AUSTRIAN MOTORS CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUSTRIAN MOTORS CORP 401K PLAN CORP. 401(K) PROFIT-SHARING PLAN
401k plan membership statisitcs for AUSTRIAN MOTORS CORP 401K PLAN CORP. 401(K) PROFIT-SHARING PLAN
Measure | Date | Value |
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2022 : AUSTRIAN MOTORS CORP 401K PLAN CORP. 401(K) PROFIT-SHARING 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 | $-3,737,235 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,327,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,062,353 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,964,563 |
Value of total assets at end of year | 2022-12-31 | $54,109,926 |
Value of total assets at beginning of year | 2022-12-31 | $62,174,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $265,193 |
Total interest from all sources | 2022-12-31 | $222 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $3,450,674 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $18,746 |
Participant contributions at beginning of year | 2022-12-31 | $15,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $683,229 |
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 | $-8,064,781 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,109,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,174,707 |
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 | $50,148,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,128,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $31 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,937,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,024,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,702,020 |
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 | $830,660 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,193 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,062,353 |
Contract administrator fees | 2022-12-31 | $265,193 |
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 | TEAL, BECKER & CHIARAMONTE CPA'S PC |
Accountancy firm EIN | 2022-12-31 | 141624930 |
2021 : AUSTRIAN MOTORS CORP 401K PLAN CORP. 401(K) PROFIT-SHARING 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 | $18,644 |
Total income from all sources (including contributions) | 2021-12-31 | $12,252,821 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,315,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,008,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,075,419 |
Value of total assets at end of year | 2021-12-31 | $62,174,707 |
Value of total assets at beginning of year | 2021-12-31 | $53,256,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $307,553 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $3,134,490 |
Participant contributions at end of year | 2021-12-31 | $15,853 |
Participant contributions at beginning of year | 2021-12-31 | $15,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $123,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,644 |
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 | $8,936,881 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,174,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,237,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $298,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,128,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,133,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,024,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,103,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,177,402 |
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 | $817,925 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,019 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,008,387 |
Contract administrator fees | 2021-12-31 | $9,371 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | TEAL, BECKER & CHIARAMONTE CPAS, PC |
Accountancy firm EIN | 2021-12-31 | 141624930 |
2020 : AUSTRIAN MOTORS CORP 401K PLAN CORP. 401(K) PROFIT-SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,982 |
Total income from all sources (including contributions) | 2020-12-31 | $8,554,353 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,024,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,752,472 |
Value of total corrective distributions | 2020-12-31 | $18,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,434,958 |
Value of total assets at end of year | 2020-12-31 | $53,256,470 |
Value of total assets at beginning of year | 2020-12-31 | $49,755,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $252,980 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,687,890 |
Participant contributions at end of year | 2020-12-31 | $15,326 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $48,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $47,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,530,257 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,237,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,707,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $248,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,133,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,761,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,103,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,994,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,119,395 |
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 | $698,570 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,410 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,752,472 |
Contract administrator fees | 2020-12-31 | $4,975 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TEAL, BECKER & CHIARAMONTE CPAS, PC |
Accountancy firm EIN | 2020-12-31 | 141624930 |
2019 : AUSTRIAN MOTORS CORP 401K PLAN CORP. 401(K) PROFIT-SHARING PLAN 2019 401k financial data |
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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 | $47,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,227,916 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,194,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,852,434 |
Value of total corrective distributions | 2019-12-31 | $76,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,344,630 |
Value of total assets at end of year | 2019-12-31 | $49,755,551 |
Value of total assets at beginning of year | 2019-12-31 | $41,674,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $265,867 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $2,633,769 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $37,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $47,982 |
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 | $8,033,569 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,707,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,674,000 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $255,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,761,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,008,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,994,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,615,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,883,286 |
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 |
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 | $689,562 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,852,434 |
Contract administrator fees | 2019-12-31 | $10,207 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TEAL, BECKER & CHIARAMONTE CPAS, PC |
Accountancy firm EIN | 2019-12-31 | 141624930 |
2018 : AUSTRIAN MOTORS CORP 401K PLAN CORP. 401(K) PROFIT-SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $630,080 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,611,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,417,963 |
Value of total corrective distributions | 2018-12-31 | $14,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,970,973 |
Value of total assets at end of year | 2018-12-31 | $41,674,000 |
Value of total assets at beginning of year | 2018-12-31 | $43,655,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $178,935 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $2,300,348 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $37,004 |
Participant contributions at beginning of year | 2018-12-31 | $41,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,465 |
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 | $-1,981,411 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,674,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,655,411 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,008,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,443,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,290,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,290,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,615,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,865,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,340,893 |
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 | $645,160 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,009 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,417,963 |
Contract administrator fees | 2018-12-31 | $178,935 |
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 | TEAL, BECKER & CHIARAMONTE CPAS, PC |
Accountancy firm EIN | 2018-12-31 | 141624930 |
2017 : AUSTRIAN MOTORS CORP 401K PLAN CORP. 401(K) PROFIT-SHARING PLAN 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,118,751 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,313,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,216,810 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $5,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,066,510 |
Value of total assets at end of year | 2017-12-31 | $43,655,411 |
Value of total assets at beginning of year | 2017-12-31 | $38,849,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,386 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $2,207,303 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $41,464 |
Participant contributions at beginning of year | 2017-12-31 | $93,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $224,591 |
Other income not declared elsewhere | 2017-12-31 | $2,654 |
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 | $4,805,674 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,655,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,849,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,443,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,349,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,290,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $758,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $758,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,865,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,613,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,049,587 |
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 | $634,616 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,207 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $34,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,216,810 |
Contract administrator fees | 2017-12-31 | $90,386 |
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 | TEAL, BECKER & CHIARAMONTE CPAS, PC |
Accountancy firm EIN | 2017-12-31 | 141624930 |
2016 : AUSTRIAN MOTORS CORP 401K PLAN CORP. 401(K) PROFIT-SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,879,668 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,614,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,510,439 |
Value of total corrective distributions | 2016-12-31 | $14,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,986,455 |
Value of total assets at end of year | 2016-12-31 | $38,849,737 |
Value of total assets at beginning of year | 2016-12-31 | $36,584,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $89,582 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,294,133 |
Participant contributions at end of year | 2016-12-31 | $93,132 |
Participant contributions at beginning of year | 2016-12-31 | $31,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,662 |
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 | $2,264,828 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,849,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,584,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,349,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,219,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $758,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,155,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,155,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,613,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,164,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,893,213 |
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 | Yes |
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 | $685,660 |
Employer contributions (assets) at end of year | 2016-12-31 | $34,923 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,510,439 |
Contract administrator fees | 2016-12-31 | $89,582 |
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 | TEAL, BECKER & CHIARAMONTE CPAS, PC |
Accountancy firm EIN | 2016-12-31 | 141624930 |
2015 : AUSTRIAN MOTORS CORP 401K PLAN CORP. 401(K) PROFIT-SHARING 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 | $2,881,842 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,192,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,064,772 |
Value of total corrective distributions | 2015-12-31 | $25,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,462,469 |
Value of total assets at end of year | 2015-12-31 | $36,584,909 |
Value of total assets at beginning of year | 2015-12-31 | $38,895,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,209 |
Total interest from all sources | 2015-12-31 | $-1,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,617,119 |
Participant contributions at end of year | 2015-12-31 | $31,983 |
Participant contributions at beginning of year | 2015-12-31 | $9,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $88,024 |
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 | $-2,310,287 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,584,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,895,196 |
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 | $31,219,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,315,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,155,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,032,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,032,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-1,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,164,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,534,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-579,412 |
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 | $757,326 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,367 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,064,772 |
Contract administrator fees | 2015-12-31 | $102,209 |
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 | TEAL, BECKER, & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2015-12-31 | 141624930 |
2014 : AUSTRIAN MOTORS CORP 401K PLAN CORP. 401(K) PROFIT-SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,428,015 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,868,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,685,210 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,376,477 |
Value of total assets at end of year | 2014-12-31 | $38,895,196 |
Value of total assets at beginning of year | 2014-12-31 | $35,335,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $183,251 |
Total interest from all sources | 2014-12-31 | $-1,108 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,536,206 |
Participant contributions at end of year | 2014-12-31 | $9,406 |
Participant contributions at beginning of year | 2014-12-31 | $7,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $102,884 |
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 | $3,559,554 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,895,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,335,642 |
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 | $92,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,315,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,985,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,032,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $921,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $921,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-1,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,534,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,418,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,052,646 |
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 | $737,387 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,810 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,685,210 |
Contract administrator fees | 2014-12-31 | $90,474 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : AUSTRIAN MOTORS CORP 401K PLAN CORP. 401(K) PROFIT-SHARING 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 | $10,616,671 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,978,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,906,203 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,765,273 |
Value of total assets at end of year | 2013-12-31 | $35,335,642 |
Value of total assets at beginning of year | 2013-12-31 | $27,697,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,964 |
Total interest from all sources | 2013-12-31 | $161,203 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $2,540,733 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $7,366 |
Participant contributions at beginning of year | 2013-12-31 | $7,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,465,640 |
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 | $7,638,504 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,335,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,697,138 |
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 | $30,907,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,744,088 |
Interest on participant loans | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $161,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,418,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,943,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,690,195 |
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 | $758,900 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,569 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,906,203 |
Contract administrator fees | 2013-12-31 | $71,964 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : AUSTRIAN MOTORS CORP 401K PLAN CORP. 401(K) PROFIT-SHARING 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 | $5,010,008 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,085,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,085,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,373,060 |
Value of total assets at end of year | 2012-12-31 | $27,697,138 |
Value of total assets at beginning of year | 2012-12-31 | $23,772,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $171,525 |
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 |
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 | $1,750,688 |
Participant contributions at end of year | 2012-12-31 | $7,318 |
Participant contributions at beginning of year | 2012-12-31 | $6,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $154,202 |
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 | $3,924,704 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,697,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,772,434 |
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 | $22,744,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,249,279 |
Interest earned on other investments | 2012-12-31 | $171,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,943,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,514,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,465,423 |
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 | $468,170 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,349 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,085,304 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : AUSTRIAN MOTORS CORP 401K PLAN CORP. 401(K) PROFIT-SHARING 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 | $2,073,981 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,096,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,045,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,060,175 |
Value of total assets at end of year | 2011-12-31 | $23,772,434 |
Value of total assets at beginning of year | 2011-12-31 | $23,795,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,317 |
Total interest from all sources | 2011-12-31 | $165,367 |
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 | $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 | $1,568,508 |
Participant contributions at end of year | 2011-12-31 | $6,749 |
Participant contributions at beginning of year | 2011-12-31 | $6,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,217 |
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 | $-22,969 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,772,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,795,403 |
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 | $19,249,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,551,652 |
Interest earned on other investments | 2011-12-31 | $165,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,514,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,235,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-151,561 |
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 | $459,450 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,969 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,045,633 |
Contract administrator fees | 2011-12-31 | $51,317 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : AUSTRIAN MOTORS CORP 401K PLAN CORP. 401(K) PROFIT-SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,594,844 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,828,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,767,504 |
Value of total corrective distributions | 2010-12-31 | $18,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,137,676 |
Value of total assets at end of year | 2010-12-31 | $23,863,422 |
Value of total assets at beginning of year | 2010-12-31 | $21,096,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,253 |
Total interest from all sources | 2010-12-31 | $139,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $500,000 |
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 | $1,516,802 |
Participant contributions at end of year | 2010-12-31 | $6,541 |
Participant contributions at beginning of year | 2010-12-31 | $27,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,314,443 |
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 | $2,766,552 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,863,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,096,870 |
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 | $19,551,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,338,144 |
Interest earned on other investments | 2010-12-31 | $139,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,303,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,725,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,318,131 |
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 | $306,431 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,849 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,767,504 |
Contract administrator fees | 2010-12-31 | $42,253 |
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 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : AUSTRIAN MOTORS CORP 401K PLAN CORP. 401(K) PROFIT-SHARING 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 |