A & D ENVIRONMENTAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A & D ENVIRONMENTAL SERVICES INC 401K PLAN
Measure | Date | Value |
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2021 : A & D ENVIRONMENTAL SERVICES INC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $708,558 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $773,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $744,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $301,208 |
Value of total assets at end of year | 2021-12-31 | $3,186,074 |
Value of total assets at beginning of year | 2021-12-31 | $3,251,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,383 |
Total interest from all sources | 2021-12-31 | $503 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,906 |
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 | $34,906 |
Administrative expenses professional fees incurred | 2021-12-31 | $29,383 |
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 | Yes |
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 | $164,801 |
Participant contributions at end of year | 2021-12-31 | $17,445 |
Participant contributions at beginning of year | 2021-12-31 | $60,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,650 |
Administrative expenses (other) incurred | 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 | $-65,336 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,186,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,251,410 |
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 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,854,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,915,205 |
Interest on participant loans | 2021-12-31 | $503 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $313,668 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $276,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $367,666 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,275 |
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 | $80,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $744,511 |
Contract administrator fees | 2021-12-31 | $0 |
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 | 2021-12-31 | Yes |
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 | BOBER MARKEY FEDOROVICH & COMPANY |
Accountancy firm EIN | 2021-12-31 | 341523030 |
2020 : A & D ENVIRONMENTAL SERVICES INC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $933,362 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,884,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,791,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $461,633 |
Value of total assets at end of year | 2020-12-31 | $3,251,410 |
Value of total assets at beginning of year | 2020-12-31 | $4,202,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,325 |
Total interest from all sources | 2020-12-31 | $4,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $94,535 |
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 | $94,535 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,250 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $324,772 |
Participant contributions at end of year | 2020-12-31 | $60,072 |
Participant contributions at beginning of year | 2020-12-31 | $110,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,437 |
Administrative expenses (other) incurred | 2020-12-31 | $81,770 |
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 | $-951,389 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,251,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,202,799 |
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 | $2,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,915,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,798,114 |
Interest on participant loans | 2020-12-31 | $4,762 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $276,133 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $294,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $366,265 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,167 |
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 | $132,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,791,426 |
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 | BOBER MARKEY FEDOROVICH & COMPANY |
Accountancy firm EIN | 2020-12-31 | 341523030 |
2019 : A & D ENVIRONMENTAL SERVICES INC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $1,292,679 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $653,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $600,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $607,041 |
Value of total assets at end of year | 2019-12-31 | $4,202,799 |
Value of total assets at beginning of year | 2019-12-31 | $3,563,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,514 |
Total interest from all sources | 2019-12-31 | $6,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $99,974 |
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 | $99,974 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,093 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $430,184 |
Participant contributions at end of year | 2019-12-31 | $110,100 |
Participant contributions at beginning of year | 2019-12-31 | $135,181 |
Administrative expenses (other) incurred | 2019-12-31 | $35,040 |
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 | $639,529 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,202,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,563,270 |
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 | $8,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,798,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,927,337 |
Interest on participant loans | 2019-12-31 | $6,606 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $294,585 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $500,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $572,152 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,906 |
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 | $176,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $600,636 |
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 | BOBER MARKEY FEDOROVICH & COMPANY |
Accountancy firm EIN | 2019-12-31 | 341523030 |
2018 : A & D ENVIRONMENTAL SERVICES INC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $566,324 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $929,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $873,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $666,773 |
Value of total assets at end of year | 2018-12-31 | $3,563,270 |
Value of total assets at beginning of year | 2018-12-31 | $3,926,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,351 |
Total interest from all sources | 2018-12-31 | $6,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $47,768 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $454,576 |
Participant contributions at end of year | 2018-12-31 | $135,181 |
Participant contributions at beginning of year | 2018-12-31 | $131,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,715 |
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 | $-363,215 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,563,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,926,485 |
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 | $8,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,927,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,551,071 |
Interest on participant loans | 2018-12-31 | $6,636 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $500,752 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $244,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-115,091 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,006 |
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 | $205,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $873,188 |
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 | BOBER, MARKEY, FEDOROVICH & COMANY |
Accountancy firm EIN | 2018-12-31 | 341523030 |
2017 : A & D ENVIRONMENTAL SERVICES INC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $10,258 |
Total income from all sources (including contributions) | 2017-12-31 | $1,266,298 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $886,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $845,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $760,951 |
Value of total assets at end of year | 2017-12-31 | $3,926,485 |
Value of total assets at beginning of year | 2017-12-31 | $3,557,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,425 |
Total interest from all sources | 2017-12-31 | $4,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $41,425 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $514,570 |
Participant contributions at end of year | 2017-12-31 | $131,031 |
Participant contributions at beginning of year | 2017-12-31 | $119,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,258 |
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 | $379,532 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,926,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,546,953 |
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 | $3,551,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,251,349 |
Interest on participant loans | 2017-12-31 | $4,976 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $244,383 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $186,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $496,855 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,516 |
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 | $244,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $845,341 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2017-12-31 | 341523030 |
2016 : A & D ENVIRONMENTAL SERVICES INC 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,258 |
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 | $926,123 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $837,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $791,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $635,624 |
Value of total assets at end of year | 2016-12-31 | $3,557,211 |
Value of total assets at beginning of year | 2016-12-31 | $3,457,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,700 |
Total interest from all sources | 2016-12-31 | $6,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $36,200 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $376,819 |
Participant contributions at end of year | 2016-12-31 | $119,735 |
Participant contributions at beginning of year | 2016-12-31 | $183,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $113,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,258 |
Administrative expenses (other) incurred | 2016-12-31 | $8,250 |
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 | $89,056 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,546,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,457,897 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,251,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,102,409 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $6,322 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $186,127 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $162,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $281,469 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,708 |
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 | $145,736 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $791,367 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2016-12-31 | 341523030 |
2015 : A & D ENVIRONMENTAL SERVICES INC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $477 |
Total income from all sources (including contributions) | 2015-12-31 | $500,309 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $161,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $114,837 |
Value of total corrective distributions | 2015-12-31 | $11,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $499,035 |
Value of total assets at end of year | 2015-12-31 | $3,457,897 |
Value of total assets at beginning of year | 2015-12-31 | $3,119,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,280 |
Total interest from all sources | 2015-12-31 | $7,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $34,030 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $356,057 |
Participant contributions at end of year | 2015-12-31 | $183,934 |
Participant contributions at beginning of year | 2015-12-31 | $151,276 |
Participant contributions at beginning of year | 2015-12-31 | $9,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $477 |
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 | $338,854 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,457,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,119,043 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,102,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,805,586 |
Interest on participant loans | 2015-12-31 | $7,171 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $162,800 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $146,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,987 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,090 |
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 | $142,978 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,754 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $114,837 |
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 | BOBER, MARKEY, FEDOROVICH & COMPANY |
Accountancy firm EIN | 2015-12-31 | 341523030 |
2014 : A & D ENVIRONMENTAL SERVICES INC 401K 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 | $477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $427 |
Total income from all sources (including contributions) | 2014-12-31 | $599,588 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $299,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $245,890 |
Value of total corrective distributions | 2014-12-31 | $23,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $454,431 |
Value of total assets at end of year | 2014-12-31 | $3,119,520 |
Value of total assets at beginning of year | 2014-12-31 | $2,819,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,679 |
Total interest from all sources | 2014-12-31 | $5,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $29,429 |
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 | $322,578 |
Participant contributions at end of year | 2014-12-31 | $151,276 |
Participant contributions at beginning of year | 2014-12-31 | $123,790 |
Participant contributions at end of year | 2014-12-31 | $9,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $427 |
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 | $300,001 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,119,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,819,042 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,805,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,553,695 |
Interest on participant loans | 2014-12-31 | $5,369 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $146,629 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $141,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $137,916 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,872 |
