THE ADAM CORPORATION / GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ADAM CORPORATION / GROUP 401(K) PLAN
Measure | Date | Value |
---|
2022 : THE ADAM CORPORATION / GROUP 401(K) 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 | $7,485 |
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 | $-3,173,987 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,993,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,863,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,144,896 |
Value of total assets at end of year | 2022-12-31 | $55,209,602 |
Value of total assets at beginning of year | 2022-12-31 | $62,369,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,720 |
Total interest from all sources | 2022-12-31 | $47,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $821,926 |
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 | $821,926 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $3,602,624 |
Participant contributions at end of year | 2022-12-31 | $1,012,374 |
Participant contributions at beginning of year | 2022-12-31 | $926,818 |
Participant contributions at end of year | 2022-12-31 | $97,171 |
Participant contributions at beginning of year | 2022-12-31 | $135,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $114,458 |
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 | $-7,167,543 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,202,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,369,660 |
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 | $45,476,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,967,757 |
Interest on participant loans | 2022-12-31 | $47,406 |
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 | $8,535,486 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,237,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,265,612 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $77,397 |
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 | Yes |
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 | $2,427,814 |
Employer contributions (assets) at end of year | 2022-12-31 | $88,343 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $102,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,863,836 |
Contract administrator fees | 2022-12-31 | $129,720 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $7,485 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2022-12-31 | 264527814 |
2021 : THE ADAM CORPORATION / GROUP 401(K) 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 | $12,501,666 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,605,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,493,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,942,179 |
Value of total assets at end of year | 2021-12-31 | $62,369,660 |
Value of total assets at beginning of year | 2021-12-31 | $55,473,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $112,339 |
Total interest from all sources | 2021-12-31 | $47,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $573,897 |
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 | $573,897 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $3,468,111 |
Participant contributions at end of year | 2021-12-31 | $926,818 |
Participant contributions at beginning of year | 2021-12-31 | $975,388 |
Participant contributions at end of year | 2021-12-31 | $135,137 |
Participant contributions at beginning of year | 2021-12-31 | $109,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $124,435 |
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 | $6,896,059 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,369,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,473,601 |
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 | $54,967,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,686,785 |
Interest on participant loans | 2021-12-31 | $47,233 |
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 | $6,237,443 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,614,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,893,009 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,348 |
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 | $2,349,633 |
Employer contributions (assets) at end of year | 2021-12-31 | $102,505 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $87,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,493,268 |
Contract administrator fees | 2021-12-31 | $112,339 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 264527814 |
2020 : THE ADAM CORPORATION / GROUP 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $14,428,720 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,376,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,235,943 |
Value of total corrective distributions | 2020-12-31 | $5,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,669,484 |
Value of total assets at end of year | 2020-12-31 | $55,473,601 |
Value of total assets at beginning of year | 2020-12-31 | $47,421,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $135,461 |
Total interest from all sources | 2020-12-31 | $60,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $472,344 |
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 | $472,344 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $3,449,183 |
Participant contributions at end of year | 2020-12-31 | $975,388 |
Participant contributions at beginning of year | 2020-12-31 | $1,161,692 |
Participant contributions at end of year | 2020-12-31 | $109,489 |
Participant contributions at beginning of year | 2020-12-31 | $63,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,694,966 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 | $8,052,138 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,473,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,421,463 |
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 | $47,686,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,875,895 |
Interest on participant loans | 2020-12-31 | $60,218 |
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 | $6,614,253 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,262,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,146,704 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $79,970 |
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 | $2,525,335 |
Employer contributions (assets) at end of year | 2020-12-31 | $87,686 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $57,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,235,943 |
Contract administrator fees | 2020-12-31 | $135,461 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2020-12-31 | 264527814 |
2019 : THE ADAM CORPORATION / GROUP 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $17,931,984 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,598,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,495,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,602,671 |
Value of total assets at end of year | 2019-12-31 | $47,421,463 |
Value of total assets at beginning of year | 2019-12-31 | $33,088,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,625 |
Total interest from all sources | 2019-12-31 | $60,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $567,568 |
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 | $567,568 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $2,970,730 |
Participant contributions at end of year | 2019-12-31 | $1,161,692 |
Participant contributions at beginning of year | 2019-12-31 | $691,393 |
Participant contributions at end of year | 2019-12-31 | $63,912 |
Participant contributions at beginning of year | 2019-12-31 | $85,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,476,858 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,276 |
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 | $14,333,325 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,421,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,088,138 |
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 | $41,875,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,827,903 |
Interest on participant loans | 2019-12-31 | $60,183 |
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 | $4,262,572 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,407,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,625,863 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $75,699 |
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 | $2,155,083 |
Employer contributions (assets) at end of year | 2019-12-31 | $57,392 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $74,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,495,034 |
Contract administrator fees | 2019-12-31 | $103,625 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2019-12-31 | 264527814 |
2018 : THE ADAM CORPORATION / GROUP 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,156 |
Total income from all sources (including contributions) | 2018-12-31 | $1,752,446 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,724,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,641,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,154,238 |
Value of total assets at end of year | 2018-12-31 | $33,088,138 |
Value of total assets at beginning of year | 2018-12-31 | $34,083,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,704 |
Total interest from all sources | 2018-12-31 | $34,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $407,334 |
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 | $407,334 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $2,391,598 |
Participant contributions at end of year | 2018-12-31 | $691,393 |
Participant contributions at beginning of year | 2018-12-31 | $710,326 |
Participant contributions at end of year | 2018-12-31 | $85,017 |
Participant contributions at beginning of year | 2018-12-31 | $48,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,650 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,276 |
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 | $-972,480 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,088,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,060,618 |
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 | $28,827,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,294,460 |
Interest on participant loans | 2018-12-31 | $34,922 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,407,352 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,992,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,892,010 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $47,962 |
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 | $1,703,990 |
Employer contributions (assets) at end of year | 2018-12-31 | $74,197 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $38,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,641,222 |
Contract administrator fees | 2018-12-31 | $83,704 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $23,156 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2018-12-31 | 264527814 |
2017 : THE ADAM CORPORATION / GROUP 401(K) 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 | $23,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $345 |
Total income from all sources (including contributions) | 2017-12-31 | $8,562,013 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,788,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,694,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,046,820 |
Value of total assets at end of year | 2017-12-31 | $34,083,774 |
Value of total assets at beginning of year | 2017-12-31 | $28,287,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,365 |
Total interest from all sources | 2017-12-31 | $30,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $422,934 |
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 | $422,934 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $2,295,079 |
Participant contributions at end of year | 2017-12-31 | $710,326 |
Participant contributions at beginning of year | 2017-12-31 | $722,753 |
Participant contributions at end of year | 2017-12-31 | $48,017 |
Participant contributions at beginning of year | 2017-12-31 | $48,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $102,070 |
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 | $5,773,018 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,060,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,287,600 |
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 | $30,294,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,168,533 |
Interest on participant loans | 2017-12-31 | $30,784 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,992,344 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,304,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,019,996 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,479 |
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 | $1,649,671 |
Employer contributions (assets) at end of year | 2017-12-31 | $38,209 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $43,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,694,630 |
Contract administrator fees | 2017-12-31 | $94,365 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $23,156 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $345 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 264527814 |
2016 : THE ADAM CORPORATION / GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,389 |
Total income from all sources (including contributions) | 2016-12-31 | $5,853,545 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,668,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,553,933 |
Value of total corrective distributions | 2016-12-31 | $21,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,869,662 |
Value of total assets at end of year | 2016-12-31 | $28,287,945 |
Value of total assets at beginning of year | 2016-12-31 | $25,137,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,848 |
Total interest from all sources | 2016-12-31 | $30,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $356,683 |
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 | $356,683 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $2,076,899 |
Participant contributions at end of year | 2016-12-31 | $722,753 |
Participant contributions at beginning of year | 2016-12-31 | $694,459 |
Participant contributions at end of year | 2016-12-31 | $48,607 |
Participant contributions at beginning of year | 2016-12-31 | $38,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $251,546 |
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 | $3,185,389 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,287,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,102,211 |
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 | $24,168,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,151,109 |
Interest on participant loans | 2016-12-31 | $30,342 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,304,332 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,222,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,570,987 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,541,217 |
Employer contributions (assets) at end of year | 2016-12-31 | $43,720 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $30,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,553,933 |
Contract administrator fees | 2016-12-31 | $92,848 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $345 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $35,389 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2016-12-31 | 264527814 |
2015 : THE ADAM CORPORATION / GROUP 401(K) 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 | $35,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,271 |
Total income from all sources (including contributions) | 2015-12-31 | $3,821,232 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,595,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,501,825 |
Value of total corrective distributions | 2015-12-31 | $2,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,810,475 |
Value of total assets at end of year | 2015-12-31 | $25,137,600 |
Value of total assets at beginning of year | 2015-12-31 | $23,892,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,316 |
Total interest from all sources | 2015-12-31 | $28,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $267,676 |
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 | $267,676 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $2,074,968 |
Participant contributions at end of year | 2015-12-31 | $694,459 |
Participant contributions at beginning of year | 2015-12-31 | $714,862 |
Participant contributions at end of year | 2015-12-31 | $38,901 |
Participant contributions at beginning of year | 2015-12-31 | $41,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $232,534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,226,044 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,102,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,876,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,151,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,770,996 |
Interest on participant loans | 2015-12-31 | $28,883 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,222,148 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,333,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-356,405 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $70,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,502,973 |
Employer contributions (assets) at end of year | 2015-12-31 | $30,983 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $31,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,501,825 |
Contract administrator fees | 2015-12-31 | $91,316 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $35,389 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $16,271 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2015-12-31 | 264527814 |
2014 : THE ADAM CORPORATION / GROUP 401(K) 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 | $16,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,212 |
Total income from all sources (including contributions) | 2014-12-31 | $4,758,644 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,194,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,119,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,527,965 |
Value of total assets at end of year | 2014-12-31 | $23,892,438 |
Value of total assets at beginning of year | 2014-12-31 | $22,344,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,110 |
Total interest from all sources | 2014-12-31 | $25,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $321,510 |
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 | $321,510 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,891,474 |
Participant contributions at end of year | 2014-12-31 | $714,862 |
Participant contributions at beginning of year | 2014-12-31 | $602,296 |
Participant contributions at end of year | 2014-12-31 | $41,633 |
Participant contributions at beginning of year | 2014-12-31 | $55,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $222,572 |
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 | $1,564,483 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,876,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,311,684 |
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 | $20,770,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,855,769 |
Interest on participant loans | 2014-12-31 | $25,234 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,333,559 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,788,499 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $797,537 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $86,398 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,413,919 |
Employer contributions (assets) at end of year | 2014-12-31 | $31,388 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $42,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,119,051 |
Contract administrator fees | 2014-12-31 | $75,110 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $16,271 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $33,212 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2014-12-31 | 264527814 |
2013 : THE ADAM CORPORATION / GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,212 |
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 | $6,168,588 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,422,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,342,876 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,031 |
Value of total corrective distributions | 2013-12-31 | $6,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,834,651 |
Value of total assets at end of year | 2013-12-31 | $22,344,896 |
Value of total assets at beginning of year | 2013-12-31 | $18,565,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,781 |
Total interest from all sources | 2013-12-31 | $22,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $241,367 |
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 | $241,367 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,608,983 |
Participant contributions at end of year | 2013-12-31 | $602,296 |
Participant contributions at beginning of year | 2013-12-31 | $402,573 |
Participant contributions at end of year | 2013-12-31 | $55,430 |
Participant contributions at beginning of year | 2013-12-31 | $83,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,013 |
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 | $3,746,043 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,311,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,565,641 |
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 | $18,855,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,647,357 |
Interest on participant loans | 2013-12-31 | $22,112 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,788,499 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,367,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,019,585 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $50,873 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,182,655 |
Employer contributions (assets) at end of year | 2013-12-31 | $42,375 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $63,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,342,876 |
Contract administrator fees | 2013-12-31 | $71,781 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $33,212 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2013-12-31 | 264527814 |
2012 : THE ADAM CORPORATION / GROUP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $469,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,709,451 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,711,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,650,335 |
Value of total corrective distributions | 2012-12-31 | $3,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,662,519 |
Value of total assets at end of year | 2012-12-31 | $18,565,641 |
Value of total assets at beginning of year | 2012-12-31 | $15,097,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,048 |
Total interest from all sources | 2012-12-31 | $17,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $290,790 |
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 | $290,790 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $1,561,736 |
Participant contributions at end of year | 2012-12-31 | $402,573 |
Participant contributions at beginning of year | 2012-12-31 | $476,612 |
Participant contributions at end of year | 2012-12-31 | $83,303 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $154,787 |
Administrative expenses (other) incurred | 2012-12-31 | $2 |
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 | $2,998,355 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,565,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,097,859 |
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 | $15,647,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,556,363 |
Interest on participant loans | 2012-12-31 | $17,516 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,367,400 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,064,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,652,603 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $85,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $945,996 |
Employer contributions (assets) at end of year | 2012-12-31 | $63,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,650,335 |
Contract administrator fees | 2012-12-31 | $57,046 |
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 | 2012-12-31 | Yes |
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 | SEIDEL, SCHROEDER AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 742052353 |
2011 : THE ADAM CORPORATION / GROUP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,226,422 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,357,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,287,731 |
Value of total corrective distributions | 2011-12-31 | $9,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,410,274 |
Value of total assets at end of year | 2011-12-31 | $15,097,859 |
Value of total assets at beginning of year | 2011-12-31 | $14,228,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $59,718 |
Total interest from all sources | 2011-12-31 | $19,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $289,390 |
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 | $289,390 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,297,409 |
Participant contributions at end of year | 2011-12-31 | $476,612 |
Participant contributions at beginning of year | 2011-12-31 | $422,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $66,554 |
Administrative expenses (other) incurred | 2011-12-31 | $55 |
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 | $869,097 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,097,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,228,762 |
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 | $12,556,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,296,712 |
Interest on participant loans | 2011-12-31 | $19,743 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,064,879 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,509,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-568,724 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $75,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,046,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,287,731 |
Contract administrator fees | 2011-12-31 | $59,663 |
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 | SEIDEL, SCHROEDER & COMPANY |
Accountancy firm EIN | 2011-12-31 | 742052353 |
2010 : THE ADAM CORPORATION / GROUP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,841,350 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $994,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $911,124 |
Value of total corrective distributions | 2010-12-31 | $27,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,359,783 |
Value of total assets at end of year | 2010-12-31 | $14,228,762 |
Value of total assets at beginning of year | 2010-12-31 | $11,381,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,848 |
Total interest from all sources | 2010-12-31 | $20,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $156,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $156,631 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,343,166 |
Participant contributions at end of year | 2010-12-31 | $422,451 |
Participant contributions at beginning of year | 2010-12-31 | $389,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $875 |
Administrative expenses (other) incurred | 2010-12-31 | $313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,847,332 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,228,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,381,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,296,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,748,568 |
Interest on participant loans | 2010-12-31 | $20,677 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,509,594 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,243,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,229,774 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $74,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,015,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $911,124 |
Contract administrator fees | 2010-12-31 | $55,535 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SEIDEL, SCHROEDER AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 742052353 |
2009 : THE ADAM CORPORATION / GROUP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |