ATRIUM STAFFING SERVICES, LTD. has sponsored the creation of one or more 401k plans.
Additional information about ATRIUM STAFFING SERVICES, LTD.
| Measure | Date | Value |
|---|
| 2023 : ATRIUM STAFFING 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,479,115 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,859,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,689,581 |
| Value of total corrective distributions | 2023-12-31 | $5,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,006,256 |
| Value of total assets at end of year | 2023-12-31 | $23,256,884 |
| Value of total assets at beginning of year | 2023-12-31 | $17,637,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $164,465 |
| Total interest from all sources | 2023-12-31 | $6,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $600,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $600,571 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,587,226 |
| Participant contributions at end of year | 2023-12-31 | $142,869 |
| Participant contributions at beginning of year | 2023-12-31 | $46,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $148,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,619,571 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,256,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,637,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $42,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,296,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,931,746 |
| Interest on participant loans | 2023-12-31 | $5,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $552,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $357,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $357,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,866,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $270,970 |
| Employer contributions (assets) at end of year | 2023-12-31 | $265,342 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $300,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,689,581 |
| Contract administrator fees | 2023-12-31 | $100,626 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,479,115 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,859,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,689,581 |
| Value of total corrective distributions | 2023-01-01 | $5,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,006,256 |
| Value of total assets at end of year | 2023-01-01 | $23,256,884 |
| Value of total assets at beginning of year | 2023-01-01 | $17,637,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $164,465 |
| Total interest from all sources | 2023-01-01 | $6,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $600,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $600,571 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,587,226 |
| Participant contributions at end of year | 2023-01-01 | $142,869 |
| Participant contributions at beginning of year | 2023-01-01 | $46,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $148,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,619,571 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,256,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,637,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $42,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,296,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,931,746 |
| Interest on participant loans | 2023-01-01 | $5,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $552,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,866,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $270,970 |
| Employer contributions (assets) at end of year | 2023-01-01 | $265,342 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $300,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,689,581 |
| Contract administrator fees | 2023-01-01 | $100,626 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : ATRIUM STAFFING 401(K) PLAN 2022 401k financial data |
|---|
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,081,919 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,078,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,943,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,605,259 |
| Value of total assets at end of year | 2022-01-01 | $17,637,313 |
| Value of total assets at beginning of year | 2022-01-01 | $18,633,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $134,898 |
| Total interest from all sources | 2022-01-01 | $2,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $876,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $876,553 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,360 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,924,052 |
| Participant contributions at end of year | 2022-01-01 | $46,914 |
| Participant contributions at beginning of year | 2022-01-01 | $46,344 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $115,714 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-996,644 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,637,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,633,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $34,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,931,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,929,522 |
| Interest on participant loans | 2022-01-01 | $2,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $357,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,402,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $302,889 |
| Employer contributions (assets) at end of year | 2022-01-01 | $300,919 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $195,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,943,665 |
| Contract administrator fees | 2022-01-01 | $98,453 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : ATRIUM STAFFING 401(K) PLAN 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
