AMPORTS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AMPORTS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-767,310 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,464,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,358,684 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,547,258 |
Value of total assets at end of year | 2022-12-31 | $20,715,322 |
Value of total assets at beginning of year | 2022-12-31 | $22,947,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,227 |
Total interest from all sources | 2022-12-31 | $28,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $683,827 |
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 | $683,827 |
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 | $1,263,534 |
Participant contributions at end of year | 2022-12-31 | $699,144 |
Participant contributions at beginning of year | 2022-12-31 | $643,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $502,289 |
Other income not declared elsewhere | 2022-12-31 | $1,751 |
Administrative expenses (other) incurred | 2022-12-31 | $92,227 |
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 | $-2,231,713 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,715,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,947,035 |
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 | $18,767,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,969,702 |
Interest on participant loans | 2022-12-31 | $28,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,248,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,333,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,333,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,028,246 |
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 | $781,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,358,684 |
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 | PIVOT CPAS |
Accountancy firm EIN | 2022-12-31 | 200708248 |
2021 : AMPORTS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,749,260 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,810,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,747,045 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,092,479 |
Value of total assets at end of year | 2021-12-31 | $22,947,035 |
Value of total assets at beginning of year | 2021-12-31 | $22,007,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,886 |
Total interest from all sources | 2021-12-31 | $29,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,123,691 |
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 | $1,123,691 |
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 | $1,104,767 |
Participant contributions at end of year | 2021-12-31 | $643,628 |
Participant contributions at beginning of year | 2021-12-31 | $699,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $254,339 |
Other income not declared elsewhere | 2021-12-31 | $18,538 |
Administrative expenses (other) incurred | 2021-12-31 | $58,886 |
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 | $939,251 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,947,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,007,784 |
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 | $20,969,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,958,410 |
Interest on participant loans | 2021-12-31 | $29,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,333,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,349,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,349,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,484,677 |
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 | $733,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,747,045 |
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 | PIVOT CPAS |
Accountancy firm EIN | 2021-12-31 | 200708248 |
2020 : AMPORTS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,934,276 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,168,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,094,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,540,832 |
Value of total assets at end of year | 2020-12-31 | $22,007,784 |
Value of total assets at beginning of year | 2020-12-31 | $21,242,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,677 |
Total interest from all sources | 2020-12-31 | $39,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,065,065 |
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 | $1,065,065 |
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 | 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 |
Contributions received from participants | 2020-12-31 | $894,228 |
Participant contributions at end of year | 2020-12-31 | $699,376 |
Participant contributions at beginning of year | 2020-12-31 | $805,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $-4 |
Other income not declared elsewhere | 2020-12-31 | $2,872 |
Administrative expenses (other) incurred | 2020-12-31 | $73,677 |
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 | $765,769 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,007,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,242,015 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,958,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,883,353 |
Interest on participant loans | 2020-12-31 | $35,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,349,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,543,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,543,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,286,121 |
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 | $616,224 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,094,830 |
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 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PIVOT CPAS |
Accountancy firm EIN | 2020-12-31 | 200708248 |
2019 : AMPORTS 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,233,959 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,801,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,725,882 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $924 |
Value of total corrective distributions | 2019-12-31 | $362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,738,789 |
Value of total assets at end of year | 2019-12-31 | $21,242,015 |
Value of total assets at beginning of year | 2019-12-31 | $17,809,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,033 |
Total interest from all sources | 2019-12-31 | $69,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $989,848 |
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 | $989,848 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,666 |
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 | $1,001,774 |
Participant contributions at end of year | 2019-12-31 | $805,299 |
Participant contributions at beginning of year | 2019-12-31 | $757,207 |
Participant contributions at beginning of year | 2019-12-31 | $18,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $-4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $-100 |
Other income not declared elsewhere | 2019-12-31 | $5,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,432,758 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,242,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,809,257 |
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 | $46,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,883,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,515,802 |
Interest on participant loans | 2019-12-31 | $40,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,543,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,501,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,501,981 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,430,086 |
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 | $704,615 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,624 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $15,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,725,882 |
Contract administrator fees | 2019-12-31 | $18,573 |
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 | PIVOT CPAS |
Accountancy firm EIN | 2019-12-31 | 200708248 |
2018 : AMPORTS 401(K) 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 | $859,480 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,695,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,608,677 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,599,698 |
Value of total assets at end of year | 2018-12-31 | $17,809,257 |
Value of total assets at beginning of year | 2018-12-31 | $19,645,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,372 |
Total interest from all sources | 2018-12-31 | $54,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,254,685 |
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 | $1,254,685 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,132 |
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 | $928,262 |
Participant contributions at end of year | 2018-12-31 | $757,207 |
Participant contributions at beginning of year | 2018-12-31 | $643,175 |
Participant contributions at end of year | 2018-12-31 | $18,548 |
Participant contributions at beginning of year | 2018-12-31 | $21,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $-100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $-124 |
Other income not declared elsewhere | 2018-12-31 | $6,060 |
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 | $-1,835,750 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,809,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,645,007 |
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 | $46,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,515,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,439,458 |
Interest on participant loans | 2018-12-31 | $32,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,501,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,519,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,519,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,055,402 |
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 | $663,081 |
Employer contributions (assets) at end of year | 2018-12-31 | $15,819 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,608,677 |
Contract administrator fees | 2018-12-31 | $26,957 |
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 | CONNER HUBBARD & COMPANY P.A. |
Accountancy firm EIN | 2018-12-31 | 522968326 |
2017 : AMPORTS 401(K) 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 | $4,357,572 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $781,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $712,089 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $377 |
Value of total corrective distributions | 2017-12-31 | $1,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,860,210 |
Value of total assets at end of year | 2017-12-31 | $19,645,007 |
Value of total assets at beginning of year | 2017-12-31 | $16,069,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,964 |
Total interest from all sources | 2017-12-31 | $35,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $872,723 |
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 | $872,723 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,573 |
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 | $962,363 |
Participant contributions at end of year | 2017-12-31 | $643,175 |
Participant contributions at beginning of year | 2017-12-31 | $622,898 |
Participant contributions at end of year | 2017-12-31 | $21,420 |
Participant contributions at beginning of year | 2017-12-31 | $16,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $234,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $-124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $4,394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,575,869 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,645,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,069,138 |
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 | $41,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,439,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,500,109 |
Interest on participant loans | 2017-12-31 | $27,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,519,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,927,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,927,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,585,095 |
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 | $663,272 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,708 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $712,089 |
Contract administrator fees | 2017-12-31 | $18,497 |
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 | CONNER HUBBARD & COMPANY P.A. |
Accountancy firm EIN | 2017-12-31 | 522968326 |
2016 : AMPORTS 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 | $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 | $2,346,292 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,842,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,772,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,462,394 |
Value of total assets at end of year | 2016-12-31 | $16,069,138 |
Value of total assets at beginning of year | 2016-12-31 | $15,565,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,326 |
Total interest from all sources | 2016-12-31 | $25,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $486,057 |
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 | $486,057 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,995 |
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 | Yes |
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 | $853,224 |
Participant contributions at end of year | 2016-12-31 | $622,898 |
Participant contributions at beginning of year | 2016-12-31 | $617,727 |
Participant contributions at end of year | 2016-12-31 | $16,828 |
Participant contributions at beginning of year | 2016-12-31 | $19,016 |
Other income not declared elsewhere | 2016-12-31 | $2,283 |
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 | $504,073 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,069,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,565,065 |
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 | $37,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,500,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,118,592 |
Interest on participant loans | 2016-12-31 | $25,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,927,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,780,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,780,762 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $369,810 |
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 | $609,170 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,946 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $28,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,772,893 |
Contract administrator fees | 2016-12-31 | $28,684 |
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 | 2016-12-31 | Yes |
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 | CONNER HUBBARD & COMPANY P.A. |
Accountancy firm EIN | 2016-12-31 | 522968326 |
2015 : AMPORTS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,408,689 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $677,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $605,483 |
Value of total corrective distributions | 2015-12-31 | $12,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,469,256 |
Value of total assets at end of year | 2015-12-31 | $15,565,065 |
Value of total assets at beginning of year | 2015-12-31 | $14,834,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,944 |
Total interest from all sources | 2015-12-31 | $26,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $653,445 |
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 | $653,445 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,786 |
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 | Yes |
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 | $836,114 |
Participant contributions at end of year | 2015-12-31 | $617,727 |
Participant contributions at beginning of year | 2015-12-31 | $627,887 |
Participant contributions at end of year | 2015-12-31 | $19,016 |
Participant contributions at beginning of year | 2015-12-31 | $14,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $49,563 |
Other income not declared elsewhere | 2015-12-31 | $4,294 |
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 | $730,882 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,565,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,834,183 |
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 | $36,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,118,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,171,998 |
Interest on participant loans | 2015-12-31 | $26,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,780,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,807,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,807,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-745,300 |
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 | $583,579 |
Employer contributions (assets) at end of year | 2015-12-31 | $28,968 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $212,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $605,483 |
Contract administrator fees | 2015-12-31 | $17,104 |
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 | 2015-12-31 | Yes |
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 | CONNER HUBBARD & COMPANY PA |
Accountancy firm EIN | 2015-12-31 | 522968326 |
2014 : AMPORTS 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 | $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 | $2,105,027 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,245,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,145,195 |
Value of total corrective distributions | 2014-12-31 | $47,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,280,206 |
Value of total assets at end of year | 2014-12-31 | $14,834,183 |
Value of total assets at beginning of year | 2014-12-31 | $13,974,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,547 |
Total interest from all sources | 2014-12-31 | $24,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $559,299 |
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 | $559,299 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,145 |
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 | Yes |
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 | $796,616 |
Participant contributions at end of year | 2014-12-31 | $627,887 |
Participant contributions at beginning of year | 2014-12-31 | $550,357 |
Participant contributions at end of year | 2014-12-31 | $14,210 |
Participant contributions at beginning of year | 2014-12-31 | $12,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,921 |
Other income not declared elsewhere | 2014-12-31 | $116 |
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 | $859,981 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,834,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,974,202 |
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 | $33,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,171,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,536,225 |
Interest on participant loans | 2014-12-31 | $23,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,807,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,689,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,689,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $241,396 |
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 | $451,669 |
Employer contributions (assets) at end of year | 2014-12-31 | $212,923 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $185,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,145,195 |
Contract administrator fees | 2014-12-31 | $13,100 |
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 | 2014-12-31 | Yes |
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 | CONNER HUBBARD & COMPANY PA |
Accountancy firm EIN | 2014-12-31 | 522968326 |
2013 : AMPORTS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,722,770 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $748,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $671,076 |
Value of total corrective distributions | 2013-12-31 | $27,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,195,393 |
Value of total assets at end of year | 2013-12-31 | $13,974,202 |
Value of total assets at beginning of year | 2013-12-31 | $12,000,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,698 |
Total interest from all sources | 2013-12-31 | $12,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $390,912 |
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 | $390,912 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,838 |
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 | $730,323 |
Participant contributions at end of year | 2013-12-31 | $550,357 |
Participant contributions at end of year | 2013-12-31 | $12,918 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,478 |
Other income not declared elsewhere | 2013-12-31 | $72 |
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 | $1,974,193 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,974,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,000,009 |
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 | $30,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,536,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,441,439 |
Interest on participant loans | 2013-12-31 | $11,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,689,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,397,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,397,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,123,563 |
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 | $440,592 |
Employer contributions (assets) at end of year | 2013-12-31 | $185,565 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $160,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $671,076 |
Contract administrator fees | 2013-12-31 | $13,353 |
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 | CONNER HUBBARD & COMPANY PA |
Accountancy firm EIN | 2013-12-31 | 522968326 |
2012 : AMPORTS 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,029,884 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $944,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $920,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $936,160 |
Value of total assets at end of year | 2012-12-31 | $12,000,009 |
Value of total assets at beginning of year | 2012-12-31 | $10,914,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,072 |
Total interest from all sources | 2012-12-31 | $4,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $277,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $277,849 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,713 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $566,783 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $26,048 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $10,860 |
Other income not declared elsewhere | 2012-12-31 | $20,235 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,085,832 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,000,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,914,177 |
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 | $17,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,441,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,789,003 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,105,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,397,656 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $-14,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $-14,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $771,294 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,468 |
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 | $369,377 |
Employer contributions (assets) at end of year | 2012-12-31 | $160,914 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $910,120 |
Contract administrator fees | 2012-12-31 | $4,099 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CONNER, HUBBARD AND COMPANY PA |
Accountancy firm EIN | 2012-12-31 | 522968326 |