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Plan Name | AMARIS INVESTMENT MANAGEMENT EMPLOYEE PROFIT SHARING PLAN 401(K) |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | AMARIS INVESTMENT MANAGEMENT, LLC |
Employer identification number (EIN): | 833504045 |
NAIC Classification: | 531390 |
NAIC Description: | Other Activities Related to Real Estate |
Additional information about AMARIS INVESTMENT MANAGEMENT, LLC
Jurisdiction of Incorporation: | Wyoming Corporations Division |
Incorporation Date: | 2019-02-08 |
Company Identification Number: | 000840743 |
Legal Registered Office Address: |
626 W Lancaster Blvd Lancaster United States of America (USA) 93534 |
More information about AMARIS INVESTMENT MANAGEMENT, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-02-08 | ||||
001 | 2019-01-01 |
Measure | Date | Value |
---|---|---|
2022: AMARIS INVESTMENT MANAGEMENT EMPLOYEE PROFIT SHARING PLAN 401(K) 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2 |
Total of all active and inactive participants | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 2 |
Number of participants with account balances | 2022-01-01 | 0 |
2021: AMARIS INVESTMENT MANAGEMENT EMPLOYEE PROFIT SHARING PLAN 401(K) 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2 |
Total of all active and inactive participants | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 2 |
Number of participants with account balances | 2021-01-01 | 0 |
2020: AMARIS INVESTMENT MANAGEMENT EMPLOYEE PROFIT SHARING PLAN 401(K) 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2 |
Total of all active and inactive participants | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 2 |
Number of participants with account balances | 2020-01-01 | 1 |
2019: AMARIS INVESTMENT MANAGEMENT EMPLOYEE PROFIT SHARING PLAN 401(K) 2019 401k membership | ||
Total participants, beginning-of-year | 2019-02-08 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-02-08 | 2 |
Total of all active and inactive participants | 2019-02-08 | 2 |
Total participants | 2019-02-08 | 2 |
Number of participants with account balances | 2019-02-08 | 1 |
Total participants, beginning-of-year | 2019-01-01 | 2 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2 |
Total of all active and inactive participants | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 2 |
Number of participants with account balances | 2019-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : AMARIS INVESTMENT MANAGEMENT EMPLOYEE PROFIT SHARING PLAN 401(K) 2022 401k financial data | ||
Total plan liabilities at end of year | 2022-12-31 | $99,182 |
Total plan liabilities at beginning of year | 2022-12-31 | $99,804 |
Total income from all sources | 2022-12-31 | $7,763 |
Total plan assets at end of year | 2022-12-31 | $289,523 |
Total plan assets at beginning of year | 2022-12-31 | $282,382 |
Assets. Value of loans (other than to participants) | 2022-12-31 | $99,244 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $8,640 |
Other income received | 2022-12-31 | $-877 |
Net income (gross income less expenses) | 2022-12-31 | $7,763 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $190,341 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $182,578 |
Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $146,199 |
2021 : AMARIS INVESTMENT MANAGEMENT EMPLOYEE PROFIT SHARING PLAN 401(K) 2021 401k financial data | ||
Total plan liabilities at end of year | 2021-12-31 | $99,804 |
Total plan liabilities at beginning of year | 2021-12-31 | $98,109 |
Total income from all sources | 2021-12-31 | $47,515 |
Total plan assets at end of year | 2021-12-31 | $282,382 |
Total plan assets at beginning of year | 2021-12-31 | $233,172 |
Assets. Value of loans (other than to participants) | 2021-12-31 | $78,063 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $38,495 |
Other income received | 2021-12-31 | $9,020 |
Net income (gross income less expenses) | 2021-12-31 | $47,515 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $182,578 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $135,063 |
Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $146,199 |
2020 : AMARIS INVESTMENT MANAGEMENT EMPLOYEE PROFIT SHARING PLAN 401(K) 2020 401k financial data | ||
Total plan liabilities at end of year | 2020-12-31 | $98,109 |
Total plan liabilities at beginning of year | 2020-12-31 | $43,328 |
Total income from all sources | 2020-12-31 | $20,678 |
Expenses. Total of all expenses incurred | 2020-12-31 | $2,473 |
Total plan assets at end of year | 2020-12-31 | $233,172 |
Total plan assets at beginning of year | 2020-12-31 | $160,186 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $2,473 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $20,665 |
Other income received | 2020-12-31 | $13 |
Net income (gross income less expenses) | 2020-12-31 | $18,205 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $135,063 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $116,858 |
Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $146,199 |
2019 : AMARIS INVESTMENT MANAGEMENT EMPLOYEE PROFIT SHARING PLAN 401(K) 2019 401k financial data | ||
Total plan liabilities at end of year | 2019-12-31 | $43,328 |
Total income from all sources | 2019-12-31 | $129,119 |
Expenses. Total of all expenses incurred | 2019-12-31 | $12,261 |
Total plan assets at end of year | 2019-12-31 | $160,186 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $12,261 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $129,119 |
Net income (gross income less expenses) | 2019-12-31 | $116,858 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $116,858 |
Assets. Value of real-estate (other than employer real property) | 2019-12-31 | $146,199 |
2022: AMARIS INVESTMENT MANAGEMENT EMPLOYEE PROFIT SHARING PLAN 401(K) 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: AMARIS INVESTMENT MANAGEMENT EMPLOYEE PROFIT SHARING PLAN 401(K) 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AMARIS INVESTMENT MANAGEMENT EMPLOYEE PROFIT SHARING PLAN 401(K) 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AMARIS INVESTMENT MANAGEMENT EMPLOYEE PROFIT SHARING PLAN 401(K) 2019 form 5500 responses | ||
2019-02-08 | Type of plan entity | Single employer plan |
2019-02-08 | First time form 5500 has been submitted | Yes |
2019-02-08 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-02-08 | Plan funding arrangement – Trust | Yes |
2019-02-08 | Plan benefit arrangement - Trust | Yes |
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | First time form 5500 has been submitted | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |