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Plan Name | ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ADVANCED TECHNOLOGY SERVICES, INC. |
Employer identification number (EIN): | 261499204 |
NAIC Classification: | 811310 |
NAIC Description: | Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance |
Additional information about ADVANCED TECHNOLOGY SERVICES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2011-02-08 |
Company Identification Number: | 0801381176 |
Legal Registered Office Address: |
8201 N UNIVERSITY ST STE 1 PEORIA United States of America (USA) 61615 |
More information about ADVANCED TECHNOLOGY SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JASON MONTGOMERY | JASON MONTGOMERY | 2018-10-04 | |
001 | 2016-01-01 | KEELY NIEUKIRK | KEELY NIEUKIRK | 2017-09-22 | |
001 | 2015-01-01 | WILLIAM LUTZ | |||
001 | 2014-01-01 | WILLIAM M. LUTZ | |||
001 | 2013-01-01 | WILLIAM M. LUTZ | |||
001 | 2012-01-01 | WILLIAM M LUTZ | |||
001 | 2011-01-01 | WILLIAM LUTZ |
Measure | Date | Value |
---|---|---|
2022: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 3,394 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,868 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,734 |
Total of all active and inactive participants | 2022-01-01 | 3,602 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 8 |
Total participants | 2022-01-01 | 3,610 |
Number of participants with account balances | 2022-01-01 | 3,610 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 399 |
2021: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 3,716 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,190 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,284 |
Total of all active and inactive participants | 2021-01-01 | 3,474 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 9 |
Total participants | 2021-01-01 | 3,483 |
Number of participants with account balances | 2021-01-01 | 3,412 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 402 |
2020: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 5,269 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,431 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,271 |
Total of all active and inactive participants | 2020-01-01 | 3,702 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 3,705 |
Number of participants with account balances | 2020-01-01 | 3,615 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 233 |
2019: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 3,875 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,768 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,362 |
Total of all active and inactive participants | 2019-01-01 | 4,130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
Total participants | 2019-01-01 | 4,134 |
Number of participants with account balances | 2019-01-01 | 3,892 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 400 |
2018: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 3,871 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,818 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,054 |
Total of all active and inactive participants | 2018-01-01 | 3,872 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 3,874 |
Number of participants with account balances | 2018-01-01 | 3,542 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 323 |
2017: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 3,724 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,607 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,256 |
Total of all active and inactive participants | 2017-01-01 | 3,863 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 3,866 |
Number of participants with account balances | 2017-01-01 | 3,687 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 345 |
2016: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 3,674 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,632 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,088 |
Total of all active and inactive participants | 2016-01-01 | 3,720 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
Total participants | 2016-01-01 | 3,724 |
Number of participants with account balances | 2016-01-01 | 3,613 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 476 |
2015: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,501 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,801 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 870 |
Total of all active and inactive participants | 2015-01-01 | 3,671 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 3,673 |
Number of participants with account balances | 2015-01-01 | 3,540 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 410 |
2014: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,021 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,799 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 698 |
Total of all active and inactive participants | 2014-01-01 | 3,497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 3,500 |
Number of participants with account balances | 2014-01-01 | 3,292 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 119 |
2013: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,156 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,427 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 593 |
Total of all active and inactive participants | 2013-01-01 | 3,020 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 3,021 |
Number of participants with account balances | 2013-01-01 | 2,882 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 100 |
2012: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,032 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,497 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 657 |
Total of all active and inactive participants | 2012-01-01 | 3,154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 3,156 |
Number of participants with account balances | 2012-01-01 | 3,042 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 184 |
2011: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,556 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,615 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 415 |
Total of all active and inactive participants | 2011-01-01 | 3,030 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 3,031 |
Number of participants with account balances | 2011-01-01 | 2,663 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 111 |
Measure | Date | Value |
---|---|---|
2022 : ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,835,142 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $20,418,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,058,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,546,132 |
Value of total assets at end of year | 2022-12-31 | $163,921,316 |
Value of total assets at beginning of year | 2022-12-31 | $189,175,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $360,646 |
Total interest from all sources | 2022-12-31 | $117,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,827,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,827,846 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $12,451,487 |
Participant contributions at end of year | 2022-12-31 | $2,431,605 |
Participant contributions at beginning of year | 2022-12-31 | $2,601,562 |
Participant contributions at end of year | 2022-12-31 | $555,494 |
Participant contributions at beginning of year | 2022-12-31 | $516,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,457,934 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $13,521 |
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 | $-25,254,084 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $163,921,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $189,175,400 |
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 | $129,397,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $156,249,100 |
Interest on participant loans | 2022-12-31 | $117,446 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,215,104 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,746,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $45 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,734,386 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $407,820 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $21,439,112 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $22,327,379 |
Contributions received in cash from employer | 2022-12-31 | $4,636,711 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,882,802 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,733,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,058,296 |
Contract administrator fees | 2022-12-31 | $347,125 |
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 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $40,393,376 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $26,809,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,375,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,939,068 |
Value of total assets at end of year | 2021-12-31 | $189,175,400 |
Value of total assets at beginning of year | 2021-12-31 | $175,591,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $434,600 |
Total interest from all sources | 2021-12-31 | $125,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,465,105 |
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 | $11,465,105 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,050 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $11,675,137 |
Participant contributions at end of year | 2021-12-31 | $2,601,562 |
Participant contributions at beginning of year | 2021-12-31 | $2,642,130 |
Participant contributions at end of year | 2021-12-31 | $516,835 |
Participant contributions at beginning of year | 2021-12-31 | $517,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,565,457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $200,000 |
Administrative expenses (other) incurred | 2021-12-31 | $82,303 |
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 | $13,583,747 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $189,175,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $175,591,653 |
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 | $83,342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $156,249,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $140,148,156 |
Interest on participant loans | 2021-12-31 | $125,963 |
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 | $5,746,944 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,121,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $45 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $83,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $83,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,475,091 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $388,149 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $22,327,379 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $22,486,450 |
Contributions received in cash from employer | 2021-12-31 | $3,698,474 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,733,535 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,392,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,375,029 |
Contract administrator fees | 2021-12-31 | $248,905 |
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 | RSM |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,115 |
Total income from all sources (including contributions) | 2020-12-31 | $37,568,357 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $19,076,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,657,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,259,903 |
Value of total assets at end of year | 2020-12-31 | $175,591,653 |
Value of total assets at beginning of year | 2020-12-31 | $157,164,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $419,147 |
Total interest from all sources | 2020-12-31 | $147,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,783,296 |
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 | $6,783,296 |
Administrative expenses professional fees incurred | 2020-12-31 | $419,147 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $11,203,101 |
Participant contributions at end of year | 2020-12-31 | $2,642,130 |
Participant contributions at beginning of year | 2020-12-31 | $3,016,067 |
Participant contributions at end of year | 2020-12-31 | $517,571 |
Participant contributions at beginning of year | 2020-12-31 | $404,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $560,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $200,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $200,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $64,115 |
Other income not declared elsewhere | 2020-12-31 | $0 |
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 | $18,491,607 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $175,591,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $157,100,046 |
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 | $140,148,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $124,547,974 |
Interest on participant loans | 2020-12-31 | $147,201 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,121,770 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,677,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $83,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,759,489 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $618,468 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $22,486,450 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $21,345,566 |
Contributions received in cash from employer | 2020-12-31 | $4,496,191 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,392,013 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,953,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,657,603 |
Contract administrator fees | 2020-12-31 | $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 | 2020-12-31 | Yes |
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 | RSM |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,889,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,341 |
Total income from all sources (including contributions) | 2019-12-31 | $48,488,171 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $16,655,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,308,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,538,606 |
Value of total assets at end of year | 2019-12-31 | $157,164,161 |
Value of total assets at beginning of year | 2019-12-31 | $123,402,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $347,148 |
Total interest from all sources | 2019-12-31 | $149,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,726,663 |
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 | $2,726,663 |
Administrative expenses professional fees incurred | 2019-12-31 | $347,148 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $12,128,145 |
Participant contributions at end of year | 2019-12-31 | $3,016,067 |
Participant contributions at beginning of year | 2019-12-31 | $3,009,236 |
Participant contributions at end of year | 2019-12-31 | $404,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,382,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $200,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $64,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,042 |
Other income not declared elsewhere | 2019-12-31 | $0 |
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 | $31,832,199 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $157,100,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $123,378,404 |
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 | $124,547,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $97,762,731 |
Interest on participant loans | 2019-12-31 | $149,719 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,677,542 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,599,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,957,012 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $116,171 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $21,345,566 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $17,628,493 |
Contributions received in cash from employer | 2019-12-31 | $5,028,100 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,953,879 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,402,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,308,824 |
Contract administrator fees | 2019-12-31 | $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 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $19,299 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
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 | $24,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,494 |
Total income from all sources (including contributions) | 2018-12-31 | $9,154,369 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,717,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,248,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,871,226 |
Value of total assets at end of year | 2018-12-31 | $123,402,745 |
Value of total assets at beginning of year | 2018-12-31 | $127,945,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $469,356 |
Total interest from all sources | 2018-12-31 | $148,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,687,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,687,018 |
Administrative expenses professional fees incurred | 2018-12-31 | $469,356 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $10,303,712 |
Participant contributions at end of year | 2018-12-31 | $3,009,236 |
Participant contributions at beginning of year | 2018-12-31 | $2,895,625 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $360,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,468,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,042 |
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 | $-4,563,511 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $123,378,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $127,941,915 |
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 | $97,762,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $99,931,443 |
Interest on participant loans | 2018-12-31 | $148,407 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,599,303 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,689,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,654,098 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $101,816 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $17,628,493 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $18,842,982 |
Contributions received in cash from employer | 2018-12-31 | $3,098,655 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,402,982 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,223,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,248,524 |
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 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $19,299 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,494 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
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 | $3,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $109,560 |
Total income from all sources (including contributions) | 2017-12-31 | $32,495,646 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,140,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,739,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,007,779 |
Value of total assets at end of year | 2017-12-31 | $127,945,409 |
Value of total assets at beginning of year | 2017-12-31 | $112,696,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $400,381 |
Total interest from all sources | 2017-12-31 | $113,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,060,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,060,914 |
Administrative expenses professional fees incurred | 2017-12-31 | $400,381 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $9,336,870 |
Participant contributions at end of year | 2017-12-31 | $2,895,625 |
Participant contributions at beginning of year | 2017-12-31 | $2,765,931 |
Participant contributions at end of year | 2017-12-31 | $360,179 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $830,274 |
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 | $15,355,405 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $127,941,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $112,586,510 |
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 | $99,931,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $88,595,233 |
Interest on participant loans | 2017-12-31 | $113,692 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,689,691 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,656,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,220,460 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $92,801 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $18,842,982 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $15,786,446 |
Contributions received in cash from employer | 2017-12-31 | $3,840,635 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,223,069 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $890,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,739,860 |
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 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,494 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $109,560 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING 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 | $109,560 |
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 | $20,689,536 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,846,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,571,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,662,295 |
Value of total assets at end of year | 2016-12-31 | $112,696,070 |
Value of total assets at beginning of year | 2016-12-31 | $102,743,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $275,021 |
Total interest from all sources | 2016-12-31 | $120,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,842,381 |
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 | $1,842,381 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,743,861 |
Participant contributions at end of year | 2016-12-31 | $2,765,931 |
Participant contributions at beginning of year | 2016-12-31 | $2,956,817 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $341,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,105,415 |
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 | $9,843,129 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $112,586,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $102,743,381 |
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 | $88,595,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $81,156,215 |
Interest on participant loans | 2016-12-31 | $120,068 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,656,670 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,456,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,965,972 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $98,820 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $15,786,446 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $12,374,998 |
Contributions received in cash from employer | 2016-12-31 | $2,813,019 |
Employer contributions (assets) at end of year | 2016-12-31 | $890,426 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,446,017 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,571,386 |
Contract administrator fees | 2016-12-31 | $275,021 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $109,560 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $16,119,881 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,373,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,255,087 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,207,449 |
Value of total assets at end of year | 2015-12-31 | $102,743,381 |
Value of total assets at beginning of year | 2015-12-31 | $96,997,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $118,514 |
Total interest from all sources | 2015-12-31 | $118,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,547,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,547,068 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $118,514 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,808,243 |
Participant contributions at end of year | 2015-12-31 | $2,956,817 |
Participant contributions at beginning of year | 2015-12-31 | $2,810,261 |
Participant contributions at end of year | 2015-12-31 | $341,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,003,543 |
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 | $5,746,280 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $102,743,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,997,101 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $81,156,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $78,587,843 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $118,661 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,456,133 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,464,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $54,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $54,818 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $153,007 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $93,696 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $12,374,998 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $9,907,620 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $3,395,663 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,446,017 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,171,977 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,255,087 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $300,774 |
Total income from all sources (including contributions) | 2014-12-31 | $16,891,332 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,495,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,442,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,370,559 |
Value of total assets at end of year | 2014-12-31 | $96,997,101 |
Value of total assets at beginning of year | 2014-12-31 | $88,901,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,719 |
Total interest from all sources | 2014-12-31 | $106,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $890,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $890,289 |
Administrative expenses professional fees incurred | 2014-12-31 | $52,719 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $8,487,574 |
Participant contributions at end of year | 2014-12-31 | $2,810,261 |
Participant contributions at beginning of year | 2014-12-31 | $2,556,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $903,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $300,774 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $8,396,204 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,997,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,600,897 |
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 | $78,587,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $71,942,345 |
Interest on participant loans | 2014-12-31 | $106,848 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,464,582 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,018,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $54,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,444,457 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $79,179 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $9,907,620 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $9,505,959 |
Contributions received in cash from employer | 2014-12-31 | $2,979,708 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,171,977 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $876,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,442,409 |
Contract administrator fees | 2014-12-31 | $0 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $749,766 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $749,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $300,774 |
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 | $23,343,227 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,813,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,742,199 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,340 |
Value of total corrective distributions | 2013-12-31 | $877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,463,222 |
Value of total assets at end of year | 2013-12-31 | $88,901,671 |
Value of total assets at beginning of year | 2013-12-31 | $73,071,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,100 |
Total interest from all sources | 2013-12-31 | $101,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $733,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $733,896 |
Administrative expenses professional fees incurred | 2013-12-31 | $62,100 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $7,668,123 |
Participant contributions at end of year | 2013-12-31 | $2,556,966 |
Participant contributions at beginning of year | 2013-12-31 | $2,252,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $910,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $300,774 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $15,529,711 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $88,600,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $73,071,186 |
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 | $71,942,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,863,762 |
Interest on participant loans | 2013-12-31 | $101,580 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,018,685 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,169,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $29,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $29,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,220,269 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $74,494 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $9,505,959 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $6,756,196 |
Contributions received in cash from employer | 2013-12-31 | $884,891 |
Employer contributions (assets) at end of year | 2013-12-31 | $876,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,742,199 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING 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 | $15,272 |
Total income from all sources (including contributions) | 2012-12-31 | $21,160,519 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,638,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,591,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,511,770 |
Value of total assets at end of year | 2012-12-31 | $73,071,186 |
Value of total assets at beginning of year | 2012-12-31 | $57,564,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,405 |
Total interest from all sources | 2012-12-31 | $84,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $922,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $922,080 |
Administrative expenses professional fees incurred | 2012-12-31 | $47,405 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $8,630,200 |
Participant contributions at end of year | 2012-12-31 | $2,252,681 |
Participant contributions at beginning of year | 2012-12-31 | $2,082,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $415,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,272 |
Other income not declared elsewhere | 2012-12-31 | $1,735,537 |
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 | $15,521,925 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $73,071,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,549,261 |
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 | $59,863,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $47,265,952 |
Interest on participant loans | 2012-12-31 | $84,095 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,169,151 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,158,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $29,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $36,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $36,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,834,626 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $72,411 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $6,756,196 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,020,659 |
Contributions received in cash from employer | 2012-12-31 | $3,466,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,591,189 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $20,661 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $20,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,107 |
Total income from all sources (including contributions) | 2011-12-31 | $11,898,387 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,857,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,838,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,932,665 |
Value of total assets at end of year | 2011-12-31 | $57,564,533 |
Value of total assets at beginning of year | 2011-12-31 | $55,521,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,145 |
Total interest from all sources | 2011-12-31 | $89,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $544,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $544,141 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $7,870,556 |
Participant contributions at end of year | 2011-12-31 | $2,082,195 |
Participant contributions at beginning of year | 2011-12-31 | $1,917,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,491,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,107 |
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 | $2,040,592 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,549,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,508,669 |
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 | $47,265,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $53,603,813 |
Interest on participant loans | 2011-12-31 | $89,551 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,158,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $36,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,729,751 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $41,120 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $5,020,659 |
Contributions received in cash from employer | 2011-12-31 | $3,570,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,838,650 |
Contract administrator fees | 2011-12-31 | $19,145 |
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 | 2011-12-31 | Yes |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2022: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ADVANCED TECHNOLOGY SERVICES, INC 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |