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| Plan Name | SPIN-OFF TERMINATION PLAN FOR ATLANTIC TRADING USA, LLC |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | ATLANTIC TRADING USA, LLC |
| Employer identification number (EIN): | 205950191 |
| NAIC Classification: | 541990 |
| NAIC Description: | All Other Professional, Scientific, and Technical Services |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2022-01-01 | CHARMAINE HOLLAWAY | 2022-11-23 | ||
| 001 | 2021-01-01 | CHARMAINE HOLLAWAY | 2022-05-05 |
| Measure | Date | Value |
|---|---|---|
| 2022 : SPIN-OFF TERMINATION PLAN FOR ATLANTIC TRADING USA, LLC 2022 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2022-05-05 | 1141 |
| Net assets as of the end of the plan year | 2022-05-05 | 381320 |
| Total assets as of the beginning of the plan year | 2022-05-05 | 364565 |
| Other expenses paid from plan in this plan year | 2022-05-05 | 1141 |
| Other income to plan in this plan year | 2022-05-05 | 17896 |
| Plan net income in this plan year | 2022-05-05 | 16755 |
| Net assets as of the end of the plan year | 2022-05-05 | 381320 |
| Net assets as of the beginning of the plan year | 2022-05-05 | 364565 |
| Fees paid to broker by Benefit Provider | 2022-05-05 | 839 |
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