ACCLAIM TECHNICAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about ACCLAIM TECHNICAL SERVICES, INC.
Measure | Date | Value |
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2019 : ATS 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $219 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,819 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,995,661 |
Total income from all sources (including contributions) | 2019-12-31 | $6,995,661 |
Total of all expenses incurred | 2019-12-31 | $1,779,650 |
Total of all expenses incurred | 2019-12-31 | $1,779,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,695,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,695,690 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $5,238 |
Value of total corrective distributions | 2019-12-31 | $5,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,723,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,723,322 |
Value of total assets at end of year | 2019-12-31 | $19,632,102 |
Value of total assets at end of year | 2019-12-31 | $19,632,102 |
Value of total assets at beginning of year | 2019-12-31 | $14,425,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,722 |
Total interest from all sources | 2019-12-31 | $35,439 |
Total interest from all sources | 2019-12-31 | $35,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $72,467 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,467 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,951 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,951 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,072,813 |
Contributions received from participants | 2019-12-31 | $2,072,813 |
Participant contributions at end of year | 2019-12-31 | $266,324 |
Participant contributions at beginning of year | 2019-12-31 | $342,065 |
Participant contributions at end of year | 2019-12-31 | $36 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $527,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $527,963 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,819 |
Other income not declared elsewhere | 2019-12-31 | $49 |
Other income not declared elsewhere | 2019-12-31 | $49 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $5,216,011 |
Value of net income/loss | 2019-12-31 | $5,216,011 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,631,883 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,631,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,415,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,968 |
Investment advisory and management fees | 2019-12-31 | $13,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,661,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,661,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,333,937 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $587,003 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $587,003 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $433,115 |
Interest on participant loans | 2019-12-31 | $18,972 |
Interest on participant loans | 2019-12-31 | $18,972 |
Interest earned on other investments | 2019-12-31 | $16,467 |
Interest earned on other investments | 2019-12-31 | $16,467 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,928,558 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,928,558 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,715,793 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,188,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,188,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $600,781 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $613,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $613,299 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $108,229 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $108,229 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,442,856 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,442,856 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $1,122,546 |
Contributions received in cash from employer | 2019-12-31 | $1,122,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,695,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,695,690 |
Contract administrator fees | 2019-12-31 | $43,803 |
Contract administrator fees | 2019-12-31 | $43,803 |
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 |
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 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRONTIDE LLC |
Accountancy firm name | 2019-12-31 | BRONTIDE LLC |
Accountancy firm EIN | 2019-12-31 | 472943723 |
Accountancy firm EIN | 2019-12-31 | 472943723 |
2018 : ATS 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
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 | $9,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,026 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,982,113 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,337,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,311,283 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,054,142 |
Value of total assets at end of year | 2018-12-31 | $14,425,691 |
Value of total assets at beginning of year | 2018-12-31 | $13,773,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,372 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $28,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,976 |
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 | $42,976 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 | $1,677,914 |
Participant contributions at end of year | 2018-12-31 | $342,065 |
Participant contributions at beginning of year | 2018-12-31 | $338,285 |
Participant contributions at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $634,601 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,026 |
Other income not declared elsewhere | 2018-12-31 | $2,128 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $644,458 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,415,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,771,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,333,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $648,345 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $433,115 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,210,533 |
Interest on participant loans | 2018-12-31 | $20,360 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $7,968 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,715,793 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,148,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $600,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $427,881 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-199,080 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-12,700 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-933,681 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
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 | $741,627 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,311,283 |
Contract administrator fees | 2018-12-31 | $26,372 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
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 | BRONTIDE LLC |
Accountancy firm EIN | 2018-12-31 | 472943723 |
2017 : ATS 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,026 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,026 |
Total income from all sources (including contributions) | 2017-12-31 | $4,169,341 |
Total of all expenses incurred | 2017-12-31 | $1,220,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,208,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,419,706 |
Value of total assets at end of year | 2017-12-31 | $13,773,440 |
Value of total assets at beginning of year | 2017-12-31 | $10,825,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,640 |
Total interest from all sources | 2017-12-31 | $22,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,589 |
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 | $9,589 |
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 | $1,391,436 |
Participant contributions at end of year | 2017-12-31 | $338,285 |
Participant contributions at beginning of year | 2017-12-31 | $206,733 |
Participant contributions at beginning of year | 2017-12-31 | $3,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $416,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,026 |
Other income not declared elsewhere | 2017-12-31 | $328 |
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 | $2,948,360 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,771,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,823,054 |
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 | $648,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $522,035 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,210,533 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $759,897 |
Interest on participant loans | 2017-12-31 | $13,181 |
Interest earned on other investments | 2017-12-31 | $8,994 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,148,396 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,115,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $427,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,217,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $71,990 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $160,529 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,485,024 |
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 | Yes |
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 | $611,569 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,208,341 |
Contract administrator fees | 2017-12-31 | $12,640 |
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 | BRONTIDE LLC |
Accountancy firm EIN | 2017-12-31 | 472943723 |
2016 : ATS 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,026 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $403 |
Total income from all sources (including contributions) | 2016-12-31 | $2,678,515 |
Total of all expenses incurred | 2016-12-31 | $618,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $605,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,859,444 |
Value of total assets at end of year | 2016-12-31 | $10,825,080 |
Value of total assets at beginning of year | 2016-12-31 | $8,763,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,776 |
Total interest from all sources | 2016-12-31 | $18,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,509 |
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 | $3,509 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,269,150 |
Participant contributions at end of year | 2016-12-31 | $206,733 |
Participant contributions at beginning of year | 2016-12-31 | $151,086 |
Participant contributions at end of year | 2016-12-31 | $3,144 |
Participant contributions at beginning of year | 2016-12-31 | $51 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $46,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $403 |
Administrative expenses (other) incurred | 2016-12-31 | $11,395 |
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 | $2,059,596 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,823,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,763,458 |
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 | $522,035 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $759,897 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,835,197 |
Interest on participant loans | 2016-12-31 | $7,050 |
Interest earned on other investments | 2016-12-31 | $765 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,115,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,217,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $777,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,424 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $698,042 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $95,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $543,894 |
Employer contributions (assets) at end of year | 2016-12-31 | $231 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $51 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $605,143 |
Contract administrator fees | 2016-12-31 | $2,381 |
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 | 2016-12-31 | Yes |
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 | BRONTIDE LLC |
Accountancy firm EIN | 2016-12-31 | 472943723 |
2015 : ATS 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $403 |
Total income from all sources (including contributions) | 2015-12-31 | $1,835,137 |
Total of all expenses incurred | 2015-12-31 | $1,060,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,047,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,982,148 |
Value of total assets at end of year | 2015-12-31 | $8,763,861 |
Value of total assets at beginning of year | 2015-12-31 | $7,988,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,767 |
Total interest from all sources | 2015-12-31 | $16,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
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 | $1,072,409 |
Participant contributions at end of year | 2015-12-31 | $151,086 |
Participant contributions at beginning of year | 2015-12-31 | $200,689 |
Participant contributions at end of year | 2015-12-31 | $51 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $420,128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $403 |
Administrative expenses (other) incurred | 2015-12-31 | $12,767 |
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 | $774,537 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,763,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,988,921 |
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 pooled separate accounts at end of year | 2015-12-31 | $7,835,197 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,084,038 |
Interest on participant loans | 2015-12-31 | $7,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $777,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $675,370 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-163,333 |
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 | $489,611 |
Employer contributions (assets) at end of year | 2015-12-31 | $51 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $27,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,047,833 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2015-12-31 | 953288054 |
2014 : ATS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,966,608 |
Total of all expenses incurred | 2014-12-31 | $1,373,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,363,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,574,618 |
Value of total assets at end of year | 2014-12-31 | $7,988,921 |
Value of total assets at beginning of year | 2014-12-31 | $7,395,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,043 |
Total interest from all sources | 2014-12-31 | $18,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
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 | $901,127 |
Participant contributions at end of year | 2014-12-31 | $200,689 |
Participant contributions at beginning of year | 2014-12-31 | $283,589 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $206,757 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $593,332 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,988,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,395,589 |
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 pooled separate accounts at end of year | 2014-12-31 | $7,084,038 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,404,710 |
Interest on participant loans | 2014-12-31 | $7,705 |
Interest earned on other investments | 2014-12-31 | $1,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $675,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $707,290 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $373,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $466,734 |
Employer contributions (assets) at end of year | 2014-12-31 | $27,139 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,363,233 |
Contract administrator fees | 2014-12-31 | $10,043 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2014-12-31 | 953288054 |
2013 : ATS 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,435,255 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $758,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $719,948 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $30,108 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,499,848 |
Value of total assets at end of year | 2013-12-31 | $7,395,589 |
Value of total assets at beginning of year | 2013-12-31 | $5,719,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,822 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $16,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
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 | $881,358 |
Participant contributions at end of year | 2013-12-31 | $283,589 |
Participant contributions at beginning of year | 2013-12-31 | $304,287 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $185,339 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,676,377 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,395,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,719,212 |
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 pooled separate accounts at end of year | 2013-12-31 | $6,404,710 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,071,761 |
Interest on participant loans | 2013-12-31 | $10,598 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $707,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $343,164 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $433,151 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $719,948 |
Contract administrator fees | 2013-12-31 | $8,822 |
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 | 2013-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2013-12-31 | 953288054 |
2012 : ATS 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,955,224 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $510,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $477,175 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $28,324 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,388,267 |
Value of total assets at end of year | 2012-12-31 | $5,719,212 |
Value of total assets at beginning of year | 2012-12-31 | $4,274,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,665 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $15,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $872,498 |
Participant contributions at end of year | 2012-12-31 | $304,287 |
Participant contributions at beginning of year | 2012-12-31 | $265,484 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $16,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $70,130 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,445,060 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,719,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,274,152 |
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 pooled separate accounts at end of year | 2012-12-31 | $5,071,761 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,712,357 |
Interest on participant loans | 2012-12-31 | $11,355 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $343,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $269,516 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $551,501 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $445,639 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,638 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $477,175 |
Contract administrator fees | 2012-12-31 | $4,665 |
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 | No |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2012-12-31 | 953288054 |
2011 : ATS 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $838,018 |
Total of all expenses incurred | 2011-12-31 | $773,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $770,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $995,515 |
Value of total assets at end of year | 2011-12-31 | $4,274,152 |
Value of total assets at beginning of year | 2011-12-31 | $4,209,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,710 |
Total interest from all sources | 2011-12-31 | $18,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $626,667 |
Participant contributions at end of year | 2011-12-31 | $265,484 |
Participant contributions at beginning of year | 2011-12-31 | $232,901 |
Participant contributions at end of year | 2011-12-31 | $16,157 |
Participant contributions at beginning of year | 2011-12-31 | $22,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $64,458 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,274,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,209,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,710 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,712,357 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,392,889 |
Interest on participant loans | 2011-12-31 | $9,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $269,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $551,098 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-175,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $368,848 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,638 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $770,850 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2011-12-31 | 953288054 |
2010 : ATS 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,323,272 |
Total of all expenses incurred | 2010-12-31 | $205,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $205,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $877,515 |
Value of total assets at end of year | 2010-12-31 | $4,209,694 |
Value of total assets at beginning of year | 2010-12-31 | $3,092,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $855 |
Total interest from all sources | 2010-12-31 | $15,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $309,249 |
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 | $534,644 |
Participant contributions at end of year | 2010-12-31 | $232,901 |
Participant contributions at beginning of year | 2010-12-31 | $105,896 |
Participant contributions at end of year | 2010-12-31 | $22,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $51,281 |
Administrative expenses (other) incurred | 2010-12-31 | $855 |
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 | $1,117,351 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,209,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,092,343 |
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 pooled separate accounts at end of year | 2010-12-31 | $3,392,889 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,705,523 |
Interest on participant loans | 2010-12-31 | $6,053 |
Interest earned on other investments | 2010-12-31 | $9,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $551,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $280,924 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $430,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $291,590 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $205,066 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2010-12-31 | 953288054 |
2009 : ATS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |