ADVANCED TECHNOLOGY SYSTEMS GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANCED TECHNOLOGY SYSTEMS GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : ADVANCED TECHNOLOGY SYSTEMS GROUP 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $10,311,454 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $2,233,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $2,088,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $6,454,881 |
| Value of total assets at end of year | 2024-01-01 | $34,414,231 |
| Value of total assets at beginning of year | 2024-01-01 | $26,336,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $145,236 |
| Total interest from all sources | 2024-01-01 | $42,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $598,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $598,257 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $3,543,716 |
| Participant contributions at end of year | 2024-01-01 | $607,361 |
| Participant contributions at beginning of year | 2024-01-01 | $455,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $584,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $8,077,471 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $34,414,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $26,336,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $74,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $30,624,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $23,187,082 |
| Interest on participant loans | 2024-01-01 | $40,157 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $3,152,120 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $2,609,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $30,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $2,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $3,132,350 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $83,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $2,326,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $2,088,747 |
| Contract administrator fees | 2024-01-01 | $71,168 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | DOEREN MAYHEW ASSURANCE |
| Accountancy firm EIN | 2024-01-01 | 382492570 |
| 2023 : ADVANCED TECHNOLOGY SYSTEMS GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,317,579 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,683,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,580,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,647,291 |
| Value of total assets at end of year | 2023-12-31 | $26,336,760 |
| Value of total assets at beginning of year | 2023-12-31 | $19,703,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $103,936 |
| Total interest from all sources | 2023-12-31 | $30,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $480,833 |
| 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 | $480,833 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,900,267 |
| Participant contributions at end of year | 2023-12-31 | $455,866 |
| Participant contributions at beginning of year | 2023-12-31 | $406,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $857,888 |
| 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 | $6,633,583 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,336,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,703,177 |
| 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 | $57,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,187,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,996,893 |
| Interest on participant loans | 2023-12-31 | $26,701 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,609,998 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,100,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $83,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $106,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $106,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,088,097 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $70,671 |
| 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 | $1,889,136 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $93,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,580,060 |
| Contract administrator fees | 2023-12-31 | $46,227 |
| 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 | DOEREN MAYHEW ASSURANCE |
| Accountancy firm EIN | 2023-12-31 | 382492570 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,317,579 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,683,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,580,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,647,291 |
| Value of total assets at end of year | 2023-01-01 | $26,336,760 |
| Value of total assets at beginning of year | 2023-01-01 | $19,703,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $103,936 |
| Total interest from all sources | 2023-01-01 | $30,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $480,833 |
| 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 | $480,833 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,900,267 |
| Participant contributions at end of year | 2023-01-01 | $455,866 |
| Participant contributions at beginning of year | 2023-01-01 | $406,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $857,888 |
| 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 | $6,633,583 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,336,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,703,177 |
| 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 | $57,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,187,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,996,893 |
| Interest on participant loans | 2023-01-01 | $26,701 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,609,998 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,100,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $83,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,088,097 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $70,671 |
| 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 | $1,889,136 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $93,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,580,060 |
| Contract administrator fees | 2023-01-01 | $46,227 |
| 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 | DOEREN MAYHEW ASSURANCE |
| Accountancy firm EIN | 2023-01-01 | 382492570 |
| 2022 : ADVANCED TECHNOLOGY SYSTEMS GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $2,671,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,074,831 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,376,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,253,911 |
| Value of total corrective distributions | 2022-12-31 | $30,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,630,075 |
| Value of total assets at end of year | 2022-12-31 | $19,703,177 |
| Value of total assets at beginning of year | 2022-12-31 | $10,332,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,143 |
| Total interest from all sources | 2022-12-31 | $15,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $277,077 |
| 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 | $277,077 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,483,463 |
| Participant contributions at end of year | 2022-12-31 | $406,067 |
| Participant contributions at beginning of year | 2022-12-31 | $263,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,494,351 |
| 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 | $6,698,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,703,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,332,960 |
| 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 | $51,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,996,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,196,393 |
| Interest on participant loans | 2022-12-31 | $15,884 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,100,387 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $827,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $106,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $46,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $46,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,927,373 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $79,168 |
| 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 | $1,652,261 |
| Employer contributions (assets) at end of year | 2022-12-31 | $93,566 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,253,911 |
| Contract administrator fees | 2022-12-31 | $40,535 |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $2,671,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $8,074,831 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,376,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,253,911 |
| Value of total corrective distributions | 2022-01-01 | $30,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,630,075 |
| Value of total assets at end of year | 2022-01-01 | $19,703,177 |
| Value of total assets at beginning of year | 2022-01-01 | $10,332,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $92,143 |
| Total interest from all sources | 2022-01-01 | $15,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $277,077 |
| 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 | $277,077 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,483,463 |
| Participant contributions at end of year | 2022-01-01 | $406,067 |
| Participant contributions at beginning of year | 2022-01-01 | $263,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6,494,351 |
| 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 | $6,698,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,703,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,332,960 |
| 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 | $51,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,996,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,196,393 |
| Interest on participant loans | 2022-01-01 | $15,884 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,100,387 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $827,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $106,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,927,373 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $79,168 |
| 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 | $1,652,261 |
| Employer contributions (assets) at end of year | 2022-01-01 | $93,566 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,253,911 |
| Contract administrator fees | 2022-01-01 | $40,535 |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : ADVANCED TECHNOLOGY SYSTEMS GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $132,683 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,360,746 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,513,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,449,767 |
| Value of total corrective distributions | 2021-12-31 | $10,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,119,714 |
| Value of total assets at end of year | 2021-12-31 | $10,332,960 |
| Value of total assets at beginning of year | 2021-12-31 | $8,352,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,622 |
| Total interest from all sources | 2021-12-31 | $9,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $129,177 |
| 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 | $129,177 |
| 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 | $1,101,583 |
| Participant contributions at end of year | 2021-12-31 | $263,117 |
| Participant contributions at beginning of year | 2021-12-31 | $244,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $193,191 |
| 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 | $1,847,617 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,332,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,352,660 |
| 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 | $31,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,196,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,428,881 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $222,222 |
| Interest on participant loans | 2021-12-31 | $9,675 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $827,178 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $456,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $46,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,069,048 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $15,562 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,561 |
| 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 | $824,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,449,767 |
| Contract administrator fees | 2021-12-31 | $20,759 |
| 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 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