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 | $128,956 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $245,890 |
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 | BRESLOW STARLING FROST WARNER BOGER |
Accountancy firm EIN | 2014-12-31 | 560593053 |
2013 : A & D ENVIRONMENTAL SERVICES INC 401K 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 | $427 |
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 | $813,576 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $60,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $35,854 |
Value of total corrective distributions | 2013-12-31 | $2,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $386,552 |
Value of total assets at end of year | 2013-12-31 | $2,819,469 |
Value of total assets at beginning of year | 2013-12-31 | $2,065,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,762 |
Total interest from all sources | 2013-12-31 | $3,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $20,512 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $260,000 |
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 | $278,077 |
Participant contributions at end of year | 2013-12-31 | $123,790 |
Participant contributions at beginning of year | 2013-12-31 | $54,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $427 |
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 | $753,223 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,819,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,065,819 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,553,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,011,062 |
Interest on participant loans | 2013-12-31 | $3,766 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $141,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $421,458 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,800 |
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 | $108,475 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $76 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $35,854 |
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 | BRESLOW STARLING FROST WARNER BOGER |
Accountancy firm EIN | 2013-12-31 | 560593053 |
2012 : A & D ENVIRONMENTAL SERVICES INC 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $636,288 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $237,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $208,109 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $393,358 |
Value of total assets at end of year | 2012-12-31 | $2,065,819 |
Value of total assets at beginning of year | 2012-12-31 | $1,666,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,239 |
Total interest from all sources | 2012-12-31 | $2,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $18,989 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $268,496 |
Participant contributions at end of year | 2012-12-31 | $54,681 |
Participant contributions at beginning of year | 2012-12-31 | $72,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $398,892 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,065,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,666,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,011,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,485,719 |
Interest on participant loans | 2012-12-31 | $2,563 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $108,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $240,258 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $107,396 |
Employer contributions (assets) at end of year | 2012-12-31 | $76 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $208,109 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BRESLOW STARLING FROST WARNER BOGER |
Accountancy firm EIN | 2012-12-31 | 560593053 |
2011 : A & D ENVIRONMENTAL SERVICES INC 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $351,330 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $211,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $184,581 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,226 |
Value of total corrective distributions | 2011-12-31 | $591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $387,091 |
Value of total assets at end of year | 2011-12-31 | $1,666,927 |
Value of total assets at beginning of year | 2011-12-31 | $1,527,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,077 |
Total interest from all sources | 2011-12-31 | $3,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $13,827 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $263,864 |
Participant contributions at end of year | 2011-12-31 | $72,018 |
Participant contributions at beginning of year | 2011-12-31 | $93,109 |
Participant contributions at beginning of year | 2011-12-31 | $13,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,559 |
Other income not declared elsewhere | 2011-12-31 | $663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $139,855 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,666,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,527,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,485,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,332,165 |
Interest on participant loans | 2011-12-31 | $3,293 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $108,914 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $86,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-40,116 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $106,668 |
Employer contributions (assets) at end of year | 2011-12-31 | $276 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $184,581 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BRESLOW STARLING FROST WARNER BOGER |
Accountancy firm EIN | 2011-12-31 | 560593053 |
2010 : A & D ENVIRONMENTAL SERVICES INC 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $417,956 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $272,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $259,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $237,649 |
Value of total assets at end of year | 2010-12-31 | $1,527,072 |
Value of total assets at beginning of year | 2010-12-31 | $1,381,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,406 |
Total interest from all sources | 2010-12-31 | $3,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $11,156 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $183,592 |
Participant contributions at end of year | 2010-12-31 | $93,109 |
Participant contributions at beginning of year | 2010-12-31 | $100,702 |
Participant contributions at end of year | 2010-12-31 | $13,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $145,840 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,527,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,381,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,332,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,196,578 |
Interest on participant loans | 2010-12-31 | $3,836 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $86,139 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $83,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $175,869 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $33,487 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $259,710 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BRESLOW STARLING FROST WARNER BOGER |
Accountancy firm EIN | 2010-12-31 | 560593053 |
2009 : A & D ENVIRONMENTAL SERVICES INC 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |