ATLANTIC DEVELOPMENT CORPORATION OF PENNSYLVANIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTIC DEVELOPMENT CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : ATLANTIC DEVELOPMENT CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $250 |
Total income from all sources (including contributions) | 2022-12-31 | $-210,441 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $115,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $114,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $116,194 |
Value of total assets at end of year | 2022-12-31 | $1,681,808 |
Value of total assets at beginning of year | 2022-12-31 | $2,007,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,054 |
Total interest from all sources | 2022-12-31 | $1,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $100,963 |
Participant contributions at end of year | 2022-12-31 | $2,072 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $250 |
Administrative expenses (other) incurred | 2022-12-31 | $1,054 |
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 | $-325,715 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,681,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,007,523 |
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 | $1,664,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,792,374 |
Interest earned on other investments | 2022-12-31 | $1,232 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $198,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-327,867 |
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 | $15,231 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,231 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $114,220 |
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 | ADAMSBROWN, LLC |
Accountancy firm EIN | 2022-12-31 | 843541096 |
2021 : ATLANTIC DEVELOPMENT CORPORATION 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $183 |
Total income from all sources (including contributions) | 2021-12-31 | $331,938 |
Total of all expenses incurred | 2021-12-31 | $31,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,821 |
Value of total corrective distributions | 2021-12-31 | $1,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $119,424 |
Value of total assets at end of year | 2021-12-31 | $2,007,773 |
Value of total assets at beginning of year | 2021-12-31 | $1,707,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $102,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $183 |
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 | $300,261 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,007,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,707,262 |
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 | $1,792,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,529,533 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $198,730 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $163,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $211,939 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $575 |
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 | $16,602 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,669 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,821 |
Contract administrator fees | 2021-12-31 | $540 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | DAVIS, JOSEY, KEATING & RANES, LLC |
Accountancy firm EIN | 2021-12-31 | 521429423 |
2020 : ATLANTIC DEVELOPMENT CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62 |
Total income from all sources (including contributions) | 2020-12-31 | $316,024 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $315,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $313,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $110,619 |
Value of total assets at end of year | 2020-12-31 | $1,707,445 |
Value of total assets at beginning of year | 2020-12-31 | $1,706,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,905 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $96,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $62 |
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 | $330 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,707,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,706,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,529,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,592,864 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $163,463 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $114,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $204,085 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,320 |
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 | $14,177 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $313,789 |
Contract administrator fees | 2020-12-31 | $1,905 |
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 | DAVIS, JOSEY, KEATING & RANES, LLC |
Accountancy firm EIN | 2020-12-31 | 521429423 |
2019 : ATLANTIC DEVELOPMENT CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $517 |
Total income from all sources (including contributions) | 2019-12-31 | $400,862 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $71,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,770 |
Value of total corrective distributions | 2019-12-31 | $8,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $107,186 |
Value of total assets at end of year | 2019-12-31 | $1,706,994 |
Value of total assets at beginning of year | 2019-12-31 | $1,378,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,796 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $107,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $62 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $517 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $329,058 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,706,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,377,874 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,592,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,276,361 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $114,130 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $102,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $292,083 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,593 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,770 |
Contract administrator fees | 2019-12-31 | $1,796 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DAVIS, JOSEY, KEATING & RANES, LLC |
Accountancy firm EIN | 2019-12-31 | 521429423 |
2018 : ATLANTIC DEVELOPMENT CORPORATION 401(K) 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 | $517 |
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 | $21,287 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $136,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $130,861 |
Value of total corrective distributions | 2018-12-31 | $4,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $125,804 |
Value of total assets at end of year | 2018-12-31 | $1,378,391 |
Value of total assets at beginning of year | 2018-12-31 | $1,493,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,262 |
Total interest from all sources | 2018-12-31 | $0 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $104,893 |
Participant contributions at beginning of year | 2018-12-31 | $12 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
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 | $-115,139 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,377,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,493,013 |
