ATRIUM STAFFING SERVICES, LTD. has sponsored the creation of one or more 401k plans.
Additional information about ATRIUM STAFFING SERVICES, LTD.
Measure | Date | Value |
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2022 : ATRIUM STAFFING 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,081,919 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,078,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,943,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,605,259 |
Value of total assets at end of year | 2022-12-31 | $17,637,313 |
Value of total assets at beginning of year | 2022-12-31 | $18,633,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $134,898 |
Total interest from all sources | 2022-12-31 | $2,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $876,553 |
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 | $876,553 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,360 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $3,924,052 |
Participant contributions at end of year | 2022-12-31 | $46,914 |
Participant contributions at beginning of year | 2022-12-31 | $46,344 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $115,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $378,318 |
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 | $-996,644 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,637,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,633,957 |
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 | $34,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,931,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,929,522 |
Interest on participant loans | 2022-12-31 | $2,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $357,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $346,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $346,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,402,236 |
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 | $302,889 |
Employer contributions (assets) at end of year | 2022-12-31 | $300,919 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $195,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,943,665 |
Contract administrator fees | 2022-12-31 | $98,453 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : ATRIUM STAFFING 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,408,924 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,684,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,562,534 |
Value of total corrective distributions | 2021-12-31 | $5,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,871,401 |
Value of total assets at end of year | 2021-12-31 | $18,633,957 |
Value of total assets at beginning of year | 2021-12-31 | $13,909,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $116,300 |
Total interest from all sources | 2021-12-31 | $2,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $878,567 |
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 | $878,567 |
Administrative expenses professional fees incurred | 2021-12-31 | $107,026 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $3,476,715 |
Participant contributions at end of year | 2021-12-31 | $46,344 |
Participant contributions at beginning of year | 2021-12-31 | $52,862 |
Participant contributions at end of year | 2021-12-31 | $115,714 |
Participant contributions at beginning of year | 2021-12-31 | $46,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $199,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,724,643 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,633,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,909,314 |
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 | $17,929,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,190,384 |
Interest on participant loans | 2021-12-31 | $2,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $346,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $490,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $490,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,656,229 |
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 | $195,646 |
Employer contributions (assets) at end of year | 2021-12-31 | $195,618 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $129,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,562,534 |
Contract administrator fees | 2021-12-31 | $9,274 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : ATRIUM STAFFING 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,612 |
Total income from all sources (including contributions) | 2020-12-31 | $4,438,664 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,512,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,439,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,498,135 |
Value of total assets at end of year | 2020-12-31 | $13,909,314 |
Value of total assets at beginning of year | 2020-12-31 | $10,997,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,600 |
Total interest from all sources | 2020-12-31 | $3,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $417,534 |
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 | $417,534 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
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 | $2,288,959 |
Participant contributions at end of year | 2020-12-31 | $52,862 |
Participant contributions at beginning of year | 2020-12-31 | $39,044 |
Participant contributions at end of year | 2020-12-31 | $46,446 |
Participant contributions at beginning of year | 2020-12-31 | $58,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $79,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,926,154 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,909,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,983,160 |
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 | $13,190,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,353,651 |
Interest on participant loans | 2020-12-31 | $2,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $490,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $403,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $403,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,519,036 |
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 | $129,307 |
Employer contributions (assets) at end of year | 2020-12-31 | $129,307 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $142,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,439,910 |
Contract administrator fees | 2020-12-31 | $72,600 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : ATRIUM STAFFING 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,894 |
Total income from all sources (including contributions) | 2019-12-31 | $4,462,161 |
Total loss/gain on sale of assets | 2019-12-31 | $154,345 |
Total of all expenses incurred | 2019-12-31 | $1,353,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,280,505 |
Value of total corrective distributions | 2019-12-31 | $8,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,514,945 |
Value of total assets at end of year | 2019-12-31 | $10,997,772 |
Value of total assets at beginning of year | 2019-12-31 | $7,921,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,073 |
Total interest from all sources | 2019-12-31 | $662 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $351,535 |
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 | $351,535 |
Administrative expenses professional fees incurred | 2019-12-31 | $52,424 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,205,967 |
Participant contributions at end of year | 2019-12-31 | $39,044 |
Participant contributions at beginning of year | 2019-12-31 | $2,585 |
Participant contributions at end of year | 2019-12-31 | $58,425 |
Participant contributions at beginning of year | 2019-12-31 | $62,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $166,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $46,894 |
Other income not declared elsewhere | 2019-12-31 | $10,762 |
Administrative expenses (other) incurred | 2019-12-31 | $-1,362 |
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 | $3,108,434 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,983,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,874,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,353,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,511,064 |
Interest on participant loans | 2019-12-31 | $662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $403,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $241,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $241,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,429,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $142,767 |
Employer contributions (assets) at end of year | 2019-12-31 | $142,767 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $103,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,280,505 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,711,949 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,557,604 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : ATRIUM STAFFING 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,114 |
Total income from all sources (including contributions) | 2018-12-31 | $1,417,232 |
Total loss/gain on sale of assets | 2018-12-31 | $17,802 |
Total of all expenses incurred | 2018-12-31 | $1,958,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,920,776 |
Value of total corrective distributions | 2018-12-31 | $142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,906,162 |
Value of total assets at end of year | 2018-12-31 | $7,921,620 |
Value of total assets at beginning of year | 2018-12-31 | $8,446,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,790 |
Total interest from all sources | 2018-12-31 | $328 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $346,810 |
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 | $346,810 |
Administrative expenses professional fees incurred | 2018-12-31 | $37,736 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
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 | $1,637,845 |
Participant contributions at end of year | 2018-12-31 | $2,585 |
Participant contributions at beginning of year | 2018-12-31 | $48,222 |
Participant contributions at end of year | 2018-12-31 | $62,435 |
Participant contributions at beginning of year | 2018-12-31 | $42,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $164,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $46,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $30,114 |
Other income not declared elsewhere | 2018-12-31 | $6,877 |
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 | $-541,476 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,874,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,416,202 |
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 | $54 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,511,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,981,760 |
Interest on participant loans | 2018-12-31 | $328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $241,568 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $280,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $280,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-860,747 |
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 | $103,968 |
Employer contributions (assets) at end of year | 2018-12-31 | $103,968 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $93,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,920,776 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,312,624 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,294,822 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : ATRIUM STAFFING 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $235,764 |
Total income from all sources (including contributions) | 2017-12-31 | $2,890,931 |
Total loss/gain on sale of assets | 2017-12-31 | $347,033 |
Total of all expenses incurred | 2017-12-31 | $927,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $910,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,693,352 |
Value of total assets at end of year | 2017-12-31 | $8,446,316 |
Value of total assets at beginning of year | 2017-12-31 | $6,688,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,963 |
Total interest from all sources | 2017-12-31 | $1,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $347,742 |
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 | $347,742 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,963 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
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 | $1,543,378 |
Participant contributions at end of year | 2017-12-31 | $48,222 |
Participant contributions at beginning of year | 2017-12-31 | $49,964 |
Participant contributions at end of year | 2017-12-31 | $42,135 |
Participant contributions at beginning of year | 2017-12-31 | $39,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $56,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $30,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $235,764 |
Other income not declared elsewhere | 2017-12-31 | $8,754 |
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 | $1,963,882 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,416,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,452,320 |
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 | $7,981,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,293,523 |
Interest on participant loans | 2017-12-31 | $1,651 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $209,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $280,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $492,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $93,729 |
Employer contributions (assets) at end of year | 2017-12-31 | $93,729 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $95,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $910,086 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $8,337,836 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,990,803 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : ATRIUM STAFFING 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $235,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,301 |
Total income from all sources (including contributions) | 2016-12-31 | $1,952,155 |
Total loss/gain on sale of assets | 2016-12-31 | $24,774 |
Total of all expenses incurred | 2016-12-31 | $497,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $481,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,380,995 |
Value of total assets at end of year | 2016-12-31 | $6,688,084 |
Value of total assets at beginning of year | 2016-12-31 | $5,074,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,136 |
Total interest from all sources | 2016-12-31 | $1,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $224,170 |
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 | $224,170 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,136 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $1,181,941 |
Participant contributions at end of year | 2016-12-31 | $49,964 |
Participant contributions at beginning of year | 2016-12-31 | $15,160 |
Participant contributions at end of year | 2016-12-31 | $39,233 |
Participant contributions at beginning of year | 2016-12-31 | $29,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $103,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $235,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $76,301 |
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 | $1,454,338 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,452,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,997,982 |
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 | $6,293,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,718,628 |
Interest on participant loans | 2016-12-31 | $1,914 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $209,928 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $221,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $319,159 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,143 |
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 | $95,436 |
Employer contributions (assets) at end of year | 2016-12-31 | $95,436 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $89,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $481,681 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $877,864 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $853,090 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : ATRIUM STAFFING 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $76,301 |
Total income from all sources (including contributions) | 2015-12-31 | $1,633,669 |
Total loss/gain on sale of assets | 2015-12-31 | $-7,971 |
Total of all expenses incurred | 2015-12-31 | $718,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $668,478 |
Value of total corrective distributions | 2015-12-31 | $37,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,726,248 |
Value of total assets at end of year | 2015-12-31 | $5,074,283 |
Value of total assets at beginning of year | 2015-12-31 | $4,083,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,703 |
Total interest from all sources | 2015-12-31 | $433 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $201,611 |
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 | $201,611 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,703 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,242,378 |
Participant contributions at end of year | 2015-12-31 | $15,160 |
Participant contributions at beginning of year | 2015-12-31 | $5,971 |
Participant contributions at end of year | 2015-12-31 | $29,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $353,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $76,301 |
Other income not declared elsewhere | 2015-12-31 | $-88 |
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 | $914,954 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,997,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,083,028 |
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 | $4,718,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,913,497 |
Interest on participant loans | 2015-12-31 | $433 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $221,709 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $163,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-287,837 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,273 |
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 | $130,412 |
Employer contributions (assets) at end of year | 2015-12-31 | $89,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $668,478 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,035,740 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,043,711 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 042689883 |
2014 : ATRIUM STAFFING 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,179,126 |
Total loss/gain on sale of assets | 2014-12-31 | $-2,986 |
Total of all expenses incurred | 2014-12-31 | $494,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $428,610 |
Value of total corrective distributions | 2014-12-31 | $58,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,052,445 |
Value of total assets at end of year | 2014-12-31 | $4,083,028 |
Value of total assets at beginning of year | 2014-12-31 | $3,398,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,343 |
Total interest from all sources | 2014-12-31 | $201 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $185,885 |
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 | $185,885 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,625 |
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 | Yes |
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 | $961,416 |
Participant contributions at end of year | 2014-12-31 | $5,971 |
Participant contributions at beginning of year | 2014-12-31 | $14,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $90,847 |
Other income not declared elsewhere | 2014-12-31 | $-74 |
Administrative expenses (other) incurred | 2014-12-31 | $3,718 |
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 | $684,772 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,083,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,398,256 |
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 | $3,913,497 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,383,488 |
Interest on participant loans | 2014-12-31 | $201 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $163,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-56,800 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $455 |
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 | Yes |
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 | $182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $428,610 |
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 | 2014-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $420,806 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $423,792 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 042689883 |