A & D TECHNOLOGY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A & D TECHNOLOGY, INC. 401(K) PLAN
401k plan membership statisitcs for A & D TECHNOLOGY, INC. 401(K) PLAN
Measure | Date | Value |
---|
2022 : A & D TECHNOLOGY, INC. 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,660,899 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,630,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,571,978 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,117,890 |
Value of total assets at end of year | 2022-12-31 | $21,124,565 |
Value of total assets at beginning of year | 2022-12-31 | $28,415,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,700 |
Total interest from all sources | 2022-12-31 | $9,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $339,656 |
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 | $339,656 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $770,222 |
Participant contributions at end of year | 2022-12-31 | $82,279 |
Participant contributions at beginning of year | 2022-12-31 | $81,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $97,787 |
Other income not declared elsewhere | 2022-12-31 | $24,369 |
Administrative expenses (other) incurred | 2022-12-31 | $53,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,291,394 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,124,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,415,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,547,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,575,341 |
Interest on participant loans | 2022-12-31 | $9,206 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,495,027 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,759,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,427,307 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,724,713 |
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 | $249,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,571,978 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2022-12-31 | 382184825 |
2021 : A & D TECHNOLOGY, INC. 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,037,409 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,416,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,341,221 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $994,239 |
Value of total assets at end of year | 2021-12-31 | $28,415,959 |
Value of total assets at beginning of year | 2021-12-31 | $26,795,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,661 |
Total interest from all sources | 2021-12-31 | $11,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,192,725 |
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 | $1,192,725 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $757,648 |
Participant contributions at end of year | 2021-12-31 | $81,024 |
Participant contributions at beginning of year | 2021-12-31 | $134,714 |
Administrative expenses (other) incurred | 2021-12-31 | $53,661 |
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 | $1,620,799 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,415,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,795,160 |
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 | $12,575,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,395,603 |
Interest on participant loans | 2021-12-31 | $11,752 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,759,594 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,264,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $236,388 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,602,305 |
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 | $236,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,341,221 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2021-12-31 | 382184825 |
2020 : A & D TECHNOLOGY, INC. 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,966,056 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,180,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,111,826 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $770,387 |
Value of total assets at end of year | 2020-12-31 | $26,795,160 |
Value of total assets at beginning of year | 2020-12-31 | $23,009,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,960 |
Total interest from all sources | 2020-12-31 | $13,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $828,222 |
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 | $828,222 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $682,676 |
Participant contributions at end of year | 2020-12-31 | $134,714 |
Participant contributions at beginning of year | 2020-12-31 | $241,515 |
Other income not declared elsewhere | 2020-12-31 | $2 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,785,774 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,795,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,009,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $28,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,395,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,216,159 |
Interest on participant loans | 2020-12-31 | $13,410 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,264,843 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,551,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,475,591 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $878,444 |
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 | $87,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,111,826 |
Contract administrator fees | 2020-12-31 | $16,940 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2020-12-31 | 382184825 |
2019 : A & D TECHNOLOGY, INC. 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,859,486 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,761,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,656,668 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $43,370 |
Value of total corrective distributions | 2019-12-31 | $488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,210,913 |
Value of total assets at end of year | 2019-12-31 | $23,009,386 |
Value of total assets at beginning of year | 2019-12-31 | $20,911,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,095 |
Total interest from all sources | 2019-12-31 | $20,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $553,081 |
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 | $553,081 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $854,105 |
Participant contributions at end of year | 2019-12-31 | $241,515 |
Participant contributions at beginning of year | 2019-12-31 | $299,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $79,854 |
Other income not declared elsewhere | 2019-12-31 | $185 |
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 | $2,097,865 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,009,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,911,521 |
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 | $28,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,216,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,591,607 |
Interest on participant loans | 2019-12-31 | $20,428 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,551,712 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,019,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,403,648 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,671,231 |
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 | $276,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,656,668 |
Contract administrator fees | 2019-12-31 | $23,095 |
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 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2019-12-31 | 382184825 |
2018 : A & D TECHNOLOGY, INC. 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $832,722 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $381,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $341,098 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,586,601 |
Value of total assets at end of year | 2018-12-31 | $20,911,521 |
Value of total assets at beginning of year | 2018-12-31 | $20,460,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,895 |
Total interest from all sources | 2018-12-31 | $12,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $718,609 |
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 | $718,609 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,400 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $969,039 |
Participant contributions at end of year | 2018-12-31 | $299,948 |
Participant contributions at beginning of year | 2018-12-31 | $210,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $295,558 |
Other income not declared elsewhere | 2018-12-31 | $42,128 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $451,022 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,911,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,460,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,591,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,497,733 |
Interest on participant loans | 2018-12-31 | $12,985 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,019,966 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,752,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-869,753 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-657,848 |
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 | $322,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $341,098 |
Contract administrator fees | 2018-12-31 | $29,495 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2018-12-31 | 382184825 |
2017 : A & D TECHNOLOGY, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,532,550 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,565,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,524,952 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,405,557 |
Value of total assets at end of year | 2017-12-31 | $20,460,499 |
Value of total assets at beginning of year | 2017-12-31 | $17,493,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,596 |
Total interest from all sources | 2017-12-31 | $10,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $692,810 |
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 | $692,810 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $816,898 |
Participant contributions at end of year | 2017-12-31 | $210,294 |
Participant contributions at beginning of year | 2017-12-31 | $133,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $308,913 |
Other income not declared elsewhere | 2017-12-31 | $35,572 |
Administrative expenses (other) incurred | 2017-12-31 | $37,596 |
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 | $2,967,497 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,460,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,493,002 |
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 | $18,497,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,389,644 |
Interest on participant loans | 2017-12-31 | $10,544 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,752,472 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,969,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,350,656 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $37,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $279,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,524,952 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2017-12-31 | 383635706 |
2016 : A & D TECHNOLOGY, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,295,824 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,641,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,606,225 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,243,690 |
Value of total assets at end of year | 2016-12-31 | $17,493,002 |
Value of total assets at beginning of year | 2016-12-31 | $16,838,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,030 |
Total interest from all sources | 2016-12-31 | $10,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $413,089 |
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 | $413,089 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $857,266 |
Participant contributions at end of year | 2016-12-31 | $133,378 |
Participant contributions at beginning of year | 2016-12-31 | $174,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $85,380 |
Other income not declared elsewhere | 2016-12-31 | $32,620 |
Administrative expenses (other) incurred | 2016-12-31 | $33,030 |
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 | $654,087 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,493,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,838,915 |
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 | $15,389,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,476,762 |
Interest on participant loans | 2016-12-31 | $10,882 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,969,980 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,187,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $558,799 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $36,744 |
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 | $301,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,606,225 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2016-12-31 | 383635706 |
2015 : A & D TECHNOLOGY, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,363,921 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,772,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,730,113 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,168,158 |
Value of total assets at end of year | 2015-12-31 | $16,838,915 |
Value of total assets at beginning of year | 2015-12-31 | $17,247,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,375 |
Total interest from all sources | 2015-12-31 | $12,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $766,182 |
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 | $766,182 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $831,811 |
Participant contributions at end of year | 2015-12-31 | $174,175 |
Participant contributions at beginning of year | 2015-12-31 | $214,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $84,007 |
Other income not declared elsewhere | 2015-12-31 | $33,595 |
Administrative expenses (other) incurred | 2015-12-31 | $40,375 |
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 | $-409,057 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,838,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,247,972 |
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 | $15,476,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,631,300 |
Interest on participant loans | 2015-12-31 | $12,620 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,187,978 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,402,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-602,750 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-13,884 |
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 | $252,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,730,113 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2015-12-31 | 383635706 |
2014 : A & D TECHNOLOGY, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,241,033 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,301,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,275,676 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,045,078 |
Value of total assets at end of year | 2014-12-31 | $17,247,972 |
Value of total assets at beginning of year | 2014-12-31 | $16,307,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,216 |
Total interest from all sources | 2014-12-31 | $13,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $730,137 |
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 | $730,137 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $705,154 |
Participant contributions at end of year | 2014-12-31 | $214,135 |
Participant contributions at beginning of year | 2014-12-31 | $227,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $126,929 |
Other income not declared elsewhere | 2014-12-31 | $13,966 |
Administrative expenses (other) incurred | 2014-12-31 | $9,216 |
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 | $939,976 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,247,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,307,996 |
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 | $15,631,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,511,135 |
Interest on participant loans | 2014-12-31 | $13,095 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,402,537 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,569,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $371,641 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $67,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $212,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,275,676 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO SEIDMAN |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : A & D TECHNOLOGY, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,287,064 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $681,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $637,943 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $41,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,107,354 |
Value of total assets at end of year | 2013-12-31 | $16,307,996 |
Value of total assets at beginning of year | 2013-12-31 | $12,702,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,600 |
Total interest from all sources | 2013-12-31 | $11,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $503,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $503,267 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $785,447 |
Participant contributions at end of year | 2013-12-31 | $227,158 |
Participant contributions at beginning of year | 2013-12-31 | $182,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $70,939 |
Administrative expenses (other) incurred | 2013-12-31 | $1,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,605,526 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,307,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,702,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,511,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,179,713 |
Interest on participant loans | 2013-12-31 | $11,009 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,569,703 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,339,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,649,379 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $250,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $637,943 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO SEIDMAN |
Accountancy firm EIN | 2013-12-31 | 135381590 |