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 | $1,276,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,386,072 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $102,030 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $95,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-105,825 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,308 |
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 | $631 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $130,861 |
Contract administrator fees | 2018-12-31 | $1,262 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DAVIS, JOSEY, KEATING & RANES, LLC |
Accountancy firm EIN | 2018-12-31 | 521429423 |
2017 : ATLANTIC DEVELOPMENT CORPORATION 401(K) 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 | $417 |
Total income from all sources (including contributions) | 2017-12-31 | $340,182 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $78,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $75,362 |
Value of total corrective distributions | 2017-12-31 | $532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $107,710 |
Value of total assets at end of year | 2017-12-31 | $1,493,013 |
Value of total assets at beginning of year | 2017-12-31 | $1,231,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,771 |
Total interest from all sources | 2017-12-31 | $0 |
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 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $96,841 |
Participant contributions at end of year | 2017-12-31 | $12 |
Participant contributions at beginning of year | 2017-12-31 | $2,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $417 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $261,517 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,493,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,231,496 |
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 | $1,386,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,120,816 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $95,105 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $97,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $231,614 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $858 |
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 | $10,869 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,824 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $75,362 |
Contract administrator fees | 2017-12-31 | $2,771 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DAVIS, JOSEY, KEATING & RANES, LLC |
Accountancy firm EIN | 2017-12-31 | 521429423 |
2016 : ATLANTIC DEVELOPMENT CORPORATION 401(K) PLAN 2016 401k financial data |
---|
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 | $417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,056 |
Total income from all sources (including contributions) | 2016-12-31 | $189,051 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $34,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,118 |
Value of total corrective distributions | 2016-12-31 | $587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $104,329 |
Value of total assets at end of year | 2016-12-31 | $1,231,913 |
Value of total assets at beginning of year | 2016-12-31 | $1,078,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,920 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $431 |
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 | $431 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $92,937 |
Participant contributions at end of year | 2016-12-31 | $2,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,056 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $154,426 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,231,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,077,070 |
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 | $1,120,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $975,016 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $97,620 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $91,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $83,080 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,211 |
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 | $11,392 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,392 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,118 |
Contract administrator fees | 2016-12-31 | $2,920 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DAVIS, JOSEY, KEATING & RANES, LLC |
Accountancy firm EIN | 2016-12-31 | 521429423 |
2015 : ATLANTIC DEVELOPMENT CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,466 |
Total income from all sources (including contributions) | 2015-12-31 | $90,704 |
Total of all expenses incurred | 2015-12-31 | $89,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $86,669 |
Value of total corrective distributions | 2015-12-31 | $690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $104,432 |
Value of total assets at end of year | 2015-12-31 | $1,078,126 |
Value of total assets at beginning of year | 2015-12-31 | $1,077,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $93,363 |
Participant contributions at beginning of year | 2015-12-31 | $1,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,045 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,077,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,076,025 |
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 | $975,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $981,329 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $91,986 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $83,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,200 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $472 |
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 | $11,069 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,124 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $86,669 |
Contract administrator fees | 2015-12-31 | $2,300 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DAVIS, JOSEY, KEATING & RANES, LLC |
Accountancy firm EIN | 2015-12-31 | 521429423 |
2014 : ATLANTIC DEVELOPMENT CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,466 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $587 |
Total income from all sources (including contributions) | 2014-12-31 | $156,610 |
Total of all expenses incurred | 2014-12-31 | $69,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $64,035 |
Value of total corrective distributions | 2014-12-31 | $3,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $97,756 |
Value of total assets at end of year | 2014-12-31 | $1,077,491 |
Value of total assets at beginning of year | 2014-12-31 | $989,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $87,197 |
Participant contributions at end of year | 2014-12-31 | $1,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $587 |
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 | $87,461 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,076,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $988,564 |
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 | $981,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $896,659 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $83,459 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $81,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $58,816 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $38 |
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 | $10,559 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,291 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $64,035 |
Contract administrator fees | 2014-12-31 | $2,000 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DAVIS, JOSEY, KEATING & RANES, LLC |
Accountancy firm EIN | 2014-12-31 | 521429423 |
2013 : ATLANTIC DEVELOPMENT CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $574 |
Total income from all sources (including contributions) | 2013-12-31 | $252,949 |
Total of all expenses incurred | 2013-12-31 | $131,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $128,555 |
Value of total corrective distributions | 2013-12-31 | $715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $106,872 |
Value of total assets at end of year | 2013-12-31 | $989,151 |
Value of total assets at beginning of year | 2013-12-31 | $867,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,965 |
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 | $1,965 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $95,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $574 |
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 | $121,714 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $988,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $866,850 |
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 | $896,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $761,016 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $81,053 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $86,508 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $146,077 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
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 | $11,439 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,439 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $19,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $128,555 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DAVIS, JOSEY, KEATING & RANES, LLC |
Accountancy firm EIN | 2013-12-31 | 521429423 |
2012 : ATLANTIC DEVELOPMENT CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $172 |
Total income from all sources (including contributions) | 2012-12-31 | $199,106 |
Total of all expenses incurred | 2012-12-31 | $11,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,306 |
Value of total corrective distributions | 2012-12-31 | $1,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $127,018 |
Value of total assets at end of year | 2012-12-31 | $867,424 |
Value of total assets at beginning of year | 2012-12-31 | $679,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $327 |
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 | $327 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $107,274 |
Participant contributions at beginning of year | 2012-12-31 | $66 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $172 |
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 | $187,251 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $866,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $679,599 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $761,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $588,877 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $86,285 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $77,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $71,995 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $93 |
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 | $19,744 |
Employer contributions (assets) at end of year | 2012-12-31 | $19,900 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,306 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DAVIS, JOSEY, KEATING & RANES, LLC |
Accountancy firm EIN | 2012-12-31 | 521429423 |
2011 : ATLANTIC DEVELOPMENT CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $172 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $129 |
Total income from all sources (including contributions) | 2011-12-31 | $96,897 |
Total of all expenses incurred | 2011-12-31 | $22,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,332 |
Value of total corrective distributions | 2011-12-31 | $651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $107,410 |
Value of total assets at end of year | 2011-12-31 | $679,771 |
Value of total assets at beginning of year | 2011-12-31 | $605,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $639 |
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 | $639 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $94,610 |
Participant contributions at end of year | 2011-12-31 | $66 |
Participant contributions at beginning of year | 2011-12-31 | $14,376 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $129 |
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 | $74,275 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $679,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $605,324 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $588,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $509,194 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $77,946 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $71,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,031 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-482 |
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 | No |
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 | $12,800 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,882 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,332 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DAVIS, JOSEY, KEATING & RANES, LLC |
Accountancy firm EIN | 2011-12-31 | 521429423 |
2010 : ATLANTIC DEVELOPMENT CORPORATION 401(K) PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $129 |
Total income from all sources (including contributions) | 2010-12-31 | $129,933 |
Total of all expenses incurred | 2010-12-31 | $32,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,047 |
Value of total corrective distributions | 2010-12-31 | $1,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $87,720 |
Value of total assets at end of year | 2010-12-31 | $605,453 |
Value of total assets at beginning of year | 2010-12-31 | $507,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $69,945 |
Participant contributions at end of year | 2010-12-31 | $14,376 |
Participant contributions at beginning of year | 2010-12-31 | $6,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $129 |
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 | $97,528 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $605,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $507,796 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $509,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $491,887 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $71,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $42,122 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $91 |
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 | No |
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 | $11,135 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,396 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,047 |
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 | 2010-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DAVIS, JOSEY, KEATING & RANES, LLC |
Accountancy firm EIN | 2010-12-31 | 521429423 |
2009 : ATLANTIC DEVELOPMENT CORPORATION 401(K) 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 |