ADVANCED TECHNOLOGY INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANCED TECHNOLOGY INTERNATIONAL 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : ADVANCED TECHNOLOGY INTERNATIONAL 403(B) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $13,355,008 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $7,948,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $7,889,633 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $12,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $6,278,463 |
| Value of total assets at end of year | 2024-01-01 | $54,313,325 |
| Value of total assets at beginning of year | 2024-01-01 | $48,906,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $46,741 |
| Total interest from all sources | 2024-01-01 | $134,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $814,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $814,241 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $2,977,122 |
| Participant contributions at end of year | 2024-01-01 | $393,421 |
| Participant contributions at beginning of year | 2024-01-01 | $266,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $906,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $5,406,504 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $54,313,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $48,906,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $51,315,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $46,216,901 |
| Interest on participant loans | 2024-01-01 | $28,616 |
| Interest earned on other investments | 2024-01-01 | $105,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $2,604,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $2,423,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $6,127,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $2,395,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $7,889,633 |
| Contract administrator fees | 2024-01-01 | $46,741 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2024-01-01 | 135381590 |
| 2023 : ADVANCED TECHNOLOGY INTERNATIONAL 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,198,228 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,119,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,083,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,099,471 |
| Value of total assets at end of year | 2023-12-31 | $48,906,821 |
| Value of total assets at beginning of year | 2023-12-31 | $38,828,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,970 |
| Total interest from all sources | 2023-12-31 | $61,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $776,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $776,836 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,803,323 |
| Participant contributions at end of year | 2023-12-31 | $266,204 |
| Participant contributions at beginning of year | 2023-12-31 | $284,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,014,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,078,528 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $48,906,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $38,828,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $46,216,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,836,103 |
| Interest on participant loans | 2023-12-31 | $15,379 |
| Interest earned on other investments | 2023-12-31 | $46,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,423,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,707,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,260,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,281,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,083,730 |
| Contract administrator fees | 2023-12-31 | $35,970 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,198,228 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,119,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,083,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,099,471 |
| Value of total assets at end of year | 2023-01-01 | $48,906,821 |
| Value of total assets at beginning of year | 2023-01-01 | $38,828,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,970 |
| Total interest from all sources | 2023-01-01 | $61,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $776,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $776,836 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,803,323 |
| Participant contributions at end of year | 2023-01-01 | $266,204 |
| Participant contributions at beginning of year | 2023-01-01 | $284,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,014,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,078,528 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $48,906,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $38,828,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $46,216,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $35,836,103 |
| Interest on participant loans | 2023-01-01 | $15,379 |
| Interest earned on other investments | 2023-01-01 | $46,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,423,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,707,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,260,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,281,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,083,730 |
| Contract administrator fees | 2023-01-01 | $35,970 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : ADVANCED TECHNOLOGY INTERNATIONAL 403(B) RETIREMENT 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 | $-1,473,653 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,151,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,105,387 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,363,485 |
| Value of total assets at end of year | 2022-12-31 | $38,828,293 |
| Value of total assets at beginning of year | 2022-12-31 | $41,453,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,595 |
| Total interest from all sources | 2022-12-31 | $57,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $548,813 |
| 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 | $548,813 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,579,970 |
| Participant contributions at end of year | 2022-12-31 | $284,998 |
| Participant contributions at beginning of year | 2022-12-31 | $274,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $714,479 |
| Other income not declared elsewhere | 2022-12-31 | $6 |
| 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 | $-2,625,353 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,828,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,453,646 |
| 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 | $35,836,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,730,871 |
| Interest on participant loans | 2022-12-31 | $12,520 |
| Interest earned on other investments | 2022-12-31 | $44,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,707,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,448,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,443,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,069,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,105,387 |
| Contract administrator fees | 2022-12-31 | $35,595 |
| 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 | BDO USA, P.A. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,473,653 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,151,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,105,387 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $10,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,363,485 |
| Value of total assets at end of year | 2022-01-01 | $38,828,293 |
| Value of total assets at beginning of year | 2022-01-01 | $41,453,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,595 |
| Total interest from all sources | 2022-01-01 | $57,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $548,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $548,813 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,579,970 |
| Participant contributions at end of year | 2022-01-01 | $284,998 |
| Participant contributions at beginning of year | 2022-01-01 | $274,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $714,479 |
| Other income not declared elsewhere | 2022-01-01 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,625,353 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $38,828,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $41,453,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $35,836,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $38,730,871 |
| Interest on participant loans | 2022-01-01 | $12,520 |
| Interest earned on other investments | 2022-01-01 | $44,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,707,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,448,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,443,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,069,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,105,387 |
| Contract administrator fees | 2022-01-01 | $35,595 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.A. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : ADVANCED TECHNOLOGY INTERNATIONAL 403(B) RETIREMENT 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 | $9,699,267 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,424,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,362,410 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,500,637 |
| Value of total assets at end of year | 2021-12-31 | $41,453,646 |
| Value of total assets at beginning of year | 2021-12-31 | $35,178,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,527 |
| Total interest from all sources | 2021-12-31 | $46,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $451,986 |
| 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 | $451,986 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $2,162,570 |
| Participant contributions at end of year | 2021-12-31 | $274,115 |
| Participant contributions at beginning of year | 2021-12-31 | $175,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $643,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $683 |
| Other income not declared elsewhere | 2021-12-31 | $26 |
| Administrative expenses (other) incurred | 2021-12-31 | $32,505 |
| 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 | $6,274,948 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,453,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,178,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,730,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,950,100 |
| Interest on participant loans | 2021-12-31 | $8,283 |
| Interest earned on other investments | 2021-12-31 | $38,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,448,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,052,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,699,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,694,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,362,410 |
| Contract administrator fees | 2021-12-31 | $17,022 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : ADVANCED TECHNOLOGY INTERNATIONAL 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $8,699,862 |
| Total of all expenses incurred | 2020-12-31 | $3,576,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,489,238 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,667,559 |
| Value of total assets at end of year | 2020-12-31 | $35,178,698 |
| Value of total assets at beginning of year | 2020-12-31 | $30,055,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,108 |
| Total interest from all sources | 2020-12-31 | $5,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $567,937 |
| 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 | $567,937 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,016,180 |
| Participant contributions at end of year | 2020-12-31 | $175,598 |
| Participant contributions at beginning of year | 2020-12-31 | $104,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $143,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $623 |
| Administrative expenses (other) incurred | 2020-12-31 | $86,108 |
| 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 | $5,122,893 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,178,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,055,805 |
| 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 | $32,950,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,751,735 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,198,748 |
| Interest on participant loans | 2020-12-31 | $3,490 |
| Interest earned on other investments | 2020-12-31 | $1,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,052,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,426,188 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $32,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,507,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,489,238 |
| 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 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : ADVANCED TECHNOLOGY INTERNATIONAL 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $8,399,577 |
| Total of all expenses incurred | 2019-12-31 | $428,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $352,327 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,031,571 |
| Value of total assets at end of year | 2019-12-31 | $30,055,805 |
| Value of total assets at beginning of year | 2019-12-31 | $22,084,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,200 |
| Total interest from all sources | 2019-12-31 | $2,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $516,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,706,903 |
| Participant contributions at end of year | 2019-12-31 | $104,699 |
| Participant contributions at beginning of year | 2019-12-31 | $162,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,458 |
| Administrative expenses (other) incurred | 2019-12-31 | $74,200 |
| 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 | $7,971,500 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,055,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,084,305 |
| 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 | $27,751,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,895,758 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,198,748 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,024,415 |
| Interest on participant loans | 2019-12-31 | $2,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,808,298 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $40,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,198,739 |
| Income. Dividends from common stock | 2019-12-31 | $516,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $352,327 |
| 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 | No |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : ADVANCED TECHNOLOGY INTERNATIONAL 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $913,862 |
| Total of all expenses incurred | 2018-12-31 | $1,295,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,217,637 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,383,875 |
| Value of total assets at end of year | 2018-12-31 | $22,084,305 |
| Value of total assets at beginning of year | 2018-12-31 | $22,465,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $64,860 |
| Total interest from all sources | 2018-12-31 | $10,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $450,593 |
| 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 | $450,593 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,374,108 |
| Participant contributions at end of year | 2018-12-31 | $162,674 |
| Participant contributions at beginning of year | 2018-12-31 | $149,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,458 |
| Administrative expenses (other) incurred | 2018-12-31 | $64,860 |
| 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 | $-381,692 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,084,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,465,997 |
| 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 | $19,895,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,843,203 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,024,415 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,473,018 |
| Interest on participant loans | 2018-12-31 | $10,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,952,711 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $22,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $945,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,217,637 |
| 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 | No |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : ADVANCED TECHNOLOGY INTERNATIONAL 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $17,357,557 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,528,504 |
| Total of all expenses incurred | 2017-12-31 | $420,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $341,267 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $26,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,664,744 |
| Value of total assets at end of year | 2017-12-31 | $22,465,997 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,440 |
| Total interest from all sources | 2017-12-31 | $6,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $298,631 |
| 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 | $298,631 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,246,287 |
| Participant contributions at end of year | 2017-12-31 | $149,776 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $573,663 |
| Administrative expenses (other) incurred | 2017-12-31 | $52,440 |
| 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 | $5,108,440 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,465,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $20,843,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,473,018 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $6,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,542,634 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $16,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $844,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $341,267 |
| 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 | No |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
