AMERICAN TOOL & MOLD, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN TOOL & MOLD, INC. 401(K) PLAN
401k plan membership statisitcs for AMERICAN TOOL & MOLD, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : AMERICAN TOOL & MOLD, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-368,848 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $158,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $151,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $284,366 |
Value of total assets at end of year | 2022-12-31 | $2,675,374 |
Value of total assets at beginning of year | 2022-12-31 | $3,203,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,571 |
Total interest from all sources | 2022-12-31 | $4,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $180,110 |
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 | $180,110 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $253,706 |
Participant contributions at end of year | 2022-12-31 | $68,626 |
Participant contributions at beginning of year | 2022-12-31 | $105,793 |
Other income not declared elsewhere | 2022-12-31 | $2,488 |
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 | $-527,707 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,675,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,203,081 |
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 | $2,606,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,977,009 |
Interest on participant loans | 2022-12-31 | $3,390 |
Interest earned on other investments | 2022-12-31 | $957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $120,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-840,159 |
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 | $30,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $151,288 |
Contract administrator fees | 2022-12-31 | $7,571 |
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 | 2022-12-31 | Yes |
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 | PDR CPAS & ADVISORS INC |
Accountancy firm EIN | 2022-12-31 | 591687531 |
2021 : AMERICAN TOOL & MOLD, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $626,863 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $200,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $198,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $258,394 |
Value of total assets at end of year | 2021-12-31 | $3,203,081 |
Value of total assets at beginning of year | 2021-12-31 | $2,776,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,889 |
Total interest from all sources | 2021-12-31 | $5,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $252,346 |
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 | $252,346 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $229,172 |
Participant contributions at end of year | 2021-12-31 | $105,793 |
Participant contributions at beginning of year | 2021-12-31 | $107,210 |
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 | $426,521 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,203,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,776,560 |
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 | $2,977,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,561,556 |
Interest on participant loans | 2021-12-31 | $3,776 |
Interest earned on other investments | 2021-12-31 | $1,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $120,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $107,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $110,923 |
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 | $29,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $198,453 |
Contract administrator fees | 2021-12-31 | $1,889 |
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 | PDR CPAS & ADVISORS INC |
Accountancy firm EIN | 2021-12-31 | 591687531 |
2020 : AMERICAN TOOL & MOLD, INC. 401(K) 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 | $605,353 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $420,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $418,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $238,300 |
Value of total assets at end of year | 2020-12-31 | $2,776,560 |
Value of total assets at beginning of year | 2020-12-31 | $2,591,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,911 |
Total interest from all sources | 2020-12-31 | $7,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $144,506 |
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 | $144,506 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $193,188 |
Participant contributions at end of year | 2020-12-31 | $107,210 |
Participant contributions at beginning of year | 2020-12-31 | $100,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $184,798 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,776,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,591,762 |
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 | $2,561,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,333,858 |
Interest on participant loans | 2020-12-31 | $5,288 |
Interest earned on other investments | 2020-12-31 | $2,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $107,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $157,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $215,175 |
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 | $26,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $418,644 |
Contract administrator fees | 2020-12-31 | $1,911 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOLLENBACK & FORRET P.A. |
Accountancy firm EIN | 2020-12-31 | 592134908 |
2019 : AMERICAN TOOL & MOLD, INC. 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 | $666,570 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $319,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $317,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $215,834 |
Value of total assets at end of year | 2019-12-31 | $2,591,762 |
Value of total assets at beginning of year | 2019-12-31 | $2,245,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,689 |
Total interest from all sources | 2019-12-31 | $6,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $130,083 |
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 | $130,083 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $188,995 |
Participant contributions at end of year | 2019-12-31 | $100,120 |
Participant contributions at beginning of year | 2019-12-31 | $114,561 |
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 | $346,675 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,591,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,245,087 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,333,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,029,134 |
Interest on participant loans | 2019-12-31 | $4,670 |
Interest earned on other investments | 2019-12-31 | $1,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $157,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $101,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $314,106 |
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 | $26,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $317,206 |
Contract administrator fees | 2019-12-31 | $2,689 |
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 | BOLLENBACK & FORRET P.A. |
Accountancy firm EIN | 2019-12-31 | 592134908 |
2018 : AMERICAN TOOL & MOLD, INC. 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 | $96,414 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $617,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $614,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $222,698 |
Value of total assets at end of year | 2018-12-31 | $2,245,087 |
Value of total assets at beginning of year | 2018-12-31 | $2,765,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,268 |
Total interest from all sources | 2018-12-31 | $8,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $155,467 |
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 | $155,467 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $194,961 |
Participant contributions at end of year | 2018-12-31 | $114,561 |
Participant contributions at beginning of year | 2018-12-31 | $54,814 |
Other income not declared elsewhere | 2018-12-31 | $22,339 |
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 | $-520,772 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,245,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,765,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,029,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,340,971 |
Interest on participant loans | 2018-12-31 | $3,711 |
Interest earned on other investments | 2018-12-31 | $4,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $101,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $370,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-312,398 |
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 | $27,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $614,918 |
Contract administrator fees | 2018-12-31 | $2,268 |
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 | BOLLENBACK & FORRET P.A. |
Accountancy firm EIN | 2018-12-31 | 592134908 |
2017 : AMERICAN TOOL & MOLD, INC. 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 | $564,077 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,566 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $220,115 |
Value of total assets at end of year | 2017-12-31 | $2,765,859 |
Value of total assets at beginning of year | 2017-12-31 | $2,217,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $675 |
Total interest from all sources | 2017-12-31 | $7,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $97,005 |
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 | $97,005 |
Administrative expenses professional fees incurred | 2017-12-31 | $675 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $192,156 |
Participant contributions at end of year | 2017-12-31 | $54,814 |
Participant contributions at beginning of year | 2017-12-31 | $60,540 |
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 | $548,137 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,765,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,217,722 |
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 | $2,340,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,785,061 |
Interest on participant loans | 2017-12-31 | $2,352 |
Interest earned on other investments | 2017-12-31 | $5,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $370,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $372,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $239,156 |
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 | $27,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,566 |
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 | 2017-12-31 | No |
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 | BOLLENBACK & FORRET P.A. |
Accountancy firm EIN | 2017-12-31 | 592134908 |
2016 : AMERICAN TOOL & MOLD, INC. 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 | $434,938 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $99,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $98,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $277,662 |
Value of total assets at end of year | 2016-12-31 | $2,217,722 |
Value of total assets at beginning of year | 2016-12-31 | $1,882,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,510 |
Total interest from all sources | 2016-12-31 | $7,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $61,145 |
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 | $61,145 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,510 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $188,421 |
Participant contributions at end of year | 2016-12-31 | $60,540 |
Participant contributions at beginning of year | 2016-12-31 | $44,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,760 |
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 | $334,939 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,217,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,882,783 |
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 | $1,785,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,536,263 |
Interest on participant loans | 2016-12-31 | $3,145 |
Interest earned on other investments | 2016-12-31 | $4,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $372,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $302,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $88,146 |
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 | $27,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $98,489 |
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 | No |
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 | BOLLENBACK & FORRET P.A. |
Accountancy firm EIN | 2016-12-31 | 592134908 |
2015 : AMERICAN TOOL & MOLD, INC. 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 | $213,174 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $163,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $161,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $202,355 |
Value of total assets at end of year | 2015-12-31 | $1,882,783 |
Value of total assets at beginning of year | 2015-12-31 | $1,833,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,872 |
Total interest from all sources | 2015-12-31 | $5,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $75,311 |
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 | $75,311 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $175,699 |
Participant contributions at end of year | 2015-12-31 | $44,128 |
Participant contributions at beginning of year | 2015-12-31 | $47,204 |
Other income not declared elsewhere | 2015-12-31 | $14,256 |
Administrative expenses (other) incurred | 2015-12-31 | $1,872 |
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 | $49,351 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,882,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,833,432 |
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 | $1,536,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,786,228 |
Interest on participant loans | 2015-12-31 | $2,410 |
Interest earned on other investments | 2015-12-31 | $2,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $302,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-84,129 |
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 | $26,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $161,951 |
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 | BOLLENBACK & FORRET P.A. |
Accountancy firm EIN | 2015-12-31 | 592134908 |
2014 : AMERICAN TOOL & MOLD, INC. 401(K) 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 | $287,522 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $54,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $44,535 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $689 |
Value of total corrective distributions | 2014-12-31 | $8,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $196,170 |
Value of total assets at end of year | 2014-12-31 | $1,833,432 |
Value of total assets at beginning of year | 2014-12-31 | $1,600,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,225 |
Total interest from all sources | 2014-12-31 | $2,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $113,405 |
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 | $113,405 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $161,000 |
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 | $171,385 |
Participant contributions at end of year | 2014-12-31 | $47,204 |
Participant contributions at beginning of year | 2014-12-31 | $35,706 |
Administrative expenses (other) incurred | 2014-12-31 | $1,225 |
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 | $232,947 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,833,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,600,485 |
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 | $1,786,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,564,779 |
Interest on participant loans | 2014-12-31 | $2,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-24,767 |
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 | $24,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $44,535 |
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 | BOLLENBACK & FORRET P.A. |
Accountancy firm EIN | 2014-12-31 | 592134908 |
2013 : AMERICAN TOOL & MOLD, INC. 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 | $376,338 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $292,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $266,899 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,121 |
Value of total corrective distributions | 2013-12-31 | $10,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $181,848 |
Value of total assets at end of year | 2013-12-31 | $1,600,485 |
Value of total assets at beginning of year | 2013-12-31 | $1,516,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,546 |
Total interest from all sources | 2013-12-31 | $1,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,399 |
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 | $45,399 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $152,000 |
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 | $157,540 |
Participant contributions at end of year | 2013-12-31 | $35,706 |
Participant contributions at beginning of year | 2013-12-31 | $35,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,150 |
Other income not declared elsewhere | 2013-12-31 | $509 |
Administrative expenses (other) incurred | 2013-12-31 | $1,546 |
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 | $84,123 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,600,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,516,362 |
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 | $1,564,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,481,157 |
Interest on participant loans | 2013-12-31 | $1,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $146,999 |
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 | $21,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $266,899 |
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 | BOLLENBACK & FORRET P.A. |
Accountancy firm EIN | 2013-12-31 | 592134908 |
2012 : AMERICAN TOOL & MOLD, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $81 |
Total income from all sources (including contributions) | 2012-12-31 | $310,174 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $99,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $98,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $188,804 |
Value of total assets at end of year | 2012-12-31 | $1,516,362 |
Value of total assets at beginning of year | 2012-12-31 | $1,305,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,075 |
Total interest from all sources | 2012-12-31 | $1,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,657 |
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 | $40,657 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $131,000 |
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 | $140,196 |
Participant contributions at end of year | 2012-12-31 | $35,205 |
Participant contributions at beginning of year | 2012-12-31 | $28,575 |
Participant contributions at beginning of year | 2012-12-31 | $1,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $81 |
Administrative expenses (other) incurred | 2012-12-31 | $1,075 |
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 | $210,606 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,516,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,305,756 |
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 | $1,481,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $995,591 |
Interest on participant loans | 2012-12-31 | $1,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $280,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $79,633 |
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 | $20,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $98,493 |
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 | BOLLENBACK & FORRET P.A. |
Accountancy firm EIN | 2012-12-31 | 592134908 |
2011 : AMERICAN TOOL & MOLD, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81 |
Total income from all sources (including contributions) | 2011-12-31 | $66,505 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $403,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $400,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $147,251 |
Value of total assets at end of year | 2011-12-31 | $1,305,837 |
Value of total assets at beginning of year | 2011-12-31 | $1,643,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,046 |
Total interest from all sources | 2011-12-31 | $6,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $121,811 |
Participant contributions at end of year | 2011-12-31 | $28,575 |
Participant contributions at beginning of year | 2011-12-31 | $21,486 |
Participant contributions at end of year | 2011-12-31 | $1,446 |
Participant contributions at beginning of year | 2011-12-31 | $4,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $81 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $81 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-337,239 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,305,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,642,995 |
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 | $995,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,559,965 |
Interest on participant loans | 2011-12-31 | $818 |
Interest earned on other investments | 2011-12-31 | $5,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $280,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $56,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-87,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $400,698 |
Contract administrator fees | 2011-12-31 | $3,046 |
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 | BOLLENBACK & FORRET, PA CPAS |
Accountancy firm EIN | 2011-12-31 | 592134908 |
2010 : AMERICAN TOOL & MOLD, INC. 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $191 |
Total income from all sources (including contributions) | 2010-12-31 | $189,410 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $466,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $464,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $126,172 |
Value of total assets at end of year | 2010-12-31 | $1,643,076 |
Value of total assets at beginning of year | 2010-12-31 | $1,919,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,055 |
Total interest from all sources | 2010-12-31 | $4,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $126,172 |
Participant contributions at end of year | 2010-12-31 | $21,486 |
Participant contributions at beginning of year | 2010-12-31 | $18,917 |
Participant contributions at end of year | 2010-12-31 | $4,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $81 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $191 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-276,701 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,642,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,919,696 |
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 | $1,559,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,900,970 |
Interest on participant loans | 2010-12-31 | $814 |
Interest earned on other investments | 2010-12-31 | $3,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $56,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $58,684 |
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 | $464,056 |
Contract administrator fees | 2010-12-31 | $2,055 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BOLLENBACK & FORRET, PA CPAS |
Accountancy firm EIN | 2010-12-31 | 592134908 |
2009 : AMERICAN TOOL & MOLD, INC. 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |