AMOUNT, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AMOUNT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $9,208,767 |
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 | $639,044 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,799,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,768,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,013,917 |
Value of total assets at end of year | 2022-12-31 | $24,636,764 |
Value of total assets at beginning of year | 2022-12-31 | $17,588,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,691 |
Total interest from all sources | 2022-12-31 | $5,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $264,349 |
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 | $264,349 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $2,680,073 |
Participant contributions at end of year | 2022-12-31 | $24,003 |
Participant contributions at beginning of year | 2022-12-31 | $58,638 |
Participant contributions at end of year | 2022-12-31 | $67,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $86,472 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,208,767 |
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 | $-2,160,608 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,636,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,588,605 |
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 | $30,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,087,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,381,227 |
Interest on participant loans | 2022-12-31 | $1,968 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $226,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $148,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $148,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,644,431 |
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 | $1,247,372 |
Employer contributions (assets) at end of year | 2022-12-31 | $21,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,768,961 |
Contract administrator fees | 2022-12-31 | $0 |
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 | JAMES M MOYNA |
Accountancy firm EIN | 2022-12-31 | 472940358 |
2021 : AMOUNT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $894 |
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 | $7,576,421 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,031,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $999,476 |
Value of total corrective distributions | 2021-12-31 | $1,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,135,666 |
Value of total assets at end of year | 2021-12-31 | $17,588,605 |
Value of total assets at beginning of year | 2021-12-31 | $11,043,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,480 |
Total interest from all sources | 2021-12-31 | $1,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $230,875 |
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 | $230,875 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $2,800,864 |
Participant contributions at end of year | 2021-12-31 | $58,638 |
Participant contributions at beginning of year | 2021-12-31 | $58,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,103,991 |
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 | $6,544,653 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,588,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,043,058 |
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 | $27,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,381,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,869,684 |
Interest on participant loans | 2021-12-31 | $1,460 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $148,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $114,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $114,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,208,407 |
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 | $1,230,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $999,476 |
Contract administrator fees | 2021-12-31 | $3,440 |
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 | JAMES M MOYNA |
Accountancy firm EIN | 2021-12-31 | 472940358 |
2020 : AMOUNT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $6,855,401 |
Total transfer of assets from this plan | 2020-12-31 | $157,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,541,858 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $196,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $184,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,863,215 |
Value of total assets at end of year | 2020-12-31 | $11,043,058 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,478 |
Total interest from all sources | 2020-12-31 | $1,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $143,996 |
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 | $143,996 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,853,085 |
Participant contributions at end of year | 2020-12-31 | $58,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $730,696 |
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 | $4,345,122 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,043,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
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 | $11,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,869,684 |
Interest on participant loans | 2020-12-31 | $616 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $114,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,533,389 |
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 | $279,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $184,258 |
Contract administrator fees | 2020-12-31 | $870 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JAMES M MOYNA |
Accountancy firm EIN | 2020-12-31 | 472940358 |