ALHAMBRA HOSPITAL MEDICAL CENTER LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AHMC 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : AHMC 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-5,099,372 |
Total of all expenses incurred | 2022-12-31 | $3,079,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,054,305 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,013 |
Value of total corrective distributions | 2022-12-31 | $33,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,166,945 |
Value of total assets at end of year | 2022-12-31 | $51,863,984 |
Value of total assets at beginning of year | 2022-12-31 | $60,042,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-12,343 |
Total interest from all sources | 2022-12-31 | $81,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,083,890 |
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 | $3,083,890 |
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 | $3,928,494 |
Participant contributions at end of year | 2022-12-31 | $868,303 |
Participant contributions at beginning of year | 2022-12-31 | $968,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $159,444 |
Administrative expenses (other) incurred | 2022-12-31 | $-28,685 |
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 | $-8,178,712 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,863,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,042,696 |
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 | $16,342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,248,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,174,600 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $44,176 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,034,421 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,605,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,713,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,293,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,293,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $37,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,078,824 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-353,008 |
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 | $1,079,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,054,305 |
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 | 2022-12-31 | No |
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 | C. JIM CHEN ACCOUNTANCY CORP. |
Accountancy firm EIN | 2022-12-31 | 953648267 |
2021 : AHMC 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $11,347,874 |
Total of all expenses incurred | 2021-12-31 | $3,772,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,720,529 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,594 |
Value of total corrective distributions | 2021-12-31 | $64,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,759,122 |
Value of total assets at end of year | 2021-12-31 | $60,042,696 |
Value of total assets at beginning of year | 2021-12-31 | $52,467,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-13,506 |
Total interest from all sources | 2021-12-31 | $49,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,778,912 |
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 | $4,778,912 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $3,597,664 |
Participant contributions at end of year | 2021-12-31 | $968,611 |
Participant contributions at beginning of year | 2021-12-31 | $931,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $174,657 |
Administrative expenses (other) incurred | 2021-12-31 | $-29,970 |
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 | $7,575,234 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,042,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,467,462 |
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 |
Investment advisory and management fees | 2021-12-31 | $16,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,174,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,534,884 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $49,198 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,605,967 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,191,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,293,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,809,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,809,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,823,246 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-62,845 |
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 | $986,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,720,529 |
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 | 2021-12-31 | No |
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 | C. JIM CHEN ACCOUNTANCY CORP. |
Accountancy firm EIN | 2021-12-31 | 953648267 |
2020 : AHMC 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $10,793,988 |
Total of all expenses incurred | 2020-12-31 | $4,448,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,296,330 |
Value of total corrective distributions | 2020-12-31 | $131,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,260,540 |
Value of total assets at end of year | 2020-12-31 | $52,467,462 |
Value of total assets at beginning of year | 2020-12-31 | $46,121,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,575 |
Total interest from all sources | 2020-12-31 | $55,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,268,333 |
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 | $2,268,333 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $3,210,920 |
Participant contributions at end of year | 2020-12-31 | $931,269 |
Participant contributions at beginning of year | 2020-12-31 | $917,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $233,459 |
Administrative expenses (other) incurred | 2020-12-31 | $-170 |
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 | $6,345,625 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,467,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,121,837 |
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 |
Investment advisory and management fees | 2020-12-31 | $20,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,534,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,249,407 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $49,282 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,191,464 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,996,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,809,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,957,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,957,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,052,227 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $157,236 |
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 | $816,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,296,330 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | C. JIM CHEN ACCOUNTANCY CORP. |
Accountancy firm EIN | 2020-12-31 | 953648267 |
2019 : AHMC 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $11,704,685 |
Total income from all sources (including contributions) | 2019-12-31 | $11,704,685 |
Total of all expenses incurred | 2019-12-31 | $1,422,372 |
Total of all expenses incurred | 2019-12-31 | $1,422,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,287,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,287,033 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,910 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,910 |
Value of total corrective distributions | 2019-12-31 | $103,571 |
Value of total corrective distributions | 2019-12-31 | $103,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,054,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,054,076 |
Value of total assets at end of year | 2019-12-31 | $46,121,837 |
Value of total assets at end of year | 2019-12-31 | $46,121,837 |
Value of total assets at beginning of year | 2019-12-31 | $35,839,524 |
Value of total assets at beginning of year | 2019-12-31 | $35,839,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,858 |
Total interest from all sources | 2019-12-31 | $85,793 |
Total interest from all sources | 2019-12-31 | $85,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,137,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,137,244 |
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 | $2,137,244 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,137,244 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $3,103,294 |
Contributions received from participants | 2019-12-31 | $3,103,294 |
Participant contributions at end of year | 2019-12-31 | $917,750 |
Participant contributions at end of year | 2019-12-31 | $917,750 |
Participant contributions at beginning of year | 2019-12-31 | $862,056 |
Participant contributions at beginning of year | 2019-12-31 | $862,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,144 |
Administrative expenses (other) incurred | 2019-12-31 | $7,950 |
Administrative expenses (other) incurred | 2019-12-31 | $7,950 |
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 | $10,282,313 |
Value of net income/loss | 2019-12-31 | $10,282,313 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,121,837 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,121,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,839,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,839,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $21,908 |
Investment advisory and management fees | 2019-12-31 | $21,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,249,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,249,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,121,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,121,947 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $48,616 |
Interest on participant loans | 2019-12-31 | $48,616 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,996,958 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,996,958 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,863,653 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,863,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,957,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,957,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,991,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,991,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,991,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,991,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,302,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,302,511 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $125,061 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $125,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $932,638 |
Contributions received in cash from employer | 2019-12-31 | $932,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,287,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,287,033 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 | C. JIM CHEN ACCOUNTANCY CORP. |
Accountancy firm name | 2019-12-31 | C. JIM CHEN ACCOUNTANCY CORP. |
Accountancy firm EIN | 2019-12-31 | 953648267 |
Accountancy firm EIN | 2019-12-31 | 953648267 |
2018 : AHMC 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,468,788 |
Total of all expenses incurred | 2018-12-31 | $2,423,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,324,104 |
Value of total corrective distributions | 2018-12-31 | $76,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,622,038 |
Value of total assets at end of year | 2018-12-31 | $35,839,524 |
Value of total assets at beginning of year | 2018-12-31 | $36,794,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,016 |
Total interest from all sources | 2018-12-31 | $65,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,955,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,955,154 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,761,051 |
Participant contributions at end of year | 2018-12-31 | $862,056 |
Participant contributions at beginning of year | 2018-12-31 | $844,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,427 |
Administrative expenses (other) incurred | 2018-12-31 | $6,688 |
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 | $-955,151 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,839,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,794,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $16,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,121,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,380,441 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $40,755 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,863,653 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,841,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,991,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,728,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,728,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,196,056 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $21,678 |
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 | $846,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,324,104 |
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 | 2018-12-31 | No |
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 | C. JIM CHEN ACCOUNTANCY CORP. |
Accountancy firm EIN | 2018-12-31 | 953648267 |
2017 : AHMC 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $8,157,183 |
Total of all expenses incurred | 2017-12-31 | $2,089,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,068,695 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-12,169 |
Value of total corrective distributions | 2017-12-31 | $13,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,352,006 |
Value of total assets at end of year | 2017-12-31 | $36,794,675 |
Value of total assets at beginning of year | 2017-12-31 | $30,727,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,935 |
Total interest from all sources | 2017-12-31 | $42,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,511,562 |
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 | $1,511,562 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,504,348 |
Participant contributions at end of year | 2017-12-31 | $844,202 |
Participant contributions at beginning of year | 2017-12-31 | $691,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,560 |
Administrative expenses (other) incurred | 2017-12-31 | $6,238 |
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 | $6,067,381 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,794,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,727,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $13,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,380,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,936,044 |
Interest on participant loans | 2017-12-31 | $32,049 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,841,793 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,178,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,728,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,921,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,921,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,228,761 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,710 |
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 | $790,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,068,695 |
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 | 2017-12-31 | No |
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 | C. JIM CHEN ACCOUNTANCY CORP. |
Accountancy firm EIN | 2017-12-31 | 953648267 |
2016 : AHMC 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,148,381 |
Total of all expenses incurred | 2016-12-31 | $2,384,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,335,552 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,717 |
Value of total corrective distributions | 2016-12-31 | $14,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,501,146 |
Value of total assets at end of year | 2016-12-31 | $30,727,294 |
Value of total assets at beginning of year | 2016-12-31 | $27,963,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,260 |
Total interest from all sources | 2016-12-31 | $29,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $810,288 |
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 | $810,288 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,421,558 |
Participant contributions at end of year | 2016-12-31 | $691,070 |
Participant contributions at beginning of year | 2016-12-31 | $688,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $333,957 |
Administrative expenses (other) incurred | 2016-12-31 | $6,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,764,031 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,727,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,963,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $10,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,936,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,060,053 |
Interest on participant loans | 2016-12-31 | $28,786 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,178,320 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,944,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,921,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,270,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,270,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $781,747 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,475 |
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 | $745,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,335,552 |
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 | C. JIM CHEN ACCOUNTANCY CORP. |
Accountancy firm EIN | 2016-12-31 | 953648267 |
2015 : AHMC 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,891,243 |
Total of all expenses incurred | 2015-12-31 | $1,087,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,045,232 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,739 |
Value of total corrective distributions | 2015-12-31 | $12,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,910,021 |
Value of total assets at end of year | 2015-12-31 | $27,963,263 |
Value of total assets at beginning of year | 2015-12-31 | $26,159,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,737 |
Total interest from all sources | 2015-12-31 | $29,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,274,257 |
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 | $1,274,257 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,225,650 |
Participant contributions at end of year | 2015-12-31 | $688,487 |
Participant contributions at beginning of year | 2015-12-31 | $724,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,405 |
Administrative expenses (other) incurred | 2015-12-31 | $8,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,804,112 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,963,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,159,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,060,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,533,577 |
Interest on participant loans | 2015-12-31 | $29,211 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,944,037 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,763,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,270,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,137,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,137,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,334,640 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,213 |
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 | $668,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,045,232 |
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 | C. JIM CHEN ACCOUNTANCY CORP. |
Accountancy firm EIN | 2015-12-31 | 953648267 |
2014 : AHMC 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,063,329 |
Total of all expenses incurred | 2014-12-31 | $1,097,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,023,666 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $36,887 |
Value of total corrective distributions | 2014-12-31 | $23,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,778,920 |
Value of total assets at end of year | 2014-12-31 | $26,159,151 |
Value of total assets at beginning of year | 2014-12-31 | $23,193,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,967 |
Total interest from all sources | 2014-12-31 | $28,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,313,507 |
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 | $1,313,507 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $2,030,569 |
Participant contributions at end of year | 2014-12-31 | $724,057 |
Participant contributions at beginning of year | 2014-12-31 | $646,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $120,494 |
Administrative expenses (other) incurred | 2014-12-31 | $6,557 |
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 | $2,965,578 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,159,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,193,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $7,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,533,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,696,912 |
Interest on participant loans | 2014-12-31 | $28,088 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,763,570 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,566,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,137,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,283,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,283,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-84,900 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,588 |
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 | $627,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,023,666 |
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 | C. JIM CHEN ACCOUNTANCY CORP. |
Accountancy firm EIN | 2014-12-31 | 953648267 |
2013 : AHMC 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $5,578,513 |
Total of all expenses incurred | 2013-12-31 | $976,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $919,777 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,666 |
Value of total corrective distributions | 2013-12-31 | $41,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,579,194 |
Value of total assets at end of year | 2013-12-31 | $23,193,573 |
Value of total assets at beginning of year | 2013-12-31 | $18,591,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,673 |
Total interest from all sources | 2013-12-31 | $26,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $780,515 |
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 | $780,515 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,812,088 |
Participant contributions at end of year | 2013-12-31 | $646,908 |
Participant contributions at beginning of year | 2013-12-31 | $725,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $203,367 |
Administrative expenses (other) incurred | 2013-12-31 | $6,570 |
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 | $4,602,122 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,193,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,591,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $5,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,696,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,202,271 |
Interest on participant loans | 2013-12-31 | $26,299 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,566,123 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,387,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,283,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,276,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,276,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,199,293 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-6,917 |
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 | $563,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $919,777 |
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 | C. JIM CHEN ACCOUNTANCY CORP. |
Accountancy firm EIN | 2013-12-31 | 953648267 |