AMERICAN INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN INCORPORATED 401(K) PLAN
Measure | Date | Value |
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2022 : AMERICAN INCORPORATED 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $495,519 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,389,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,276,531 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,803 |
Value of total corrective distributions | 2022-12-31 | $2,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,252,956 |
Value of total assets at end of year | 2022-12-31 | $25,166,196 |
Value of total assets at beginning of year | 2022-12-31 | $27,059,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,568 |
Total interest from all sources | 2022-12-31 | $147,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,256 |
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 | $14,256 |
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 | $632,227 |
Participant contributions at end of year | 2022-12-31 | $965,838 |
Participant contributions at beginning of year | 2022-12-31 | $845,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $89,800 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $725 |
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 | $-1,893,784 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,166,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,059,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $48,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,918,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,282,272 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $15,272,862 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,031,505 |
Interest on participant loans | 2022-12-31 | $33,220 |
Interest earned on other investments | 2022-12-31 | $114,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,009,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,900,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-265,483 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,654,085 |
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 | $2,530,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,276,531 |
Contract administrator fees | 2022-12-31 | $47,962 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | PINE, PEDRONCELLI & AQUILAR |
Accountancy firm EIN | 2022-12-31 | 770051886 |
2021 : AMERICAN INCORPORATED 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $5,998,461 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,271,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,171,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,160,495 |
Value of total assets at end of year | 2021-12-31 | $27,059,980 |
Value of total assets at beginning of year | 2021-12-31 | $23,332,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,930 |
Total interest from all sources | 2021-12-31 | $150,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,765 |
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 | $6,765 |
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 | $634,138 |
Participant contributions at end of year | 2021-12-31 | $845,902 |
Participant contributions at beginning of year | 2021-12-31 | $849,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $153,986 |
Administrative expenses (other) incurred | 2021-12-31 | $99,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,727,111 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,059,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,332,869 |
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 | $1,282,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,091,813 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,031,505 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,274,962 |
Interest on participant loans | 2021-12-31 | $34,511 |
Interest earned on other investments | 2021-12-31 | $116,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,900,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,116,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $256,467 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,424,061 |
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 | $2,372,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,171,420 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | PINE, PEDRONCELLI & AQUILAR |
Accountancy firm EIN | 2021-12-31 | 770051886 |
2020 : AMERICAN INCORPORATED 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,947,497 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,242,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,162,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,732,729 |
Value of total assets at end of year | 2020-12-31 | $23,332,869 |
Value of total assets at beginning of year | 2020-12-31 | $20,628,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,014 |
Total interest from all sources | 2020-12-31 | $160,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,561 |
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 | $7,561 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $591,559 |
Participant contributions at end of year | 2020-12-31 | $849,383 |
Participant contributions at beginning of year | 2020-12-31 | $719,600 |
Other income not declared elsewhere | 2020-12-31 | $9,738 |
Administrative expenses (other) incurred | 2020-12-31 | $80,014 |
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 | $2,704,585 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,332,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,628,284 |
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 | $1,091,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $921,727 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,274,962 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,113,305 |
Interest on participant loans | 2020-12-31 | $33,171 |
Interest earned on other investments | 2020-12-31 | $127,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,116,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,873,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $237,506 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,799,449 |
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 | $2,141,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,162,898 |
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 | PINE, PEDRONCELLI & AQUILAR |
Accountancy firm EIN | 2020-12-31 | 770051886 |
2019 : AMERICAN INCORPORATED 401(K) PLAN 2019 401k financial data |
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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 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 | $5,967,863 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,872,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,824,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,283,773 |
Value of total assets at end of year | 2019-12-31 | $20,628,284 |
Value of total assets at beginning of year | 2019-12-31 | $16,532,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,386 |
Total interest from all sources | 2019-12-31 | $134,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,852 |
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 | $6,852 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $600,304 |
Participant contributions at end of year | 2019-12-31 | $719,600 |
Participant contributions at beginning of year | 2019-12-31 | $777,108 |
Other income not declared elsewhere | 2019-12-31 | $26,531 |
Administrative expenses (other) incurred | 2019-12-31 | $48,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,095,338 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,628,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,532,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $921,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $994,605 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,113,305 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,461,697 |
Interest on participant loans | 2019-12-31 | $33,327 |
Interest earned on other investments | 2019-12-31 | $100,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,873,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,299,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $293,118 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,223,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,683,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,824,139 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PINE, PEDRONCELLI & AQUILAR |
Accountancy firm EIN | 2019-12-31 | 770051886 |
2018 : AMERICAN INCORPORATED 401(K) PLAN 2018 401k financial data |
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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 | $1,530,769 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $730,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $717,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,241,239 |
Value of total assets at end of year | 2018-12-31 | $16,532,946 |
Value of total assets at beginning of year | 2018-12-31 | $15,732,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,623 |
Total interest from all sources | 2018-12-31 | $109,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,155 |
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 | $5,155 |
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 | $540,369 |
Participant contributions at end of year | 2018-12-31 | $777,108 |
Participant contributions at beginning of year | 2018-12-31 | $679,709 |
Administrative expenses (other) incurred | 2018-12-31 | $12,623 |
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 | $800,569 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,532,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,732,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $994,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,034,884 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,461,697 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,963,480 |
Interest on participant loans | 2018-12-31 | $28,403 |
Interest earned on other investments | 2018-12-31 | $80,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,299,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,054,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-103,868 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-721,058 |
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 | $1,700,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $717,577 |
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 | PINE, PEDRONCELLI & AQUILAR |
Accountancy firm EIN | 2018-12-31 | 770051886 |
2017 : AMERICAN INCORPORATED 401(K) PLAN 2017 401k financial data |
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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 | $3,074,167 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $763,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $755,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,748,551 |
Value of total assets at end of year | 2017-12-31 | $15,732,377 |
Value of total assets at beginning of year | 2017-12-31 | $13,421,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,985 |
Total interest from all sources | 2017-12-31 | $95,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,166 |
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 | $4,166 |
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 | $548,008 |
Participant contributions at end of year | 2017-12-31 | $679,709 |
Participant contributions at beginning of year | 2017-12-31 | $631,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,315 |
Other income not declared elsewhere | 2017-12-31 | $1 |
Administrative expenses (other) incurred | 2017-12-31 | $7,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,311,070 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,732,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,421,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,034,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $732,828 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,963,480 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,030,937 |
Interest on participant loans | 2017-12-31 | $22,285 |
Interest earned on other investments | 2017-12-31 | $73,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,054,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,025,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $197,532 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,028,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,185,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $755,112 |
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 | PINE, PEDRONCELLI & AQUILAR |
Accountancy firm EIN | 2017-12-31 | 770051886 |
2016 : AMERICAN INCORPORATED 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,074,325 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,458,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,449,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,538,029 |
Value of total assets at end of year | 2016-12-31 | $13,421,307 |
Value of total assets at beginning of year | 2016-12-31 | $12,805,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,225 |
Total interest from all sources | 2016-12-31 | $91,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,676 |
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 | $8,676 |
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 | $492,855 |
Participant contributions at end of year | 2016-12-31 | $631,592 |
Participant contributions at beginning of year | 2016-12-31 | $623,885 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $17,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $101,366 |
Other income not declared elsewhere | 2016-12-31 | $1 |
Administrative expenses (other) incurred | 2016-12-31 | $9,225 |
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 | $615,444 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,421,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,805,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $732,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $574,193 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,030,937 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,722,235 |
Interest on participant loans | 2016-12-31 | $21,601 |
Interest earned on other investments | 2016-12-31 | $69,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,025,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,701,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $39,535 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $397,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $943,808 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $166,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,449,656 |
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 | PINE, PEDRONCELLI & AQUILAR |
Accountancy firm EIN | 2016-12-31 | 770051886 |
2015 : AMERICAN INCORPORATED 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,886,672 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,238,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,218,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,789,719 |
Value of total assets at end of year | 2015-12-31 | $12,805,863 |
Value of total assets at beginning of year | 2015-12-31 | $12,158,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,881 |
Total interest from all sources | 2015-12-31 | $88,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,759 |
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 | $3,759 |
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 | $454,951 |
Participant contributions at end of year | 2015-12-31 | $623,885 |
Participant contributions at beginning of year | 2015-12-31 | $436,872 |
Participant contributions at end of year | 2015-12-31 | $17,226 |
Participant contributions at beginning of year | 2015-12-31 | $7,078 |
Other income not declared elsewhere | 2015-12-31 | $9,889 |
Administrative expenses (other) incurred | 2015-12-31 | $20,881 |
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 | $647,696 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,805,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,158,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $574,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $565,752 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,722,235 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,918,962 |
Interest on participant loans | 2015-12-31 | $14,923 |
Interest earned on other investments | 2015-12-31 | $73,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,701,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,719,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,646 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,404 |
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 | $1,334,768 |
Employer contributions (assets) at end of year | 2015-12-31 | $166,383 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $510,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,218,095 |
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 | PINE, PEDRONCELLI & AQUILAR |
Accountancy firm EIN | 2015-12-31 | 770051886 |
2014 : AMERICAN INCORPORATED 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,985,735 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $816,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $784,891 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $24,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,532,624 |
Value of total assets at end of year | 2014-12-31 | $12,158,167 |
Value of total assets at beginning of year | 2014-12-31 | $10,988,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,475 |
Total interest from all sources | 2014-12-31 | $90,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,487 |
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 | $1,487 |
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 | $383,402 |
Participant contributions at end of year | 2014-12-31 | $436,872 |
Participant contributions at beginning of year | 2014-12-31 | $439,322 |
Participant contributions at end of year | 2014-12-31 | $7,078 |
Participant contributions at beginning of year | 2014-12-31 | $5,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,265 |
Administrative expenses (other) incurred | 2014-12-31 | $6,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,169,724 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,158,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,988,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $565,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $200,488 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,918,962 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,646,208 |
Interest on participant loans | 2014-12-31 | $13,481 |
Interest earned on other investments | 2014-12-31 | $77,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,719,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,667,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,526 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $358,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,135,957 |
Employer contributions (assets) at end of year | 2014-12-31 | $510,100 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $29,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $784,891 |
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 | PINE,PEDRONCELLI & AGUILAR |
Accountancy firm EIN | 2014-12-31 | 770051886 |
2013 : AMERICAN INCORPORATED 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,961,718 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $657,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $640,119 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,357 |
Value of total corrective distributions | 2013-12-31 | $452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $883,885 |
Value of total assets at end of year | 2013-12-31 | $10,988,443 |
Value of total assets at beginning of year | 2013-12-31 | $9,684,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,809 |
Total interest from all sources | 2013-12-31 | $97,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $787 |
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 | $787 |
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 | $307,393 |
Participant contributions at end of year | 2013-12-31 | $439,322 |
Participant contributions at beginning of year | 2013-12-31 | $349,194 |
Participant contributions at end of year | 2013-12-31 | $5,173 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $6,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,303,981 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,988,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,684,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $200,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $83,538 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,646,208 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,482,779 |
Interest on participant loans | 2013-12-31 | $11,943 |
Interest earned on other investments | 2013-12-31 | $85,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,667,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,768,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $37,601 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $942,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $576,492 |
Employer contributions (assets) at end of year | 2013-12-31 | $29,628 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $640,119 |
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 | PINE, PEDRONCELLI & AGUILAR |
Accountancy firm EIN | 2013-12-31 | 770051886 |
2012 : AMERICAN INCORPORATED 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,075,348 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $341,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $335,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,450,878 |
Value of total assets at end of year | 2012-12-31 | $9,684,462 |
Value of total assets at beginning of year | 2012-12-31 | $7,950,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,480 |
Total interest from all sources | 2012-12-31 | $104,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $920 |
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 | $311,067 |
Participant contributions at end of year | 2012-12-31 | $349,194 |
Participant contributions at beginning of year | 2012-12-31 | $301,050 |
Participant contributions at beginning of year | 2012-12-31 | $10,748 |
Administrative expenses (other) incurred | 2012-12-31 | $5,480 |
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 | $1,734,298 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,684,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,950,164 |
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 | $83,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,482,779 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,537,203 |
Interest on participant loans | 2012-12-31 | $11,421 |
Interest earned on other investments | 2012-12-31 | $93,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,768,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,968,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,954 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $506,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,139,811 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $132,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $335,570 |
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 | PINE, PEDRONCELLI & AGUILAR, INC. |
Accountancy firm EIN | 2012-12-31 | 770051886 |
2011 : AMERICAN INCORPORATED 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,075,250 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $671,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $655,113 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,031,106 |
Value of total assets at end of year | 2011-12-31 | $7,950,164 |
Value of total assets at beginning of year | 2011-12-31 | $7,546,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,724 |
Total interest from all sources | 2011-12-31 | $104,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $278,071 |
Participant contributions at end of year | 2011-12-31 | $301,050 |
Participant contributions at beginning of year | 2011-12-31 | $377,159 |
Participant contributions at end of year | 2011-12-31 | $10,748 |
Participant contributions at beginning of year | 2011-12-31 | $23,748 |
Administrative expenses (other) incurred | 2011-12-31 | $3,724 |
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 | $404,164 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,950,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,546,000 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,537,203 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,334,354 |
Interest on participant loans | 2011-12-31 | $12,053 |
Interest earned on other investments | 2011-12-31 | $92,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,968,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,771,320 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-60,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $753,035 |
Employer contributions (assets) at end of year | 2011-12-31 | $132,848 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $39,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $655,113 |
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 | PINE, PEDRONCELLI & AGUILAR, INC |
Accountancy firm EIN | 2011-12-31 | 770051886 |
2010 : AMERICAN INCORPORATED 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,330,231 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $993,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $940,608 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $43,748 |
Value of total corrective distributions | 2010-12-31 | $4,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $776,754 |
Value of total assets at end of year | 2010-12-31 | $7,546,000 |
Value of total assets at beginning of year | 2010-12-31 | $7,208,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,840 |
Total interest from all sources | 2010-12-31 | $115,022 |
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 |
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 | $296,573 |
Participant contributions at end of year | 2010-12-31 | $377,159 |
Participant contributions at beginning of year | 2010-12-31 | $450,933 |
Participant contributions at end of year | 2010-12-31 | $23,748 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,024 |
Other income not declared elsewhere | 2010-12-31 | $2,788 |
Administrative expenses (other) incurred | 2010-12-31 | $4,840 |
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 | $337,013 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,546,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,208,987 |
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 pooled separate accounts at end of year | 2010-12-31 | $3,334,354 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,723,652 |
Interest on participant loans | 2010-12-31 | $13,827 |
Interest earned on other investments | 2010-12-31 | $101,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,771,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,034,402 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $435,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $478,157 |
Employer contributions (assets) at end of year | 2010-12-31 | $39,419 |
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 | $940,608 |
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 | 2010-12-31 | No |
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 | PINE, PEDRONCELLI & AGUILAR, INC |
Accountancy firm EIN | 2010-12-31 | 770051886 |
2009 : AMERICAN INCORPORATED 401(K) 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 |