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Plan Name | AHERN 401(K) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | AHERN RENTALS, INC. |
Employer identification number (EIN): | 880381960 |
NAIC Classification: | 532400 |
NAIC Description: | Commercial and Industrial Machinery and Equipment Rental and Leasing |
Additional information about AHERN RENTALS, INC.
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 1997-12-23 |
Company Identification Number: | 19971357206 |
Legal Registered Office Address: |
1401 MINERAL AVENUE LAS VEGAS United States of America (USA) 89106 |
More information about AHERN RENTALS, INC.
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 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | RICHARD FOLTYNEWICZ | |||
001 | 2016-01-01 | ROBIN YTURIAGA | |||
001 | 2015-01-01 | ROBIN YTURIAGA | |||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ROBIN YTURIAGA | |||
001 | 2013-01-01 | ROBIN YTURIAGA | |||
001 | 2012-01-01 | ROBIN YTURIAGA | |||
001 | 2011-01-01 | ROBIN YTURIAGA | |||
001 | 2010-01-01 | ROBIN YTURIAGA | |||
001 | 2009-01-01 | ROBERT WURTZ |
Measure | Date | Value |
---|---|---|
2022: AHERN 401(K) RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,553 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 659 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 743 |
Total of all active and inactive participants | 2022-01-01 | 1,402 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 1,405 |
Number of participants with account balances | 2022-01-01 | 959 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 219 |
2021: AHERN 401(K) RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,393 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,268 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 233 |
Total of all active and inactive participants | 2021-01-01 | 2,501 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 2,502 |
Number of participants with account balances | 2021-01-01 | 1,204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 190 |
2020: AHERN 401(K) RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,480 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,237 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 151 |
Total of all active and inactive participants | 2020-01-01 | 2,388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 2,389 |
Number of participants with account balances | 2020-01-01 | 1,058 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 128 |
2019: AHERN 401(K) RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,987 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,951 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 106 |
Total of all active and inactive participants | 2019-01-01 | 2,079 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 2,080 |
Number of participants with account balances | 2019-01-01 | 832 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 80 |
2018: AHERN 401(K) RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,801 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,800 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 73 |
Total of all active and inactive participants | 2018-01-01 | 1,873 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,873 |
Number of participants with account balances | 2018-01-01 | 749 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 51 |
2017: AHERN 401(K) RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,658 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,663 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 53 |
Total of all active and inactive participants | 2017-01-01 | 1,716 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,716 |
Number of participants with account balances | 2017-01-01 | 659 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 46 |
2016: AHERN 401(K) RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,576 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,550 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 41 |
Total of all active and inactive participants | 2016-01-01 | 1,593 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 1,595 |
Number of participants with account balances | 2016-01-01 | 528 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 26 |
2015: AHERN 401(K) RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,433 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,440 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 67 |
Total of all active and inactive participants | 2015-01-01 | 1,507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,507 |
Number of participants with account balances | 2015-01-01 | 500 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 32 |
2014: AHERN 401(K) RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,417 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,305 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 56 |
Total of all active and inactive participants | 2014-01-01 | 1,361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,361 |
Number of participants with account balances | 2014-01-01 | 376 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: AHERN 401(K) RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,600 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,336 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 36 |
Total of all active and inactive participants | 2013-01-01 | 1,372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,372 |
Number of participants with account balances | 2013-01-01 | 378 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: AHERN 401(K) RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,441 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,325 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 66 |
Total of all active and inactive participants | 2012-01-01 | 1,391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,391 |
Number of participants with account balances | 2012-01-01 | 408 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: AHERN 401(K) RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,282 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,308 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 64 |
Total of all active and inactive participants | 2011-01-01 | 1,372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,372 |
Number of participants with account balances | 2011-01-01 | 423 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: AHERN 401(K) RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,283 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,219 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 62 |
Total of all active and inactive participants | 2010-01-01 | 1,281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,281 |
Number of participants with account balances | 2010-01-01 | 427 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 5 |
2009: AHERN 401(K) RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,197 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,168 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 65 |
Total of all active and inactive participants | 2009-01-01 | 1,233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,233 |
Number of participants with account balances | 2009-01-01 | 431 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
Measure | Date | Value |
---|---|---|
2022 : AHERN 401(K) RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $335,588 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,292,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,764,503 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $71,859 |
Value of total corrective distributions | 2022-12-31 | $212,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,095,437 |
Value of total assets at end of year | 2022-12-31 | $32,927,281 |
Value of total assets at beginning of year | 2022-12-31 | $43,883,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $243,370 |
Total interest from all sources | 2022-12-31 | $82,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,179,231 |
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 | $1,179,231 |
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 | $5,972,457 |
Participant contributions at end of year | 2022-12-31 | $1,314,721 |
Participant contributions at beginning of year | 2022-12-31 | $1,592,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $355,286 |
Other income not declared elsewhere | 2022-12-31 | $1,599 |
Administrative expenses (other) incurred | 2022-12-31 | $243,370 |
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 | $-10,956,560 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,927,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,883,841 |
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 | $28,623,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,381,356 |
Interest on participant loans | 2022-12-31 | $82,021 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,988,578 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,909,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,074,172 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $51,472 |
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 | $767,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,764,503 |
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 : AHERN 401(K) RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,031,468 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,805,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,289,898 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $36,876 |
Value of total corrective distributions | 2021-12-31 | $271,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,075,173 |
Value of total assets at end of year | 2021-12-31 | $43,883,841 |
Value of total assets at beginning of year | 2021-12-31 | $35,657,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $207,255 |
Total interest from all sources | 2021-12-31 | $77,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,725,616 |
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 | $1,725,616 |
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 | $5,845,820 |
Participant contributions at end of year | 2021-12-31 | $1,592,709 |
Participant contributions at beginning of year | 2021-12-31 | $1,269,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $464,974 |
Other income not declared elsewhere | 2021-12-31 | $3,598 |
Administrative expenses (other) incurred | 2021-12-31 | $207,255 |
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 | $8,226,103 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,883,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,657,738 |
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 | $39,381,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,649,618 |
Interest on participant loans | 2021-12-31 | $77,244 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,909,776 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,738,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,103,100 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $46,737 |
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 | $764,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,289,898 |
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 : AHERN 401(K) RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,082,561 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,560,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,904,608 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $79,357 |
Value of total corrective distributions | 2020-12-31 | $374,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,594,082 |
Value of total assets at end of year | 2020-12-31 | $35,657,738 |
Value of total assets at beginning of year | 2020-12-31 | $30,135,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $201,297 |
Total interest from all sources | 2020-12-31 | $80,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,155,302 |
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 | $1,155,302 |
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 | 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 | $4,634,713 |
Participant contributions at end of year | 2020-12-31 | $1,269,460 |
Participant contributions at beginning of year | 2020-12-31 | $1,203,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $357,508 |
Other income not declared elsewhere | 2020-12-31 | $3,153 |
Administrative expenses (other) incurred | 2020-12-31 | $201,297 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,844 |
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 | $5,522,436 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,657,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,135,302 |
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 | $31,649,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,468,311 |
Interest on participant loans | 2020-12-31 | $80,601 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,738,660 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,456,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,212,256 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $37,167 |
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 | $601,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,904,608 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : AHERN 401(K) RETIREMENT PLAN 2019 401k financial data | ||
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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,936,782 |
Total income from all sources (including contributions) | 2019-12-31 | $9,936,782 |
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 | $3,042,416 |
Total of all expenses incurred | 2019-12-31 | $3,042,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,665,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,665,569 |
Value of total corrective distributions | 2019-12-31 | $208,287 |
Value of total corrective distributions | 2019-12-31 | $208,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,713,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,713,922 |
Value of total assets at end of year | 2019-12-31 | $30,135,302 |
Value of total assets at end of year | 2019-12-31 | $30,135,302 |
Value of total assets at beginning of year | 2019-12-31 | $23,240,936 |
Value of total assets at beginning of year | 2019-12-31 | $23,240,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $168,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $168,560 |
Total interest from all sources | 2019-12-31 | $74,527 |
Total interest from all sources | 2019-12-31 | $74,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,016,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,016,833 |
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 | $1,016,833 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,016,833 |
Administrative expenses professional fees incurred | 2019-12-31 | $25,135 |
Administrative expenses professional fees incurred | 2019-12-31 | $25,135 |
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 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,136,665 |
Contributions received from participants | 2019-12-31 | $4,136,665 |
Participant contributions at end of year | 2019-12-31 | $1,203,586 |
Participant contributions at end of year | 2019-12-31 | $1,203,586 |
Participant contributions at beginning of year | 2019-12-31 | $1,181,054 |
Participant contributions at beginning of year | 2019-12-31 | $1,181,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,220 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,844 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,844 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,894,366 |
Value of net income/loss | 2019-12-31 | $6,894,366 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,135,302 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,135,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,240,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,240,936 |
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 |
Investment advisory and management fees | 2019-12-31 | $55,174 |
Investment advisory and management fees | 2019-12-31 | $55,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,468,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,468,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,727,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,727,258 |
Interest on participant loans | 2019-12-31 | $74,527 |
Interest on participant loans | 2019-12-31 | $74,527 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,456,561 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,456,561 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,332,624 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,332,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,103,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,103,884 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,616 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,616 |
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 |
Contributions received in cash from employer | 2019-12-31 | $559,037 |
Contributions received in cash from employer | 2019-12-31 | $559,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,665,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,665,569 |
Contract administrator fees | 2019-12-31 | $88,251 |
Contract administrator fees | 2019-12-31 | $88,251 |
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 |
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 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : AHERN 401(K) RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,228,971 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,595,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,157,958 |
Value of total corrective distributions | 2018-12-31 | $278,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,487,216 |
Value of total assets at end of year | 2018-12-31 | $23,240,936 |
Value of total assets at beginning of year | 2018-12-31 | $21,607,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $159,367 |
Total interest from all sources | 2018-12-31 | $62,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,287,795 |
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 | $1,287,795 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,825 |
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 | $3,692,513 |
Participant contributions at end of year | 2018-12-31 | $1,181,054 |
Participant contributions at beginning of year | 2018-12-31 | $918,765 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $265,798 |
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 | $1,633,040 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,240,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,607,896 |
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 | $52,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,727,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,658,780 |
Interest on participant loans | 2018-12-31 | $62,106 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,332,624 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,030,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,628,628 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,482 |
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 | $528,905 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,157,958 |
Contract administrator fees | 2018-12-31 | $91,288 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | PIERCY BOWLER TAYLOR & KERN |
Accountancy firm EIN | 2018-12-31 | 880265237 |
2017 : AHERN 401(K) RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,349,274 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,268,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,828,786 |
Value of total corrective distributions | 2017-12-31 | $302,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,458,011 |
Value of total assets at end of year | 2017-12-31 | $21,607,896 |
Value of total assets at beginning of year | 2017-12-31 | $17,527,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $137,918 |
Total interest from all sources | 2017-12-31 | $48,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $820,761 |
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 | $820,761 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,886,749 |
Participant contributions at end of year | 2017-12-31 | $918,765 |
Participant contributions at beginning of year | 2017-12-31 | $806,169 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $165,583 |
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 | $4,080,449 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,607,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,527,447 |
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 | $62,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,658,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,769,280 |
Interest on participant loans | 2017-12-31 | $48,245 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,030,351 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $951,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,008,488 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,769 |
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 | Yes |
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 | $405,679 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,828,786 |
Contract administrator fees | 2017-12-31 | $75,844 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | PIERCY BOWLER TAYLOR & KERN |
Accountancy firm EIN | 2017-12-31 | 880265237 |
2016 : AHERN 401(K) RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $316,065 |
Total income from all sources (including contributions) | 2016-12-31 | $3,838,030 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,393,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,271,535 |
Value of total corrective distributions | 2016-12-31 | $13 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,696,121 |
Value of total assets at end of year | 2016-12-31 | $17,527,447 |
Value of total assets at beginning of year | 2016-12-31 | $15,399,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,359 |
Total interest from all sources | 2016-12-31 | $52,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $515,376 |
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 | $515,376 |
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 | $2,295,931 |
Participant contributions at end of year | 2016-12-31 | $806,169 |
Participant contributions at beginning of year | 2016-12-31 | $834,425 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $39,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $81,014 |
Administrative expenses (other) incurred | 2016-12-31 | $2 |
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 | $2,444,123 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,527,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,083,324 |
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 |
Investment advisory and management fees | 2016-12-31 | $55,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,769,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,721,185 |
Interest on participant loans | 2016-12-31 | $52,071 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $951,998 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $798,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $564,493 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,969 |
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 | Yes |
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 | $319,176 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,271,535 |
Contract administrator fees | 2016-12-31 | $67,239 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $316,065 |
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 | PIERCY BOWLER TAYLOR & KERN |
Accountancy firm EIN | 2016-12-31 | 880265237 |
2015 : AHERN 401(K) RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $324,620 |
Total income from all sources (including contributions) | 2015-12-31 | $2,422,364 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $931,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $589,571 |
Value of total corrective distributions | 2015-12-31 | $226,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,438,649 |
Value of total assets at end of year | 2015-12-31 | $15,353,859 |
Value of total assets at beginning of year | 2015-12-31 | $14,187,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $114,797 |
Total interest from all sources | 2015-12-31 | $57,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $674,307 |
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 | $674,307 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,321 |
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 | $1,987,174 |
Participant contributions at end of year | 2015-12-31 | $834,425 |
Participant contributions at beginning of year | 2015-12-31 | $828,088 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $19,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $181,231 |
Administrative expenses (other) incurred | 2015-12-31 | $7 |
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 | $1,491,113 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,353,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,862,746 |
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 |
Investment advisory and management fees | 2015-12-31 | $51,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,721,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,627,391 |
Interest on participant loans | 2015-12-31 | $57,772 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $798,249 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $712,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-755,967 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,603 |
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 | $270,244 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,666 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $589,571 |
Contract administrator fees | 2015-12-31 | $60,845 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $324,620 |
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 | PIERCY BOWLER TAYLOR & KERN |
Accountancy firm EIN | 2015-12-31 | 880265237 |
2014 : AHERN 401(K) RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $324,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $249,762 |
Total income from all sources (including contributions) | 2014-12-31 | $2,407,613 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,796,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,360,637 |
Value of total corrective distributions | 2014-12-31 | $324,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,486,811 |
Value of total assets at end of year | 2014-12-31 | $14,187,366 |
Value of total assets at beginning of year | 2014-12-31 | $13,501,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $111,568 |
Total interest from all sources | 2014-12-31 | $75,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $468,962 |
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 | $468,962 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,179 |
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 | $1,457,191 |
Participant contributions at end of year | 2014-12-31 | $828,088 |
Participant contributions at beginning of year | 2014-12-31 | $818,167 |
Participant contributions at end of year | 2014-12-31 | $19,139 |
Participant contributions at beginning of year | 2014-12-31 | $18,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,620 |
Administrative expenses (other) incurred | 2014-12-31 | $55 |
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 | $610,788 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,862,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,251,958 |
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 |
Investment advisory and management fees | 2014-12-31 | $49,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,627,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,717,177 |
Interest on participant loans | 2014-12-31 | $75,918 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $712,748 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $948,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $370,361 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,561 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,360,637 |
Contract administrator fees | 2014-12-31 | $53,310 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $324,620 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $249,762 |
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 | PIERCY BOWLER TAYLOR & KERN |
Accountancy firm EIN | 2014-12-31 | 880265237 |
2013 : AHERN 401(K) RETIREMENT 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 | $249,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77,672 |
Total income from all sources (including contributions) | 2013-12-31 | $3,459,780 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,237,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $896,916 |
Value of total corrective distributions | 2013-12-31 | $249,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,361,136 |
Value of total assets at end of year | 2013-12-31 | $13,501,720 |
Value of total assets at beginning of year | 2013-12-31 | $11,107,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,577 |
Total interest from all sources | 2013-12-31 | $85,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $355,906 |
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 | $355,906 |
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 | $1,355,793 |
Participant contributions at end of year | 2013-12-31 | $818,167 |
Participant contributions at beginning of year | 2013-12-31 | $927,939 |
Participant contributions at end of year | 2013-12-31 | $18,020 |
Participant contributions at beginning of year | 2013-12-31 | $17,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,343 |
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 | $2,222,475 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,251,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,029,483 |
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 |
Investment advisory and management fees | 2013-12-31 | $44,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,717,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,217,367 |
Interest on participant loans | 2013-12-31 | $85,379 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $948,356 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $921,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $23,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $23,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,650,996 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,363 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $896,916 |
Contract administrator fees | 2013-12-31 | $45,851 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $249,762 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $77,672 |
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 | PIERCY BOWLER TAYLOR & KERN |
Accountancy firm EIN | 2013-12-31 | 880265237 |
2012 : AHERN 401(K) RETIREMENT PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,385 |
Total income from all sources (including contributions) | 2012-12-31 | $2,555,146 |
Total of all expenses incurred | 2012-12-31 | $1,081,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $912,393 |
Value of total corrective distributions | 2012-12-31 | $77,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,399,067 |
Value of total assets at end of year | 2012-12-31 | $11,107,155 |
Value of total assets at beginning of year | 2012-12-31 | $9,628,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,675 |
Total interest from all sources | 2012-12-31 | $78,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $91,675 |
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 | $1,221,872 |
Participant contributions at end of year | 2012-12-31 | $927,939 |
Participant contributions at beginning of year | 2012-12-31 | $909,055 |
Participant contributions at end of year | 2012-12-31 | $17,250 |
Participant contributions at beginning of year | 2012-12-31 | $19,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $177,195 |
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 | $1,473,406 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,029,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,556,077 |
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 | $9,217,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,947,973 |
Interest on participant loans | 2012-12-31 | $78,813 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $921,046 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $751,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $23,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $81 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $81 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,068,432 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,834 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $912,393 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $77,672 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $72,385 |
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 | PIERCY BOWLER TAYLOR & KERN |
Accountancy firm EIN | 2012-12-31 | 880265237 |
2011 : AHERN 401(K) RETIREMENT PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90,364 |
Total income from all sources (including contributions) | 2011-12-31 | $1,282,042 |
Total of all expenses incurred | 2011-12-31 | $858,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $683,147 |
Value of total corrective distributions | 2011-12-31 | $72,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,278,288 |
Value of total assets at end of year | 2011-12-31 | $9,628,462 |
Value of total assets at beginning of year | 2011-12-31 | $9,222,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $102,475 |
Total interest from all sources | 2011-12-31 | $62,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $102,475 |
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 | $1,180,468 |
Participant contributions at end of year | 2011-12-31 | $909,055 |
Participant contributions at beginning of year | 2011-12-31 | $672,558 |
Participant contributions at end of year | 2011-12-31 | $19,653 |
Participant contributions at beginning of year | 2011-12-31 | $20,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $97,820 |
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 | $424,034 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,556,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,132,043 |
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 | $7,947,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,782,975 |
Interest on participant loans | 2011-12-31 | $62,624 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $751,700 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $745,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $81 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-72,536 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $683,147 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $72,385 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $90,364 |
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 | PIERCY BOWLER TAYLOR & KERN |
Accountancy firm EIN | 2011-12-31 | 880265237 |
2010 : AHERN 401(K) RETIREMENT PLAN 2010 401k financial data | ||
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 | $90,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $148,840 |
Total income from all sources (including contributions) | 2010-12-31 | $2,275,487 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,209,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,133,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,213,188 |
Value of total assets at end of year | 2010-12-31 | $9,222,407 |
Value of total assets at beginning of year | 2010-12-31 | $8,215,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $76,429 |
Total interest from all sources | 2010-12-31 | $53,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $76,429 |
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 | $1,171,078 |
Participant contributions at end of year | 2010-12-31 | $672,558 |
Participant contributions at beginning of year | 2010-12-31 | $750,016 |
Participant contributions at end of year | 2010-12-31 | $20,313 |
Participant contributions at beginning of year | 2010-12-31 | $20,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,110 |
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 | $1,065,573 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,132,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,066,470 |
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 | $7,782,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,772,050 |
Interest on participant loans | 2010-12-31 | $53,890 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $745,207 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $595,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $77,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $77,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $992,849 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,560 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,133,485 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $90,364 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $148,840 |
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 | PIERCY BOWLER TAYLOR & KERN |
Accountancy firm EIN | 2010-12-31 | 880265237 |
2009 : AHERN 401(K) RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: AHERN 401(K) RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: AHERN 401(K) RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AHERN 401(K) RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AHERN 401(K) RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AHERN 401(K) RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: AHERN 401(K) RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AHERN 401(K) RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: AHERN 401(K) RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | Yes |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: AHERN 401(K) RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: AHERN 401(K) RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: AHERN 401(K) RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: AHERN 401(K) RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: AHERN 401(K) RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AHERN 401(K) RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |