AMAX ENGINEERING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMAX PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
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2022 : AMAX PROFIT SHARING 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,340,187 |
Total of all expenses incurred | 2022-12-31 | $539,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $506,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,071,776 |
Value of total assets at end of year | 2022-12-31 | $19,033,445 |
Value of total assets at beginning of year | 2022-12-31 | $21,912,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,136 |
Total interest from all sources | 2022-12-31 | $88,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $238,964 |
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 | $238,964 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $916,024 |
Participant contributions at end of year | 2022-12-31 | $47,468 |
Participant contributions at beginning of year | 2022-12-31 | $25,807 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $63 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4 |
Administrative expenses (other) incurred | 2022-12-31 | $1,682 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,680 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,879,519 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,033,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,912,964 |
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 |
Investment advisory and management fees | 2022-12-31 | $31,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,006,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,233,883 |
Interest on participant loans | 2022-12-31 | $1,804 |
Interest earned on other investments | 2022-12-31 | $86,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,977,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,653,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,739,284 |
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 | $155,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $506,196 |
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 | No |
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 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2022-12-31 | 942702860 |
2021 : AMAX PROFIT SHARING 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,900,579 |
Total of all expenses incurred | 2021-12-31 | $331,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $295,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $943,616 |
Value of total assets at end of year | 2021-12-31 | $21,912,964 |
Value of total assets at beginning of year | 2021-12-31 | $19,343,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,229 |
Total interest from all sources | 2021-12-31 | $87,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $277,789 |
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 | $277,789 |
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 | $845,291 |
Participant contributions at end of year | 2021-12-31 | $25,807 |
Participant contributions at beginning of year | 2021-12-31 | $49,291 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $494 |
Administrative expenses (other) incurred | 2021-12-31 | $662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,569,506 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,912,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,343,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $34,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,233,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,124,376 |
Interest on participant loans | 2021-12-31 | $1,664 |
Interest earned on other investments | 2021-12-31 | $86,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,653,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,169,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,591,273 |
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 | $98,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $295,844 |
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 | 2021-12-31 | No |
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 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2021-12-31 | 942702860 |
2020 : AMAX PROFIT SHARING 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,030,418 |
Total of all expenses incurred | 2020-12-31 | $1,166,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,136,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $990,329 |
Value of total assets at end of year | 2020-12-31 | $19,343,458 |
Value of total assets at beginning of year | 2020-12-31 | $17,479,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,262 |
Total interest from all sources | 2020-12-31 | $91,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $168,354 |
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 | $168,354 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $870,097 |
Participant contributions at end of year | 2020-12-31 | $49,291 |
Participant contributions at beginning of year | 2020-12-31 | $76,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $378 |
Administrative expenses (other) incurred | 2020-12-31 | $1,120 |
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 | $1,863,528 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,343,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,479,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $29,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,124,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,415,022 |
Interest on participant loans | 2020-12-31 | $3,438 |
Interest earned on other investments | 2020-12-31 | $88,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,169,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,987,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,779,970 |
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 | $118,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,136,628 |
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 | No |
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 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2020-12-31 | 942702860 |
2019 : AMAX PROFIT SHARING 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,934,006 |
Total of all expenses incurred | 2019-12-31 | $2,418,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,386,205 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $976,616 |
Value of total assets at end of year | 2019-12-31 | $17,479,930 |
Value of total assets at beginning of year | 2019-12-31 | $15,964,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,427 |
Total interest from all sources | 2019-12-31 | $52,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $184,687 |
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 | $184,687 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $822,040 |
Participant contributions at end of year | 2019-12-31 | $76,842 |
Participant contributions at beginning of year | 2019-12-31 | $69,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $225 |
Administrative expenses (other) incurred | 2019-12-31 | $1,360 |
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 | $1,515,170 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,479,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,964,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $28,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,415,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,969,245 |
Interest on participant loans | 2019-12-31 | $4,539 |
Interest earned on other investments | 2019-12-31 | $47,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,987,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,925,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,720,570 |
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 | $135,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,386,205 |
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 | 2019-12-31 | No |
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 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2019-12-31 | 942702860 |
2018 : AMAX PROFIT SHARING 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $566,524 |
Total of all expenses incurred | 2018-12-31 | $395,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $368,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,339,634 |
Value of total assets at end of year | 2018-12-31 | $15,964,760 |
Value of total assets at beginning of year | 2018-12-31 | $15,793,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,662 |
Total interest from all sources | 2018-12-31 | $37,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $197,907 |
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 | $197,907 |
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 | $853,746 |
Participant contributions at end of year | 2018-12-31 | $69,578 |
Participant contributions at beginning of year | 2018-12-31 | $66,397 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $29,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $362,402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $1,070 |
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 | $170,962 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,964,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,793,798 |
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 | $25,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,969,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,482,955 |
Interest on participant loans | 2018-12-31 | $4,094 |
Interest earned on other investments | 2018-12-31 | $33,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,925,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,210,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,008,891 |
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 | $123,486 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $368,900 |
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 | 2018-12-31 | No |
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 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2018-12-31 | 942702860 |
2017 : AMAX PROFIT SHARING 401(K) PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $347,346 |
Total income from all sources (including contributions) | 2017-12-31 | $2,943,062 |
Total of all expenses incurred | 2017-12-31 | $451,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $447,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $838,051 |
Value of total assets at end of year | 2017-12-31 | $15,793,798 |
Value of total assets at beginning of year | 2017-12-31 | $12,954,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,103 |
Total interest from all sources | 2017-12-31 | $8,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $429,456 |
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 | $429,456 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $732,474 |
Participant contributions at end of year | 2017-12-31 | $66,397 |
Participant contributions at beginning of year | 2017-12-31 | $142,027 |
Participant contributions at end of year | 2017-12-31 | $29,589 |
Participant contributions at beginning of year | 2017-12-31 | $32,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,470 |
Administrative expenses (other) incurred | 2017-12-31 | $2,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,492,045 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,793,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,954,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,482,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,775,968 |
Interest on participant loans | 2017-12-31 | $2,939 |
Interest earned on other investments | 2017-12-31 | $5,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,210,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,666,926 |
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 | $95,107 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,257 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $447,914 |
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 | Yes |
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 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2017-12-31 | 942702860 |
2016 : AMAX PROFIT SHARING 401(K) 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 | $1,348,200 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $105,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $104,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $812,443 |
Value of total assets at end of year | 2016-12-31 | $12,954,407 |
Value of total assets at beginning of year | 2016-12-31 | $11,711,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $270 |
Total interest from all sources | 2016-12-31 | $6,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $366,483 |
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 | $366,483 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $697,232 |
Participant contributions at end of year | 2016-12-31 | $142,027 |
Participant contributions at beginning of year | 2016-12-31 | $180,372 |
Participant contributions at end of year | 2016-12-31 | $32,779 |
Participant contributions at beginning of year | 2016-12-31 | $24,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,443 |
Administrative expenses (other) incurred | 2016-12-31 | $270 |
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 | $1,243,167 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,954,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,711,240 |
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 | $12,775,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,502,949 |
Interest on participant loans | 2016-12-31 | $6,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $162,664 |
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 | $98,768 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,633 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $104,763 |
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 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2016-12-31 | 942702860 |
2015 : AMAX PROFIT SHARING 401(K) 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 | $700,122 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $249,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $248,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $772,500 |
Value of total assets at end of year | 2015-12-31 | $11,711,240 |
Value of total assets at beginning of year | 2015-12-31 | $11,260,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $685 |
Total interest from all sources | 2015-12-31 | $3,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $708,952 |
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 | $708,952 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $673,965 |
Participant contributions at end of year | 2015-12-31 | $180,372 |
Participant contributions at beginning of year | 2015-12-31 | $50,602 |
Participant contributions at end of year | 2015-12-31 | $24,371 |
Administrative expenses (other) incurred | 2015-12-31 | $685 |
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 | $450,649 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,711,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,260,591 |
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 | $11,502,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,209,989 |
Interest on participant loans | 2015-12-31 | $3,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-784,507 |
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 | $98,535 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $248,788 |
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 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2015-12-31 | 942702860 |
2014 : AMAX PROFIT SHARING 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 | $1,278,208 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $303,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $302,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $706,655 |
Value of total assets at end of year | 2014-12-31 | $11,260,591 |
Value of total assets at beginning of year | 2014-12-31 | $10,285,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $670 |
Total interest from all sources | 2014-12-31 | $1,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $712,057 |
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 | $712,057 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $608,051 |
Participant contributions at end of year | 2014-12-31 | $50,602 |
Participant contributions at beginning of year | 2014-12-31 | $29,072 |
Administrative expenses (other) incurred | 2014-12-31 | $670 |
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 | $974,903 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,260,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,285,688 |
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 | $11,209,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,256,616 |
Interest on participant loans | 2014-12-31 | $1,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-141,840 |
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 | $98,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $302,635 |
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 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2014-12-31 | 942702860 |
2013 : AMAX PROFIT SHARING 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,230,209 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $539,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $538,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $700,992 |
Value of total assets at end of year | 2013-12-31 | $10,285,688 |
Value of total assets at beginning of year | 2013-12-31 | $8,594,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $530 |
Total interest from all sources | 2013-12-31 | $1,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $409,950 |
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 | $409,950 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $592,037 |
Participant contributions at end of year | 2013-12-31 | $29,072 |
Participant contributions at beginning of year | 2013-12-31 | $23,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,912 |
Administrative expenses (other) incurred | 2013-12-31 | $530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,691,149 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,285,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,594,539 |
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 | $10,256,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,571,396 |
Interest on participant loans | 2013-12-31 | $1,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,117,894 |
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 | $100,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $538,530 |
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 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2013-12-31 | 942702860 |
2012 : AMAX PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,371,828 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $252,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $251,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $619,932 |
Value of total assets at end of year | 2012-12-31 | $8,594,539 |
Value of total assets at beginning of year | 2012-12-31 | $7,474,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $435 |
Total interest from all sources | 2012-12-31 | $1,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $278,911 |
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 | $278,911 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $529,794 |
Participant contributions at end of year | 2012-12-31 | $23,143 |
Participant contributions at beginning of year | 2012-12-31 | $42,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,591 |
Other income not declared elsewhere | 2012-12-31 | $249 |
Administrative expenses (other) incurred | 2012-12-31 | $435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,119,673 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,594,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,474,866 |
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 | $8,571,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,432,064 |
Interest on participant loans | 2012-12-31 | $1,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $471,292 |
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 | $86,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $251,720 |
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 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2012-12-31 | 942702860 |
2011 : AMAX PROFIT SHARING 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 | $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 | $245,989 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $275,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $274,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $552,553 |
Value of total assets at end of year | 2011-12-31 | $7,474,866 |
Value of total assets at beginning of year | 2011-12-31 | $7,504,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $315 |
Total interest from all sources | 2011-12-31 | $2,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $151,781 |
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 | $151,781 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $473,219 |
Participant contributions at end of year | 2011-12-31 | $42,802 |
Participant contributions at beginning of year | 2011-12-31 | $48,578 |
Administrative expenses (other) incurred | 2011-12-31 | $315 |
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 | $-29,298 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,474,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,504,164 |
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 | $7,432,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,405,797 |
Interest on participant loans | 2011-12-31 | $2,023 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,049,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-460,544 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $79,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $274,972 |
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 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2011-12-31 | 942702860 |
2010 : AMAX PROFIT SHARING 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 | $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 | $1,223,688 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $638,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $638,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $529,928 |
Value of total assets at end of year | 2010-12-31 | $7,504,164 |
Value of total assets at beginning of year | 2010-12-31 | $6,919,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $475 |
Total interest from all sources | 2010-12-31 | $1,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $107,143 |
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 | $107,143 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $456,143 |
Participant contributions at end of year | 2010-12-31 | $48,578 |
Participant contributions at beginning of year | 2010-12-31 | $37,419 |
Administrative expenses (other) incurred | 2010-12-31 | $475 |
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 | $585,132 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,504,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,919,032 |
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 | $6,405,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,623,315 |
Interest on participant loans | 2010-12-31 | $1,452 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,049,789 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,258,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $566,657 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $18,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $73,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $638,081 |
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 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2010-12-31 | 942702860 |
2009 : AMAX PROFIT SHARING 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 |