AMG NATIONAL CORP. has sponsored the creation of one or more 401k plans.
Additional information about AMG NATIONAL CORP.
Measure | Date | Value |
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2022 : AMG NATIONAL 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 | $189,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,255 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,770,690 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,663,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,662,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,917,315 |
Value of total assets at end of year | 2022-12-31 | $24,214,618 |
Value of total assets at beginning of year | 2022-12-31 | $28,470,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $875 |
Total interest from all sources | 2022-12-31 | $52,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $898,915 |
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 | $898,561 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $1,398,341 |
Participant contributions at end of year | 2022-12-31 | $238,384 |
Participant contributions at beginning of year | 2022-12-31 | $281,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,255 |
Administrative expenses (other) incurred | 2022-12-31 | $875 |
Total non interest bearing cash at end of year | 2022-12-31 | $191,882 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $13,632 |
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 | $-4,434,113 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,025,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,459,541 |
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 | $20,644,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,384,905 |
Interest on participant loans | 2022-12-31 | $14,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,593,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,340,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,340,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $38,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,639,395 |
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 | $501,361 |
Employer contributions (assets) at end of year | 2022-12-31 | $522,135 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $437,275 |
Income. Dividends from common stock | 2022-12-31 | $354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,662,548 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $10,060 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $189,190 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : AMG NATIONAL 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 | $11,255 |
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 | $5,454,551 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,047,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,046,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,863,977 |
Value of total assets at end of year | 2021-12-31 | $28,470,796 |
Value of total assets at beginning of year | 2021-12-31 | $25,052,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,250 |
Total interest from all sources | 2021-12-31 | $12,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,081,461 |
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 | $1,081,227 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,411,744 |
Participant contributions at end of year | 2021-12-31 | $281,056 |
Participant contributions at beginning of year | 2021-12-31 | $186,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,458 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,482 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,250 |
Total non interest bearing cash at end of year | 2021-12-31 | $13,632 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $70 |
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 | $3,406,867 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,459,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,052,674 |
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 | $26,384,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,286,047 |
Interest on participant loans | 2021-12-31 | $11,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,340,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,158,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,158,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,497,014 |
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 | $424,775 |
Employer contributions (assets) at end of year | 2021-12-31 | $437,275 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $395,202 |
Income. Dividends from common stock | 2021-12-31 | $234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,046,434 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $10,060 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,100 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : AMG NATIONAL 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 | $98 |
Total income from all sources (including contributions) | 2020-12-31 | $6,108,355 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,448,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,445,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,415,656 |
Value of total assets at end of year | 2020-12-31 | $25,052,674 |
Value of total assets at beginning of year | 2020-12-31 | $21,393,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,040 |
Total interest from all sources | 2020-12-31 | $21,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $761,956 |
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 | $761,620 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,226,559 |
Participant contributions at end of year | 2020-12-31 | $186,434 |
Participant contributions at beginning of year | 2020-12-31 | $291,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,802,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $98 |
Administrative expenses (other) incurred | 2020-12-31 | $3,040 |
Total non interest bearing cash at end of year | 2020-12-31 | $70 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,713 |
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 | $3,659,757 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,052,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,392,917 |
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 | $22,286,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,098,063 |
Interest on participant loans | 2020-12-31 | $15,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,158,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,623,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,623,922 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,908,909 |
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 | $386,919 |
Employer contributions (assets) at end of year | 2020-12-31 | $395,202 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $363,178 |
Income. Dividends from common stock | 2020-12-31 | $336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,445,558 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $8,860 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : AMG NATIONAL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $98 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $98 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $372 |
Total income from all sources (including contributions) | 2019-12-31 | $5,063,024 |
Total income from all sources (including contributions) | 2019-12-31 | $5,063,024 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $522,313 |
Total of all expenses incurred | 2019-12-31 | $522,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $520,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $520,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,475,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,475,601 |
Value of total assets at end of year | 2019-12-31 | $21,393,015 |
Value of total assets at end of year | 2019-12-31 | $21,393,015 |
Value of total assets at beginning of year | 2019-12-31 | $16,852,578 |
Value of total assets at beginning of year | 2019-12-31 | $16,852,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,650 |
Total interest from all sources | 2019-12-31 | $56,288 |
Total interest from all sources | 2019-12-31 | $56,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $898,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $898,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $898,548 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,030,876 |
Contributions received from participants | 2019-12-31 | $1,030,876 |
Participant contributions at end of year | 2019-12-31 | $291,796 |
Participant contributions at end of year | 2019-12-31 | $291,796 |
Participant contributions at beginning of year | 2019-12-31 | $322,307 |
Participant contributions at beginning of year | 2019-12-31 | $322,307 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $98 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $98 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $372 |
Administrative expenses (other) incurred | 2019-12-31 | $1,650 |
Administrative expenses (other) incurred | 2019-12-31 | $1,650 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,713 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,713 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $372 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $372 |
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 | $4,540,711 |
Value of net income/loss | 2019-12-31 | $4,540,711 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,392,917 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,392,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,852,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,852,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,098,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,098,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,456,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,456,512 |
Interest on participant loans | 2019-12-31 | $19,096 |
Interest on participant loans | 2019-12-31 | $19,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,623,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,623,922 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,747,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,747,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,747,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,747,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,632,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,632,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $363,178 |
Contributions received in cash from employer | 2019-12-31 | $363,178 |
Employer contributions (assets) at end of year | 2019-12-31 | $363,178 |
Employer contributions (assets) at end of year | 2019-12-31 | $363,178 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $313,125 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $313,125 |
Income. Dividends from common stock | 2019-12-31 | $210 |
Income. Dividends from common stock | 2019-12-31 | $210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $520,663 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,860 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,860 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,280 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,280 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : AMG NATIONAL 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $860 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,424 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,848 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $290,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $286,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,227,941 |
Value of total assets at end of year | 2018-12-31 | $16,852,578 |
Value of total assets at beginning of year | 2018-12-31 | $17,183,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,823 |
Total interest from all sources | 2018-12-31 | $48,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $989,462 |
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 | $989,298 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $887,948 |
Participant contributions at end of year | 2018-12-31 | $322,307 |
Participant contributions at beginning of year | 2018-12-31 | $411,011 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $22,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,424 |
Administrative expenses (other) incurred | 2018-12-31 | $3,823 |
Total non interest bearing cash at end of year | 2018-12-31 | $372 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $36,816 |
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 | $-294,230 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,852,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,146,436 |
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 | $14,456,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,862,877 |
Interest on participant loans | 2018-12-31 | $19,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,747,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,489,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,489,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,270,479 |
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 | $313,125 |
Employer contributions (assets) at end of year | 2018-12-31 | $313,125 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $334,464 |
Income. Dividends from common stock | 2018-12-31 | $164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $286,559 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,280 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,420 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : AMG NATIONAL 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $120 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46 |
Total income from all sources (including contributions) | 2017-12-31 | $3,575,402 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,091,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,086,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,301,754 |
Value of total assets at end of year | 2017-12-31 | $17,183,860 |
Value of total assets at beginning of year | 2017-12-31 | $14,662,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,405 |
Total interest from all sources | 2017-12-31 | $33,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $595,740 |
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 | $594,845 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $866,264 |
Participant contributions at end of year | 2017-12-31 | $411,011 |
Participant contributions at beginning of year | 2017-12-31 | $427,029 |
Participant contributions at end of year | 2017-12-31 | $22,544 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $101,026 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $21,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $39,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $46 |
Administrative expenses (other) incurred | 2017-12-31 | $4,405 |
Total non interest bearing cash at end of year | 2017-12-31 | $36,816 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $40,124 |
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 | $2,484,085 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,146,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,662,351 |
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 | $14,862,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,873,474 |
Interest on participant loans | 2017-12-31 | $21,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,489,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,967,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,967,173 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,643,828 |
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 | $334,464 |
Employer contributions (assets) at end of year | 2017-12-31 | $334,464 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $255,282 |
Income. Dividends from common stock | 2017-12-31 | $895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,086,912 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $60,261 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : AMG NATIONAL 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,685 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,685 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $579 |
Total income from all sources (including contributions) | 2016-12-31 | $2,353,625 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $888,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $885,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,155,981 |
Value of total assets at end of year | 2016-12-31 | $14,662,397 |
Value of total assets at beginning of year | 2016-12-31 | $13,197,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,837 |
Total interest from all sources | 2016-12-31 | $23,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $390,913 |
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 | $388,823 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $890,034 |
Participant contributions at end of year | 2016-12-31 | $427,029 |
Participant contributions at beginning of year | 2016-12-31 | $413,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,665 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $39,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $46 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $579 |
Administrative expenses (other) incurred | 2016-12-31 | $2,837 |
Total non interest bearing cash at end of year | 2016-12-31 | $40,124 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $33,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,465,125 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,662,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,197,226 |
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 | $11,873,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,256,748 |
Interest on participant loans | 2016-12-31 | $19,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,967,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,216,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,216,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,560 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $789,060 |
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 | $255,282 |
Employer contributions (assets) at end of year | 2016-12-31 | $255,282 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $164,398 |
Income. Dividends from common stock | 2016-12-31 | $2,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $881,024 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $60,261 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $112,346 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : AMG NATIONAL 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $18,983 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $18,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,808 |
Total income from all sources (including contributions) | 2015-12-31 | $861,503 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $752,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $750,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,062,295 |
Value of total assets at end of year | 2015-12-31 | $13,197,805 |
Value of total assets at beginning of year | 2015-12-31 | $13,114,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,685 |
Total interest from all sources | 2015-12-31 | $20,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $654,856 |
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 | $652,299 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $844,789 |
Participant contributions at end of year | 2015-12-31 | $413,171 |
Participant contributions at beginning of year | 2015-12-31 | $343,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $53,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,808 |
Administrative expenses (other) incurred | 2015-12-31 | $2,685 |
Total non interest bearing cash at end of year | 2015-12-31 | $33,360 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $28,852 |
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 | $108,739 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,197,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,088,487 |
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 | $11,256,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,703,863 |
Interest on participant loans | 2015-12-31 | $20,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,216,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,657,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,657,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $179 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-895,309 |
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 | $164,398 |
Employer contributions (assets) at end of year | 2015-12-31 | $164,398 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $286,549 |
Income. Dividends from common stock | 2015-12-31 | $2,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $745,440 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $112,346 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $93,363 |
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 | BKD CPAS & ADVISORS |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : AMG NATIONAL 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources | 2014-12-31 | $1,803,519 |
Expenses. Total of all expenses incurred | 2014-12-31 | $281,242 |
Benefits paid (including direct rollovers) | 2014-12-31 | $274,415 |
Total plan assets at end of year | 2014-12-31 | $13,088,487 |
Total plan assets at beginning of year | 2014-12-31 | $11,566,210 |
Value of fidelity bond covering the plan | 2014-12-31 | $2,700,000 |
Total contributions received or receivable from participants | 2014-12-31 | $759,467 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $4,639 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $187,210 |
Other income received | 2014-12-31 | $570,293 |
Net income (gross income less expenses) | 2014-12-31 | $1,522,277 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $13,088,487 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,566,210 |
Assets. Value of participant loans | 2014-12-31 | $343,298 |
Assets. Value of employer securities | 2014-12-31 | $93,363 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $286,549 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $2,188 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : AMG NATIONAL 401(K) PLAN 2013 401k financial data |
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Total income from all sources | 2013-12-31 | $3,058,435 |
Expenses. Total of all expenses incurred | 2013-12-31 | $975,282 |
Benefits paid (including direct rollovers) | 2013-12-31 | $938,084 |
Total plan assets at end of year | 2013-12-31 | $11,566,210 |
Total plan assets at beginning of year | 2013-12-31 | $9,483,057 |
Value of fidelity bond covering the plan | 2013-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $686,898 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $4,639 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $155,254 |
Other income received | 2013-12-31 | $1,968,386 |
Net income (gross income less expenses) | 2013-12-31 | $2,083,153 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $11,566,210 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,483,057 |
Assets. Value of participant loans | 2013-12-31 | $391,068 |
Assets. Value of employer securities | 2013-12-31 | $66,633 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $247,897 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $29,517 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $3,042 |
2012 : AMG NATIONAL 401(K) PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $1,969,410 |
Expenses. Total of all expenses incurred | 2012-12-31 | $746,183 |
Benefits paid (including direct rollovers) | 2012-12-31 | $738,734 |
Total plan assets at end of year | 2012-12-31 | $9,483,057 |
Total plan assets at beginning of year | 2012-12-31 | $8,259,830 |
Value of fidelity bond covering the plan | 2012-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $689,445 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $4,638 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $170,051 |
Other income received | 2012-12-31 | $1,109,914 |
Net income (gross income less expenses) | 2012-12-31 | $1,223,227 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $9,483,057 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,259,830 |
Assets. Value of participant loans | 2012-12-31 | $215,702 |
Assets. Value of employer securities | 2012-12-31 | $66,633 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $2,173 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $638 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : AMG NATIONAL 401(K) PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $311,459 |
Expenses. Total of all expenses incurred | 2011-12-31 | $530,149 |
Benefits paid (including direct rollovers) | 2011-12-31 | $529,299 |
Total plan assets at end of year | 2011-12-31 | $8,259,830 |
Total plan assets at beginning of year | 2011-12-31 | $8,478,520 |
Value of fidelity bond covering the plan | 2011-12-31 | $3,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $663,804 |
Other income received | 2011-12-31 | $-362,313 |
Net income (gross income less expenses) | 2011-12-31 | $-218,690 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $8,259,830 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,478,520 |
Assets. Value of participant loans | 2011-12-31 | $265,544 |
Assets. Value of employer securities | 2011-12-31 | $60,822 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $9,968 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $850 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : AMG NATIONAL 401(K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $1,711,534 |
Expenses. Total of all expenses incurred | 2010-12-31 | $757,464 |
Benefits paid (including direct rollovers) | 2010-12-31 | $756,664 |
Total plan assets at end of year | 2010-12-31 | $8,478,520 |
Total plan assets at beginning of year | 2010-12-31 | $7,524,450 |
Value of fidelity bond covering the plan | 2010-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $615,462 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $147,542 |
Other income received | 2010-12-31 | $948,530 |
Net income (gross income less expenses) | 2010-12-31 | $954,070 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $8,478,520 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,524,450 |
Assets. Value of participant loans | 2010-12-31 | $193,289 |
Assets. Value of employer securities | 2010-12-31 | $63,146 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $800 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |