ADVANTAGE MANAGEMENT GROUP LTC, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANTAGE MANAGEMENT GROUP 401K PLAN
Measure | Date | Value |
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2022 : ADVANTAGE MANAGEMENT GROUP 401K PLAN 2022 401k financial data |
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Total income from all sources | 2022-09-30 | $-123,890 |
Expenses. Total of all expenses incurred | 2022-09-30 | $1,031,572 |
Benefits paid (including direct rollovers) | 2022-09-30 | $1,022,521 |
Total plan assets at end of year | 2022-09-30 | $0 |
Total plan assets at beginning of year | 2022-09-30 | $1,155,462 |
Value of fidelity bond covering the plan | 2022-09-30 | $500,000 |
Other income received | 2022-09-30 | $-123,890 |
Net income (gross income less expenses) | 2022-09-30 | $-1,155,462 |
Net plan assets at end of year (total assets less liabilities) | 2022-09-30 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,155,462 |
Value of certain deemed distributions of participant loans | 2022-09-30 | $5,555 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-09-30 | $3,496 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-09-30 | $0 |
2021 : ADVANTAGE MANAGEMENT GROUP 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $452,640 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,397,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,347,516 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $37,395 |
Value of total corrective distributions | 2021-12-31 | $8,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $212,128 |
Value of total assets at end of year | 2021-12-31 | $1,155,462 |
Value of total assets at beginning of year | 2021-12-31 | $2,099,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,107 |
Total interest from all sources | 2021-12-31 | $1,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $19,468 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,107 |
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 | $212,128 |
Participant contributions at end of year | 2021-12-31 | $5,555 |
Participant contributions at beginning of year | 2021-12-31 | $38,796 |
Participant contributions at beginning of year | 2021-12-31 | $2,133 |
Other income not declared elsewhere | 2021-12-31 | $3,696 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $445 |
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 | $-944,482 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,155,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,099,944 |
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 | $1,072,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,781,263 |
Interest on participant loans | 2021-12-31 | $1,463 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,683 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $64,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $262,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $215,885 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,347,516 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : ADVANTAGE MANAGEMENT GROUP 401K 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 | $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 | $482,767 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $268,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $236,933 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,374 |
Value of total corrective distributions | 2020-12-31 | $23,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $238,560 |
Value of total assets at end of year | 2020-12-31 | $2,099,944 |
Value of total assets at beginning of year | 2020-12-31 | $1,885,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,999 |
Total interest from all sources | 2020-12-31 | $1,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,422 |
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 | $31,422 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,999 |
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 | $232,243 |
Participant contributions at end of year | 2020-12-31 | $38,796 |
Participant contributions at beginning of year | 2020-12-31 | $18,787 |
Participant contributions at end of year | 2020-12-31 | $2,133 |
Participant contributions at beginning of year | 2020-12-31 | $1,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,317 |
Other income not declared elsewhere | 2020-12-31 | $3,617 |
Total non interest bearing cash at end of year | 2020-12-31 | $445 |
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 | $214,225 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,099,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,885,719 |
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 | $1,781,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,646,696 |
Interest on participant loans | 2020-12-31 | $1,238 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $219,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $219,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $262,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $207,788 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $142 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $236,933 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : ADVANTAGE MANAGEMENT GROUP 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $33,942 |
Total transfer of assets from this plan | 2019-12-31 | $33,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $533,033 |
Total income from all sources (including contributions) | 2019-12-31 | $533,033 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $176,840 |
Total of all expenses incurred | 2019-12-31 | $176,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $251,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $251,654 |
Value of total assets at end of year | 2019-12-31 | $1,885,719 |
Value of total assets at end of year | 2019-12-31 | $1,885,719 |
Value of total assets at beginning of year | 2019-12-31 | $1,563,468 |
Value of total assets at beginning of year | 2019-12-31 | $1,563,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,207 |
Total interest from all sources | 2019-12-31 | $1,401 |
Total interest from all sources | 2019-12-31 | $1,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,526 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,526 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $251,654 |
Contributions received from participants | 2019-12-31 | $251,654 |
Participant contributions at end of year | 2019-12-31 | $18,787 |
Participant contributions at end of year | 2019-12-31 | $18,787 |
Participant contributions at beginning of year | 2019-12-31 | $19,257 |
Participant contributions at beginning of year | 2019-12-31 | $19,257 |
Participant contributions at end of year | 2019-12-31 | $1,206 |
Participant contributions at end of year | 2019-12-31 | $1,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $356,193 |
Value of net income/loss | 2019-12-31 | $356,193 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,885,719 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,885,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,563,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2,833 |
Investment advisory and management fees | 2019-12-31 | $2,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,646,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,646,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,321,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,321,234 |
Interest on participant loans | 2019-12-31 | $1,401 |
Interest on participant loans | 2019-12-31 | $1,401 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $219,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $219,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $222,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $222,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $222,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $222,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $253,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $253,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,633 |
Contract administrator fees | 2019-12-31 | $15,374 |
Contract administrator fees | 2019-12-31 | $15,374 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : ADVANTAGE MANAGEMENT GROUP 401K 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 | $224,527 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $290,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $285,140 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $298,481 |
Value of total assets at end of year | 2018-12-31 | $1,563,468 |
Value of total assets at beginning of year | 2018-12-31 | $1,629,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,815 |
Total interest from all sources | 2018-12-31 | $839 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,662 |
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 | $23,662 |
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 | $285,820 |
Participant contributions at end of year | 2018-12-31 | $19,257 |
Participant contributions at beginning of year | 2018-12-31 | $22,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,661 |
Administrative expenses (other) incurred | 2018-12-31 | $2,415 |
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 | $-65,925 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,563,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,629,393 |
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 | $2,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,321,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,606,723 |
Interest on participant loans | 2018-12-31 | $839 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $222,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-98,455 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $285,140 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : ADVANTAGE MANAGEMENT GROUP 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 | $774,974 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $109,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $106,104 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $608,348 |
Value of total assets at end of year | 2017-12-31 | $1,629,393 |
Value of total assets at beginning of year | 2017-12-31 | $963,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,250 |
Total interest from all sources | 2017-12-31 | $1,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $63,919 |
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 | $63,919 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $97,000 |
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 | $226,576 |
Participant contributions at end of year | 2017-12-31 | $22,670 |
Participant contributions at beginning of year | 2017-12-31 | $24,233 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $381,772 |
Administrative expenses (other) incurred | 2017-12-31 | $2,250 |
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 | $665,886 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,629,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $963,507 |
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 | $1,606,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $939,274 |
Interest on participant loans | 2017-12-31 | $1,985 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $100,722 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $106,104 |
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 | ANDREWS, HOOPER, PAVLIK, PLC |
Accountancy firm EIN | 2017-12-31 | 383545768 |
2016 : ADVANTAGE MANAGEMENT GROUP 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $217,314 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $401,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $394,653 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $182,147 |
Value of total assets at end of year | 2016-12-31 | $963,507 |
Value of total assets at beginning of year | 2016-12-31 | $1,147,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,989 |
Total interest from all sources | 2016-12-31 | $1,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,678 |
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 | $18,678 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $115,000 |
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 | $132,650 |
Participant contributions at end of year | 2016-12-31 | $24,233 |
Participant contributions at beginning of year | 2016-12-31 | $26,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,497 |
Administrative expenses (other) incurred | 2016-12-31 | $1,989 |
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 | $-184,334 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $963,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,147,841 |
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 | $939,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,121,367 |
Interest on participant loans | 2016-12-31 | $1,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,330 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $394,653 |
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 | ANDREWS, HOOPER, PAVLIK, PLC |
Accountancy firm EIN | 2016-12-31 | 383545768 |
2015 : ADVANTAGE MANAGEMENT GROUP 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $141,317 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $81,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $65,128 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $123 |
Value of total corrective distributions | 2015-12-31 | $7,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $151,779 |
Value of total assets at end of year | 2015-12-31 | $1,147,841 |
Value of total assets at beginning of year | 2015-12-31 | $1,087,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,375 |
Total interest from all sources | 2015-12-31 | $1,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $77,019 |
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 | $77,019 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $109,000 |
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 | $151,779 |
Participant contributions at end of year | 2015-12-31 | $26,474 |
Participant contributions at beginning of year | 2015-12-31 | $18,933 |
Administrative expenses (other) incurred | 2015-12-31 | $8,375 |
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 | $60,145 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,147,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,087,696 |
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 | $1,121,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,068,763 |
Interest on participant loans | 2015-12-31 | $1,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-88,575 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $65,128 |
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 | ANDREWS, HOOPER, PAVLIK, PLC |
Accountancy firm EIN | 2015-12-31 | 383545768 |
2014 : ADVANTAGE MANAGEMENT GROUP 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $143,146 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $101,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $94,380 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $109,887 |
Value of total assets at end of year | 2014-12-31 | $1,087,696 |
Value of total assets at beginning of year | 2014-12-31 | $1,046,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,249 |
Total interest from all sources | 2014-12-31 | $581 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $73,137 |
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 | $73,137 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $105,000 |
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 | $109,887 |
Participant contributions at end of year | 2014-12-31 | $18,933 |
Participant contributions at beginning of year | 2014-12-31 | $11,108 |
Administrative expenses (other) incurred | 2014-12-31 | $7,249 |
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 | $41,402 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,087,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,046,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,068,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,035,186 |
Interest on participant loans | 2014-12-31 | $581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-40,459 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $94,380 |
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 | SCHLAUPITZ & MADHAVAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 260517513 |
2013 : ADVANTAGE MANAGEMENT GROUP 401K 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 | $218,057 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $54,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $53,410 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $115,726 |
Value of total assets at end of year | 2013-12-31 | $1,046,294 |
Value of total assets at beginning of year | 2013-12-31 | $882,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,150 |
Total interest from all sources | 2013-12-31 | $551 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $43,448 |
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 | $43,448 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $89,000 |
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 | $104,749 |
Participant contributions at end of year | 2013-12-31 | $11,108 |
Participant contributions at beginning of year | 2013-12-31 | $12,437 |
Participant contributions at end of year | 2013-12-31 | $2,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,977 |
Administrative expenses (other) incurred | 2013-12-31 | $1,150 |
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 | $163,389 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,046,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $882,905 |
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 | $1,035,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $870,468 |
Interest on participant loans | 2013-12-31 | $551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $58,332 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $53,410 |
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 | SCHLAUPITZ & MADHAVAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 260517513 |
2012 : ADVANTAGE MANAGEMENT GROUP 401K 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 | $169,691 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $125,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $117,713 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $104,225 |
Value of total assets at end of year | 2012-12-31 | $882,905 |
Value of total assets at beginning of year | 2012-12-31 | $838,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,275 |
Total interest from all sources | 2012-12-31 | $777 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,863 |
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 | $13,863 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $84,000 |
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 | $104,225 |
Participant contributions at end of year | 2012-12-31 | $12,437 |
Participant contributions at beginning of year | 2012-12-31 | $17,568 |
Administrative expenses (other) incurred | 2012-12-31 | $7,275 |
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 | $44,601 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $882,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $838,304 |
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 | $870,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $820,736 |
Interest on participant loans | 2012-12-31 | $777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $50,826 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $117,713 |
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 | SCHLAUPITZ & MADHAVAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 260517513 |
2011 : ADVANTAGE MANAGEMENT GROUP 401K 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 | $113,534 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $151,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $143,647 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $95 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $130,338 |
Value of total assets at end of year | 2011-12-31 | $838,304 |
Value of total assets at beginning of year | 2011-12-31 | $876,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,930 |
Total interest from all sources | 2011-12-31 | $895 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $23,611 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $88,000 |
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 | $127,395 |
Participant contributions at end of year | 2011-12-31 | $17,568 |
Participant contributions at beginning of year | 2011-12-31 | $18,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,943 |
Administrative expenses (other) incurred | 2011-12-31 | $7,930 |
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 | $-38,138 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $838,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $876,442 |
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 | $820,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $858,293 |
Interest on participant loans | 2011-12-31 | $895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-41,310 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $143,647 |
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 | SCHLAUPITZ & MADHAVAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 260517513 |
2010 : ADVANTAGE MANAGEMENT GROUP 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $174,783 |
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 | $186,347 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $331,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $329,016 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $105,775 |
Value of total assets at end of year | 2010-12-31 | $876,442 |
Value of total assets at beginning of year | 2010-12-31 | $847,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,232 |
Total interest from all sources | 2010-12-31 | $1,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,113 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $85,000 |
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 | $105,775 |
Participant contributions at end of year | 2010-12-31 | $18,149 |
Participant contributions at beginning of year | 2010-12-31 | $34,178 |
Administrative expenses (other) incurred | 2010-12-31 | $2,232 |
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 | $-145,581 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $876,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $847,240 |
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 | $858,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $813,062 |
Interest on participant loans | 2010-12-31 | $1,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $63,782 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $329,016 |
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 | SCHLAUPITZ & MADHAVAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 260517513 |
2009 : ADVANTAGE MANAGEMENT GROUP 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |