AMRO FABRICATING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMRO FABRICATING CORP. 401K PLAN & TRUST
401k plan membership statisitcs for AMRO FABRICATING CORP. 401K PLAN & TRUST
Measure | Date | Value |
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2022 : AMRO FABRICATING CORP. 401K PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $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 | $121,786 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $473,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $453,423 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $973,861 |
Value of total assets at end of year | 2022-12-31 | $4,710,346 |
Value of total assets at beginning of year | 2022-12-31 | $5,062,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,028 |
Total interest from all sources | 2022-12-31 | $9,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $143,794 |
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 | $143,794 |
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 | $776,814 |
Participant contributions at end of year | 2022-12-31 | $187,179 |
Participant contributions at beginning of year | 2022-12-31 | $117,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $197,047 |
Other income not declared elsewhere | 2022-12-31 | $11,474 |
Administrative expenses (other) incurred | 2022-12-31 | $18,028 |
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 | $-351,909 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,710,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,062,255 |
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 | $3,293,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,617,459 |
Interest on participant loans | 2022-12-31 | $9,663 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,229,409 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,327,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-871,846 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-145,160 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $453,423 |
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 | JLK ROSENBERGER LLP |
Accountancy firm EIN | 2022-12-31 | 271532099 |
2021 : AMRO FABRICATING CORP. 401K PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $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 | $1,702,962 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,611,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,598,085 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $870,256 |
Value of total assets at end of year | 2021-12-31 | $5,062,255 |
Value of total assets at beginning of year | 2021-12-31 | $4,970,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,189 |
Total interest from all sources | 2021-12-31 | $8,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $243,126 |
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 | $243,126 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $498,000 |
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 | $671,226 |
Participant contributions at end of year | 2021-12-31 | $117,175 |
Participant contributions at beginning of year | 2021-12-31 | $124,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $199,030 |
Other income not declared elsewhere | 2021-12-31 | $4,157 |
Administrative expenses (other) incurred | 2021-12-31 | $8,189 |
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 | $91,618 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,062,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,970,637 |
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 | $3,617,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,426,201 |
Interest on participant loans | 2021-12-31 | $8,528 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,327,621 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,420,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $357,108 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $219,787 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,598,085 |
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 | JLK ROSENBERGER LLP |
Accountancy firm EIN | 2021-12-31 | 271532099 |
2020 : AMRO FABRICATING CORP. 401K PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $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 | $1,175,939 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $169,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $154,363 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $595,490 |
Value of total assets at end of year | 2020-12-31 | $4,970,637 |
Value of total assets at beginning of year | 2020-12-31 | $3,964,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,941 |
Total interest from all sources | 2020-12-31 | $5,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $106,129 |
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 | $106,129 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $397,000 |
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 | $519,626 |
Participant contributions at end of year | 2020-12-31 | $124,246 |
Participant contributions at beginning of year | 2020-12-31 | $51,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,864 |
Other income not declared elsewhere | 2020-12-31 | $20 |
Administrative expenses (other) incurred | 2020-12-31 | $4,941 |
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 | $1,006,550 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,970,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,964,087 |
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 | $3,426,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,641,674 |
Interest on participant loans | 2020-12-31 | $5,878 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,420,190 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,270,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $340,595 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $127,827 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $154,363 |
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 | JLK ROSENBERGER, LLP |
Accountancy firm EIN | 2020-12-31 | 271532099 |
2019 : AMRO FABRICATING CORP. 401K PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,274,364 |
Total income from all sources (including contributions) | 2019-12-31 | $1,274,364 |
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 | $144,109 |
Total of all expenses incurred | 2019-12-31 | $144,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $128,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $128,910 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,973 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $587,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $587,076 |
Value of total assets at end of year | 2019-12-31 | $3,964,087 |
Value of total assets at end of year | 2019-12-31 | $3,964,087 |
Value of total assets at beginning of year | 2019-12-31 | $2,833,832 |
Value of total assets at beginning of year | 2019-12-31 | $2,833,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,226 |
Total interest from all sources | 2019-12-31 | $3,983 |
Total interest from all sources | 2019-12-31 | $3,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $108,863 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $108,863 |
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 | $284,000 |
Value of fidelity bond cover | 2019-12-31 | $284,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $405,107 |
Contributions received from participants | 2019-12-31 | $405,107 |
Participant contributions at end of year | 2019-12-31 | $51,573 |
Participant contributions at end of year | 2019-12-31 | $51,573 |
Participant contributions at beginning of year | 2019-12-31 | $61,432 |
Participant contributions at beginning of year | 2019-12-31 | $61,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $181,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $181,969 |
Other income not declared elsewhere | 2019-12-31 | $891 |
Other income not declared elsewhere | 2019-12-31 | $891 |
Administrative expenses (other) incurred | 2019-12-31 | $3,226 |
Administrative expenses (other) incurred | 2019-12-31 | $3,226 |
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 |
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 | $1,130,255 |
Value of net income/loss | 2019-12-31 | $1,130,255 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,964,087 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,964,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,833,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,833,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,641,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,641,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,774,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,774,430 |
Interest on participant loans | 2019-12-31 | $3,983 |
Interest on participant loans | 2019-12-31 | $3,983 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,270,840 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,270,840 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $997,970 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $997,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $376,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $376,394 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $197,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $128,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $128,910 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JLK ROSENBERGER, LLP |
Accountancy firm name | 2019-12-31 | JLK ROSENBERGER, LLP |
Accountancy firm EIN | 2019-12-31 | 271532099 |
Accountancy firm EIN | 2019-12-31 | 271532099 |
2018 : AMRO FABRICATING CORP. 401K PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $125,791 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $519,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $508,877 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $388,618 |
Value of total assets at end of year | 2018-12-31 | $2,833,832 |
Value of total assets at beginning of year | 2018-12-31 | $3,227,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,326 |
Total interest from all sources | 2018-12-31 | $2,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $155,791 |
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 | $155,791 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $323,000 |
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 | $385,628 |
Participant contributions at end of year | 2018-12-31 | $61,432 |
Participant contributions at beginning of year | 2018-12-31 | $33,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,990 |
Other income not declared elsewhere | 2018-12-31 | $11 |
Administrative expenses (other) incurred | 2018-12-31 | $5,326 |
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 | $-393,739 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,833,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,227,571 |
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 | $1,774,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,924,901 |
Interest on participant loans | 2018-12-31 | $2,056 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $997,970 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,269,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-354,386 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-66,299 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $508,877 |
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 | JLK ROSENBERGER, LLP |
Accountancy firm EIN | 2018-12-31 | 271532099 |
2017 : AMRO FABRICATING CORP. 401K PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $931,024 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $352,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $333,192 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,655 |
Value of total corrective distributions | 2017-12-31 | $13,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $462,225 |
Value of total assets at end of year | 2017-12-31 | $3,227,571 |
Value of total assets at beginning of year | 2017-12-31 | $2,649,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,390 |
Total interest from all sources | 2017-12-31 | $1,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $88,607 |
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 | $88,607 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $265,000 |
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 | $374,741 |
Participant contributions at end of year | 2017-12-31 | $33,124 |
Participant contributions at beginning of year | 2017-12-31 | $42,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $87,484 |
Other income not declared elsewhere | 2017-12-31 | $5 |
Administrative expenses (other) incurred | 2017-12-31 | $2,390 |
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 | $578,135 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,227,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,649,436 |
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 | $1,924,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,439,187 |
Interest on participant loans | 2017-12-31 | $1,945 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,269,546 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,168,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $256,009 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $122,233 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $333,192 |
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 | JLK ROSENBERGER, LLP |
Accountancy firm EIN | 2017-12-31 | 271532099 |
2016 : AMRO FABRICATING CORP. 401K PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $402,752 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $63,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,113 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,437 |
Value of total corrective distributions | 2016-12-31 | $36,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $251,635 |
Value of total assets at end of year | 2016-12-31 | $2,649,436 |
Value of total assets at beginning of year | 2016-12-31 | $2,310,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $700 |
Total interest from all sources | 2016-12-31 | $2,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,401 |
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 | $40,401 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $232,000 |
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 | $247,833 |
Participant contributions at end of year | 2016-12-31 | $42,033 |
Participant contributions at beginning of year | 2016-12-31 | $47,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,802 |
Administrative expenses (other) incurred | 2016-12-31 | $700 |
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 | $339,128 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,649,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,310,308 |
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 | $1,439,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,206,580 |
Interest on participant loans | 2016-12-31 | $2,291 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,168,216 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $959,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $96,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $96,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $67,582 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $40,843 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,113 |
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 | JLK ROSENBERGER, LLP |
Accountancy firm EIN | 2016-12-31 | 271532099 |
2015 : AMRO FABRICATING CORP. 401K PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $170,782 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $24,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,901 |
Value of total corrective distributions | 2015-12-31 | $15,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $200,428 |
Value of total assets at end of year | 2015-12-31 | $2,310,308 |
Value of total assets at beginning of year | 2015-12-31 | $2,163,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $875 |
Total interest from all sources | 2015-12-31 | $2,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $83,027 |
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 | $83,027 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $217,000 |
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 | $200,428 |
Participant contributions at end of year | 2015-12-31 | $47,335 |
Participant contributions at beginning of year | 2015-12-31 | $46,207 |
Other income not declared elsewhere | 2015-12-31 | $10 |
Administrative expenses (other) incurred | 2015-12-31 | $875 |
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 | $146,661 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,310,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,163,647 |
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 | $1,206,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,080,545 |
Interest on participant loans | 2015-12-31 | $2,362 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $959,587 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $959,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $96,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $77,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $77,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-108,766 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,279 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,901 |
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 | JLK ROSENBERGER, LLP |
Accountancy firm EIN | 2015-12-31 | 271532099 |
2014 : AMRO FABRICATING CORP. 401K PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $262,068 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $116,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $116,011 |
Value of total corrective distributions | 2014-12-31 | $264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $159,686 |
Value of total assets at end of year | 2014-12-31 | $2,163,647 |
Value of total assets at beginning of year | 2014-12-31 | $2,018,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $575 |
Total interest from all sources | 2014-12-31 | $855 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $99,640 |
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 | $99,640 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $202,000 |
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 | $159,686 |
Participant contributions at end of year | 2014-12-31 | $46,207 |
Participant contributions at beginning of year | 2014-12-31 | $19,682 |
Other income not declared elsewhere | 2014-12-31 | $626 |
Administrative expenses (other) incurred | 2014-12-31 | $575 |
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 | $145,218 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,163,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,018,429 |
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 | $1,080,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,066,633 |
Interest on participant loans | 2014-12-31 | $855 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $959,203 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $866,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $77,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $65,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $65,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-20,413 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,674 |
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 | $116,011 |
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 | JLK ROSENBERGER, LLP |
Accountancy firm EIN | 2014-12-31 | 271532099 |
2013 : AMRO FABRICATING CORP. 401K PLAN & TRUST 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 | $488,670 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $50,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $50,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $166,554 |
Value of total assets at end of year | 2013-12-31 | $2,018,429 |
Value of total assets at beginning of year | 2013-12-31 | $1,580,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $425 |
Total interest from all sources | 2013-12-31 | $1,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $59,744 |
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 | $59,744 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $159,000 |
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 | $166,554 |
Participant contributions at end of year | 2013-12-31 | $19,682 |
Participant contributions at beginning of year | 2013-12-31 | $38,203 |
Administrative expenses (other) incurred | 2013-12-31 | $425 |
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 | $438,144 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,018,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,580,285 |
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 | $1,066,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $748,558 |
Interest on participant loans | 2013-12-31 | $1,587 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $866,254 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $611,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $65,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $182,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $182,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $153,049 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $107,736 |
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 | $50,101 |
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 | JLK PARTNERS, LLP |
Accountancy firm EIN | 2013-12-31 | 271532099 |
2009 : AMRO FABRICATING CORP. 401K PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |