Civic Intelligence
Filing

Ameri-Serv Company 401 K Profit Sharing Plan Trust

Ameri-Serv Company • EIN 38-3211008 • Plan year 2012

Company ProfileSource Archive
Filing Insights

Participants

Down

13 → 12

-1 • -7.69%

Assets

Up

$167,240 → $177,889

$10,649 • 6.37%

Investment Management Fee

0.50%

$871

Admin expenses $871 • Total expenses $9,337

Filing Details

Context
Net investment result
$10,649
Pension payor EIN
16-1470238

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

Not reported

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

No

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Not reported

5% transactions reported

Not reported

All plan assets distributed

No

Benefits paid when due

No

Plan blackout period

Yes

Plan termination resolution adopted

No

Counterparties

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
201811$14,921$0-
Ameri-Serv Company 401 K Profit Sharing Plan Trust-1$14,921$0-
201714$20,357$2,979$745iApproximate average salary by contribution assumption: employee only about $18,619 at 4% or $12,413 at 6%; with 50% employer match about $12,413 at 4% or $8,275 at 6%; with 100% employer match about $9,309 at 4% or $6,206 at 6%.
Ameri-Serv Company 401 K Profit Sharing Plan Trust-4$20,357$2,979$745iApproximate average salary by contribution assumption: employee only about $18,619 at 4% or $12,413 at 6%; with 50% employer match about $12,413 at 4% or $8,275 at 6%; with 100% employer match about $9,309 at 4% or $6,206 at 6%.
201618$156,334$2,250$281iApproximate average salary by contribution assumption: employee only about $7,031 at 4% or $4,688 at 6%; with 50% employer match about $4,688 at 4% or $3,125 at 6%; with 100% employer match about $3,516 at 4% or $2,344 at 6%.
Ameri-Serv Company 401 K Profit Sharing Plan Trust-8$156,334$2,250$281iApproximate average salary by contribution assumption: employee only about $7,031 at 4% or $4,688 at 6%; with 50% employer match about $4,688 at 4% or $3,125 at 6%; with 100% employer match about $3,516 at 4% or $2,344 at 6%.
201518$148,941$3,806$476iApproximate average salary by contribution assumption: employee only about $11,894 at 4% or $7,929 at 6%; with 50% employer match about $7,929 at 4% or $5,286 at 6%; with 100% employer match about $5,947 at 4% or $3,965 at 6%.
Ameri-Serv Company 401 K Profit Sharing Plan Trust-8$148,941$3,806$476iApproximate average salary by contribution assumption: employee only about $11,894 at 4% or $7,929 at 6%; with 50% employer match about $7,929 at 4% or $5,286 at 6%; with 100% employer match about $5,947 at 4% or $3,965 at 6%.
201419$156,563$5,314$590iApproximate average salary by contribution assumption: employee only about $14,761 at 4% or $9,841 at 6%; with 50% employer match about $9,841 at 4% or $6,560 at 6%; with 100% employer match about $7,381 at 4% or $4,920 at 6%.
Ameri-Serv Company 401 K Profit Sharing Plan Trust-9$156,563$5,314$590iApproximate average salary by contribution assumption: employee only about $14,761 at 4% or $9,841 at 6%; with 50% employer match about $9,841 at 4% or $6,560 at 6%; with 100% employer match about $7,381 at 4% or $4,920 at 6%.
2013110$146,928$9,778$978iApproximate average salary by contribution assumption: employee only about $24,445 at 4% or $16,297 at 6%; with 50% employer match about $16,297 at 4% or $10,864 at 6%; with 100% employer match about $12,223 at 4% or $8,148 at 6%.
Ameri-Serv Company 401 K Profit Sharing Plan Trust-10$146,928$9,778$978iApproximate average salary by contribution assumption: employee only about $24,445 at 4% or $16,297 at 6%; with 50% employer match about $16,297 at 4% or $10,864 at 6%; with 100% employer match about $12,223 at 4% or $8,148 at 6%.
2012112$177,889$8,741$728iApproximate average salary by contribution assumption: employee only about $18,210 at 4% or $12,140 at 6%; with 50% employer match about $12,140 at 4% or $8,094 at 6%; with 100% employer match about $9,105 at 4% or $6,070 at 6%.
Ameri-Serv Company 401 K Profit Sharing Plan TrustCurrent12$177,889$8,741$728iApproximate average salary by contribution assumption: employee only about $18,210 at 4% or $12,140 at 6%; with 50% employer match about $12,140 at 4% or $8,094 at 6%; with 100% employer match about $9,105 at 4% or $6,070 at 6%.
Schedule Details

Schedule I

Schedule I Financial Statement

Small plan result

Balance sheet and activity values reported by the filer for this small-plan annual return.

End-of-year assets$177,889$10,649 change

Balance Sheet

Beginning and end of plan year.

Total assets$167,240$177,889Increase +$10,649 (6.37%)
Total liabilities$0$0No change $0
Net assets$167,240$177,889Increase +$10,649 (6.37%)

Contributions

Employer contributions$1,833
Participant contributions$6,908
Other contributions$0

Income & Expenses

Total income$19,986
Total expenses$9,337
Net income$10,649
Source fields
Schedule I source fields
Schedule I Plan Year Begin Date
2012-01-01
Schedule I Tax Period
2012-12-31
Schedule I Plan Num
001
Schedule I EIN
38-3211008
Small plan total assets at beginning of year
$167,240
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$167,240
Small plan total assets at end of year
$177,889
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$177,889
Small plan employer contributions
$1,833
Small plan participant contributions
$6,908
Small Oth Contribution Rcvd Amount
$0
Small Other Income Amount
$11,245
Small plan total income
$19,986
Small plan total benefit distributions
$8,466
Small Corrective Distribution Amount
$0
Small Deem Dstrb Participants Ln Amount
$0
Small Admin Srvc Providers Amount
$871
Small Oth Expenses Amount
$0
Small plan total expenses
$9,337
Small plan net income or loss
$10,649
Small Total Plan Transfers Amount
$0
Small Joint Venture End of year Indicator
No
Small Employer Prop End of year Indicator
No
Small Inv Real Estate End of year Indicator
No
Small Employer Sec End of year Indicator
No
Small Mortg Participants End of year Indicator
Yes
Small Mortg Participants End of year Amount
$19,201
Small Oth Lns Participants End of year Indicator
No
Small Personal Prop End of year Indicator
No
Small Fail Transm Contribution Indicator
No
Small plan participant loans in default
No
Small plan leases in default
No
Small plan nonexempt transactions with parties in interest
No
Small plan fidelity bond in place
Yes
Small plan fidelity bond amount
$170,000
Small plan loss discovered during year
No
Small plan assets with undetermined value
No
Small plan non-cash contributions reported
No
Small 20 Percent Sngl Investment Indicator
No
Small plan all plan assets distributed
No
Small plan waived annual IQPA report
Yes
Small plan failed to provide benefits when due
No
Small plan blackout period occurred
Yes
Small plan complied with blackout notice rules
Yes
Small plan resolution to terminate plan adopted
No

Schedule R

Schedule R Pension Information

Retirement plan characteristics

Testing, payor, opinion-letter, and transfer information reported with the filing.

Pension & Payor

Payor EIN16-1470238

Transfers

Distributed property value$0
Schedule R source fields
Payor 16-1470238
Schedule R Plan Year Begin Date
2012-01-01
Schedule R Tax Period
2012-12-31
Schedule R Plan number
001
Schedule R EIN
38-3211008
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
16-1470238
Pension Bnft Distribution Sngl Sum Count
0
Pension Elec Satisfy Code 412 Indicator
No
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0

Filing received by DOL Jul 10, 2013

Ameri-Serv Company 401 K Profit Sharing Plan Trust | Ameri-Serv Company | Plan 001 | 2012 Form 5500 Filing