ATS ESOP HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ATS 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $23,746,175 |
| Total of all expenses incurred | 2023-12-31 | $7,255,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,111,135 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-10,924 |
| Value of total corrective distributions | 2023-12-31 | $4,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,175,937 |
| Value of total assets at end of year | 2023-12-31 | $79,606,872 |
| Value of total assets at beginning of year | 2023-12-31 | $63,115,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $150,427 |
| Total interest from all sources | 2023-12-31 | $93,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $396,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $396,518 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,770,171 |
| Participant contributions at end of year | 2023-12-31 | $683,605 |
| Participant contributions at beginning of year | 2023-12-31 | $557,820 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $176,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,455,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $16,491,146 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $79,606,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,115,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $68,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,813,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,725,835 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,391,799 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $986,743 |
| Interest on participant loans | 2023-12-31 | $45,818 |
| Interest earned on other investments | 2023-12-31 | $47,994 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $53,186,594 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $42,971,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,531,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,582,793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,044,735 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $184,805 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,850,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,950,605 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $114,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,111,135 |
| Contract administrator fees | 2023-12-31 | $82,320 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BRONTIDE, LLC |
| Accountancy firm EIN | 2023-12-31 | 472943723 |
| Total income from all sources (including contributions) | 2023-01-01 | $23,746,175 |
| Total of all expenses incurred | 2023-01-01 | $7,255,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,111,135 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-10,924 |
| Value of total corrective distributions | 2023-01-01 | $4,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,175,937 |
| Value of total assets at end of year | 2023-01-01 | $79,606,872 |
| Value of total assets at beginning of year | 2023-01-01 | $63,115,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $150,427 |
| Total interest from all sources | 2023-01-01 | $93,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $396,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $396,518 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,770,171 |
| Participant contributions at end of year | 2023-01-01 | $683,605 |
| Participant contributions at beginning of year | 2023-01-01 | $557,820 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $176,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,455,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $16,491,146 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $79,606,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $63,115,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $68,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,813,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,725,835 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,391,799 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $986,743 |
| Interest on participant loans | 2023-01-01 | $45,818 |
| Interest earned on other investments | 2023-01-01 | $47,994 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $53,186,594 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $42,971,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,531,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,582,793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,044,735 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $184,805 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,850,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,950,605 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $114,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,111,135 |
| Contract administrator fees | 2023-01-01 | $82,320 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BRONTIDE, LLC |
| Accountancy firm EIN | 2023-01-01 | 472943723 |
| 2022 : ATS 401(K) PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $32,758,477 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,730,433 |
| Total of all expenses incurred | 2022-12-31 | $11,231,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,083,249 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,791,865 |
| Value of total assets at end of year | 2022-12-31 | $63,115,726 |
| Value of total assets at beginning of year | 2022-12-31 | $39,858,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $148,174 |
| Total interest from all sources | 2022-12-31 | $26,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $260,384 |
| 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 | $260,384 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,679 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,112,105 |
| Participant contributions at end of year | 2022-12-31 | $557,820 |
| Participant contributions at beginning of year | 2022-12-31 | $386,558 |
| Participant contributions at end of year | 2022-12-31 | $176,812 |
| Participant contributions at beginning of year | 2022-12-31 | $134,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,075,166 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $702 |
| 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 | $-9,500,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,115,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,858,239 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $54,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,725,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,949,675 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $986,743 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $964,545 |
| Interest on participant loans | 2022-12-31 | $26,907 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $42,971,393 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,671,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,582,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,673,297 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,816,362 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-154,785 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,377,576 |
| 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 | $3,604,594 |
| Employer contributions (assets) at end of year | 2022-12-31 | $114,330 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $77,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,081,003 |
| Contract administrator fees | 2022-12-31 | $85,341 |
| 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 | BRONTIDE, LLC |
| Accountancy firm EIN | 2022-12-31 | 472943723 |
| Total transfer of assets to this plan | 2022-01-01 | $32,758,477 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,730,433 |
| Total of all expenses incurred | 2022-01-01 | $11,231,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,083,249 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,791,865 |
| Value of total assets at end of year | 2022-01-01 | $63,115,726 |
| Value of total assets at beginning of year | 2022-01-01 | $39,858,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $148,174 |
| Total interest from all sources | 2022-01-01 | $26,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $260,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $260,384 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,679 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,112,105 |
| Participant contributions at end of year | 2022-01-01 | $557,820 |
| Participant contributions at beginning of year | 2022-01-01 | $386,558 |
| Participant contributions at end of year | 2022-01-01 | $176,812 |
| Participant contributions at beginning of year | 2022-01-01 | $134,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,075,166 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $2,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,500,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $63,115,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $39,858,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $54,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,725,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,949,675 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $986,743 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $964,545 |
| Interest on participant loans | 2022-01-01 | $26,907 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $42,971,393 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $26,671,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,582,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,673,297 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,816,362 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-154,785 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-7,377,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,604,594 |
| Employer contributions (assets) at end of year | 2022-01-01 | $114,330 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $77,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,081,003 |
| Contract administrator fees | 2022-01-01 | $85,341 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BRONTIDE, LLC |
| Accountancy firm EIN | 2022-01-01 | 472943723 |
| 2021 : ATS 401(K) PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,187,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,413 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,309,396 |
| Total of all expenses incurred | 2021-12-31 | $2,649,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,492,322 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $991 |
| Value of total corrective distributions | 2021-12-31 | $1,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,163,354 |
| Value of total assets at end of year | 2021-12-31 | $39,858,239 |
| Value of total assets at beginning of year | 2021-12-31 | $29,014,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $154,753 |
| Total interest from all sources | 2021-12-31 | $46,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,927 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $3,725,905 |
| Participant contributions at end of year | 2021-12-31 | $386,558 |
| Participant contributions at beginning of year | 2021-12-31 | $365,735 |
| Participant contributions at end of year | 2021-12-31 | $134,764 |
| Participant contributions at beginning of year | 2021-12-31 | $97,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,250,160 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,413 |
| Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,659,836 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,858,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,010,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $33,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,949,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,538,240 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $964,545 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $782,320 |
| Interest on participant loans | 2021-12-31 | $20,777 |
| Interest earned on other investments | 2021-12-31 | $25,757 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,671,784 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,610,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,673,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,555,902 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,440,495 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $223,351 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,435,662 |
| 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 | Yes |
| 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 | $2,187,289 |
| Employer contributions (assets) at end of year | 2021-12-31 | $77,616 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $64,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,491,158 |
| Contract administrator fees | 2021-12-31 | $80,537 |
| 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 | BRONTIDE, LLC |
| Accountancy firm EIN | 2021-12-31 | 472943723 |
| 2020 : ATS 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $219 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,299,702 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,920,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,810,461 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $1,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,588,864 |
| Value of total assets at end of year | 2020-12-31 | $29,014,222 |
| Value of total assets at beginning of year | 2020-12-31 | $19,632,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,088 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $43,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $83,714 |
| 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 | $83,714 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,170 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,862,606 |
| Participant contributions at end of year | 2020-12-31 | $365,735 |
| Participant contributions at beginning of year | 2020-12-31 | $266,324 |
| Participant contributions at end of year | 2020-12-31 | $97,395 |
| Participant contributions at beginning of year | 2020-12-31 | $36 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,967,239 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $219 |
| Other income not declared elsewhere | 2020-12-31 | $8,784 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,378,926 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,010,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,631,883 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $20,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,538,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,661,927 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $782,320 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $587,003 |
| Interest on participant loans | 2020-12-31 | $20,677 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $23,283 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,610,149 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,928,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,555,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,188,254 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $786,041 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $73,564 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,714,775 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,759,019 |
| Employer contributions (assets) at end of year | 2020-12-31 | $64,481 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,810,461 |
| Contract administrator fees | 2020-12-31 | $57,138 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BRONTIDE LLC |
| Accountancy firm EIN | 2020-12-31 | 472943723 |
