $75,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $75,610 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,148,500 |
Participant contributions at end of year | 2021-12-31 | $169,344 |
Participant contributions at beginning of year | 2021-12-31 | $308,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $652,696 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,000 |
Other income not declared elsewhere | 2021-12-31 | $17,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,189,063 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,064,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,875,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,346,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,867,577 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,887,853 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,034,835 |
Interest on participant loans | 2021-12-31 | $15,748 |
Interest earned on other investments | 2021-12-31 | $11,507 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,016,666 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,328,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,484,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,116,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $556,160 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,083,147 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,147,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,646,455 |
Employer contributions (assets) at end of year | 2021-12-31 | $159,074 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $219,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,050,361 |
Contract administrator fees | 2021-12-31 | $114,939 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2021-12-31 | 481246310 |
2020 : AMERI-NATIONAL CORPORATION 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,645 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,437,110 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,698,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,567,145 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,556,330 |
Value of total assets at end of year | 2020-12-31 | $41,875,451 |
Value of total assets at beginning of year | 2020-12-31 | $32,161,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,104 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $38,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $42,794 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $4,124,754 |
Participant contributions at end of year | 2020-12-31 | $308,101 |
Participant contributions at beginning of year | 2020-12-31 | $462,211 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $798,895 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $13,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $9,738,861 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,875,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,136,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,867,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,672,434 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,034,835 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $28,596 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $9,619 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,328,794 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,116,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $514,249 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,473,923 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,811,599 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,632,681 |
Employer contributions (assets) at end of year | 2020-12-31 | $219,318 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,565,145 |
Contract administrator fees | 2020-12-31 | $131,104 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $24,645 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PICKETT CHANEY AND MCMULLEN |
Accountancy firm EIN | 2020-12-31 | 481246310 |
2019 : AMERI-NATIONAL CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,645 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,582 |
Total income from all sources (including contributions) | 2019-12-31 | $10,015,151 |
Total income from all sources (including contributions) | 2019-12-31 | $10,015,151 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,170,494 |
Total of all expenses incurred | 2019-12-31 | $2,170,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,957,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,957,624 |
Value of total corrective distributions | 2019-12-31 | $22,666 |
Value of total corrective distributions | 2019-12-31 | $22,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,436,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,436,542 |
Value of total assets at end of year | 2019-12-31 | $32,161,235 |
Value of total assets at end of year | 2019-12-31 | $32,161,235 |
Value of total assets at beginning of year | 2019-12-31 | $24,340,515 |
Value of total assets at beginning of year | 2019-12-31 | $24,340,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $190,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $190,204 |
Total interest from all sources | 2019-12-31 | $29,289 |
Total interest from all sources | 2019-12-31 | $29,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $780,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $780,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $780,178 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $780,178 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,013,301 |
Contributions received from participants | 2019-12-31 | $3,013,301 |
Participant contributions at end of year | 2019-12-31 | $462,211 |
Participant contributions at end of year | 2019-12-31 | $462,211 |
Participant contributions at beginning of year | 2019-12-31 | $437,309 |
Participant contributions at beginning of year | 2019-12-31 | $437,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $471,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $471,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,786 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $99,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $48,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $48,582 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,804 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,804 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $11,337 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $11,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,844,657 |
Value of net income/loss | 2019-12-31 | $7,844,657 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,136,590 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,136,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,291,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,291,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $149,970 |
Investment advisory and management fees | 2019-12-31 | $149,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,672,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,672,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,717,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,717,769 |
Interest on participant loans | 2019-12-31 | $29,289 |
Interest on participant loans | 2019-12-31 | $29,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,769,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,769,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $951,735 |
Contributions received in cash from employer | 2019-12-31 | $951,735 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $74,473 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $74,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,957,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,957,624 |
Contract administrator fees | 2019-12-31 | $40,234 |
Contract administrator fees | 2019-12-31 | $40,234 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm name | 2019-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2019-12-31 | 481246310 |
Accountancy firm EIN | 2019-12-31 | 481246310 |
2018 : AMERI-NATIONAL CORPORATION 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,413 |
Total income from all sources (including contributions) | 2018-12-31 | $1,825,892 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,450,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,282,797 |
Value of total corrective distributions | 2018-12-31 | $4,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,086,470 |
Value of total assets at end of year | 2018-12-31 | $24,340,515 |
Value of total assets at beginning of year | 2018-12-31 | $24,003,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $163,418 |
Total interest from all sources | 2018-12-31 | $24,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $775,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $775,196 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,476,220 |
Participant contributions at end of year | 2018-12-31 | $437,309 |
Participant contributions at beginning of year | 2018-12-31 | $310,700 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $35,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $791,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $99,627 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $48,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $87,413 |
Total non interest bearing cash at end of year | 2018-12-31 | $11,337 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $20,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $375,474 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,291,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,916,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $131,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,717,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,519,025 |
Interest on participant loans | 2018-12-31 | $24,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,059,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $818,743 |
Employer contributions (assets) at end of year | 2018-12-31 | $74,473 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $103,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,282,797 |
Contract administrator fees | 2018-12-31 | $32,313 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2018-12-31 | 481246310 |
2017 : AMERI-NATIONAL CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,334 |
Total income from all sources (including contributions) | 2017-12-31 | $6,770,545 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,362,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,202,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,396,392 |
Value of total assets at end of year | 2017-12-31 | $24,003,872 |
Value of total assets at beginning of year | 2017-12-31 | $18,517,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160,322 |
Total interest from all sources | 2017-12-31 | $20,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $650,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $650,107 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,144,995 |
Participant contributions at end of year | 2017-12-31 | $310,700 |
Participant contributions at beginning of year | 2017-12-31 | $233,674 |
Participant contributions at end of year | 2017-12-31 | $35,207 |
Participant contributions at beginning of year | 2017-12-31 | $29,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $469,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $87,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,334 |
Administrative expenses (other) incurred | 2017-12-31 | $750 |
Total non interest bearing cash at end of year | 2017-12-31 | $20,876 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,408,204 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,916,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,508,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $131,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,519,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,169,663 |
Interest on participant loans | 2017-12-31 | $20,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,703,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $781,891 |
Employer contributions (assets) at end of year | 2017-12-31 | $103,847 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $75,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,202,019 |
Contract administrator fees | 2017-12-31 | $28,331 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2017-12-31 | 481246310 |
2016 : AMERI-NATIONAL CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,075 |
Total income from all sources (including contributions) | 2016-12-31 | $4,644,731 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,923,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,792,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,133,793 |
Value of total assets at end of year | 2016-12-31 | $18,517,589 |
Value of total assets at beginning of year | 2016-12-31 | $15,807,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $131,015 |
Total interest from all sources | 2016-12-31 | $10,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $502,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $502,744 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,035,527 |
Participant contributions at end of year | 2016-12-31 | $233,674 |
Participant contributions at beginning of year | 2016-12-31 | $245,098 |
Participant contributions at end of year | 2016-12-31 | $29,840 |
Participant contributions at beginning of year | 2016-12-31 | $27,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $388,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,075 |
Administrative expenses (other) incurred | 2016-12-31 | $750 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,963 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $18,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,721,093 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,508,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,787,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $105,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,169,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,021,079 |
Interest on participant loans | 2016-12-31 | $10,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $432,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $432,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $997,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $709,495 |
Employer contributions (assets) at end of year | 2016-12-31 | $75,078 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $43,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,792,623 |
Contract administrator fees | 2016-12-31 | $24,766 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2016-12-31 | 481246310 |
2015 : AMERI-NATIONAL CORPORATION 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 | $20,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,538 |
Total income from all sources (including contributions) | 2015-12-31 | $1,834,987 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,064,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $943,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,221,046 |
Value of total assets at end of year | 2015-12-31 | $15,807,237 |
Value of total assets at beginning of year | 2015-12-31 | $15,031,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $120,865 |
Total interest from all sources | 2015-12-31 | $11,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $499,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $499,246 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,647,672 |
Participant contributions at end of year | 2015-12-31 | $245,098 |
Participant contributions at beginning of year | 2015-12-31 | $183,510 |
Participant contributions at end of year | 2015-12-31 | $27,699 |
Participant contributions at beginning of year | 2015-12-31 | $19,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,538 |
Administrative expenses (other) incurred | 2015-12-31 | $750 |
Total non interest bearing cash at end of year | 2015-12-31 | $18,980 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,322 |
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 | $770,967 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,787,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,016,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $94,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,021,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,347,457 |
Interest on participant loans | 2015-12-31 | $11,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $432,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $462,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $462,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-896,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $515,786 |
Employer contributions (assets) at end of year | 2015-12-31 | $43,324 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $943,155 |
Contract administrator fees | 2015-12-31 | $25,373 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2015-12-31 | 481246310 |
2014 : AMERI-NATIONAL CORPORATION 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 | $15,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,094 |
Total income from all sources (including contributions) | 2014-12-31 | $3,107,067 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,241,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,124,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,361,720 |
Value of total assets at end of year | 2014-12-31 | $15,031,733 |
Value of total assets at beginning of year | 2014-12-31 | $14,165,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $116,600 |
Total interest from all sources | 2014-12-31 | $9,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $541,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $541,575 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,339,003 |
Participant contributions at end of year | 2014-12-31 | $183,510 |
Participant contributions at beginning of year | 2014-12-31 | $228,375 |
Participant contributions at end of year | 2014-12-31 | $19,170 |
Participant contributions at beginning of year | 2014-12-31 | $34,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $581,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,094 |
Administrative expenses (other) incurred | 2014-12-31 | $750 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,322 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,238 |
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 | $865,964 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,016,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,150,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $92,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,347,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,756,466 |
Interest on participant loans | 2014-12-31 | $9,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $462,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $125,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $125,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $193,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $441,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,124,503 |
Contract administrator fees | 2014-12-31 | $23,297 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2014-12-31 | 481246310 |
2013 : AMERI-NATIONAL CORPORATION 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 | $15,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,516 |
Total income from all sources (including contributions) | 2013-12-31 | $4,389,923 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,803,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,697,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,167,964 |
Value of total assets at end of year | 2013-12-31 | $14,165,325 |
Value of total assets at beginning of year | 2013-12-31 | $11,594,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $106,021 |
Total interest from all sources | 2013-12-31 | $11,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $425,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $425,366 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,558,897 |
Participant contributions at end of year | 2013-12-31 | $228,375 |
Participant contributions at beginning of year | 2013-12-31 | $153,331 |
Participant contributions at end of year | 2013-12-31 | $34,444 |
Participant contributions at beginning of year | 2013-12-31 | $23,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $93,788 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,516 |
Other income not declared elsewhere | 2013-12-31 | $1,485 |
Administrative expenses (other) incurred | 2013-12-31 | $750 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,238 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,586,146 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,150,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,564,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $80,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,756,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,007,084 |
Interest on participant loans | 2013-12-31 | $11,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $125,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $379,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $379,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,784,084 |
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 | $515,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,697,756 |
Contract administrator fees | 2013-12-31 | $25,149 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2013-12-31 | 481246310 |
2012 : AMERI-NATIONAL CORPORATION 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 | $30,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,461 |
Total income from all sources (including contributions) | 2012-12-31 | $3,871,018 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,031,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $946,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,473,083 |
Value of total assets at end of year | 2012-12-31 | $11,594,601 |
Value of total assets at beginning of year | 2012-12-31 | $8,728,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $85,261 |
Total interest from all sources | 2012-12-31 | $10,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $342,579 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $342,579 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,727,571 |
Participant contributions at end of year | 2012-12-31 | $153,331 |
Participant contributions at beginning of year | 2012-12-31 | $142,337 |
Participant contributions at end of year | 2012-12-31 | $23,953 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $182,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,461 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,308 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,523 |
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 | $2,839,455 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,564,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,724,630 |
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 |
Investment advisory and management fees | 2012-12-31 | $62,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,007,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,191,387 |
Interest on participant loans | 2012-12-31 | $10,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $379,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $390,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $390,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,044,710 |
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 | $562,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $946,302 |
Contract administrator fees | 2012-12-31 | $22,613 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2012-12-31 | 481246310 |
2011 : AMERI-NATIONAL CORPORATION 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 | $3,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,964 |
Total income from all sources (including contributions) | 2011-12-31 | $1,490,933 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,015,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $948,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,875,503 |
Value of total assets at end of year | 2011-12-31 | $8,728,091 |
Value of total assets at beginning of year | 2011-12-31 | $8,255,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,788 |
Total interest from all sources | 2011-12-31 | $10,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $230,873 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $230,873 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $1,367,153 |
Participant contributions at end of year | 2011-12-31 | $142,337 |
Participant contributions at beginning of year | 2011-12-31 | $101,667 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $130,671 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,964 |
Administrative expenses (other) incurred | 2011-12-31 | $746 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,523 |
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 | $474,939 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,724,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,249,691 |
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 |
Investment advisory and management fees | 2011-12-31 | $43,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,191,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,610,007 |
Interest on participant loans | 2011-12-31 | $10,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $390,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $541,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $541,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-625,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $377,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $948,206 |
Contract administrator fees | 2011-12-31 | $23,556 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2011-12-31 | 481246310 |
2010 : AMERI-NATIONAL CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,964 |
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 | $2,811,395 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $562,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $555,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,901,872 |
Value of total assets at end of year | 2010-12-31 | $8,255,655 |
Value of total assets at beginning of year | 2010-12-31 | $6,000,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,668 |
Total interest from all sources | 2010-12-31 | $10,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $109,145 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $109,145 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,360,144 |
Participant contributions at end of year | 2010-12-31 | $101,667 |
Participant contributions at beginning of year | 2010-12-31 | $78,273 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $30,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $151,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,964 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,248,926 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,249,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,000,765 |
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 | $7,610,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,446,700 |
Interest on participant loans | 2010-12-31 | $10,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $541,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $445,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $790,329 |
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 | $390,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $555,801 |
Contract administrator fees | 2010-12-31 | $6,668 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 481246310 |
2009 : AMERI-NATIONAL CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |