ATW COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : ATW COMPANIES 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 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,927,396 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,117,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,023,401 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,620,094 |
Value of total assets at end of year | 2022-12-31 | $17,808,921 |
Value of total assets at beginning of year | 2022-12-31 | $21,853,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,359 |
Total interest from all sources | 2022-12-31 | $19,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $620,561 |
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 | $620,561 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,047,638 |
Participant contributions at end of year | 2022-12-31 | $405,668 |
Participant contributions at beginning of year | 2022-12-31 | $379,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $204,440 |
Other income not declared elsewhere | 2022-12-31 | $101 |
Administrative expenses (other) incurred | 2022-12-31 | $76,359 |
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 | $-4,044,967 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,808,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,853,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,255,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,426,202 |
Interest on participant loans | 2022-12-31 | $19,721 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,147,831 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,048,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,207,305 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $368,016 |
Employer contributions (assets) at end of year | 2022-12-31 | $23 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,023,401 |
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 | SANSIVERI KIMBALL & C0. L.L.P. |
Accountancy firm EIN | 2022-12-31 | 050255779 |
2021 : ATW COMPANIES 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 | $0 |
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 | $3,947,861 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,677,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,574,637 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,854 |
Value of total corrective distributions | 2021-12-31 | $4,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,444,832 |
Value of total assets at end of year | 2021-12-31 | $21,853,888 |
Value of total assets at beginning of year | 2021-12-31 | $20,583,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,409 |
Total interest from all sources | 2021-12-31 | $19,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $996,555 |
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 | $996,555 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,097,570 |
Participant contributions at end of year | 2021-12-31 | $379,560 |
Participant contributions at beginning of year | 2021-12-31 | $320,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,218 |
Other income not declared elsewhere | 2021-12-31 | $60 |
Administrative expenses (other) incurred | 2021-12-31 | $76,409 |
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 | $1,270,735 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,853,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,583,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,426,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,880,596 |
Interest on participant loans | 2021-12-31 | $19,092 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,048,126 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,276,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,469,136 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $300,044 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $105,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,574,637 |
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 | SANSIVERI KIMBALL & C0. L.L.P. |
Accountancy firm EIN | 2021-12-31 | 050255779 |
2020 : ATW COMPANIES 401(K) PLAN 2020 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,635,392 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,892,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,784,377 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,411 |
Value of total corrective distributions | 2020-12-31 | $8,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,779,303 |
Value of total assets at end of year | 2020-12-31 | $20,583,153 |
Value of total assets at beginning of year | 2020-12-31 | $17,840,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,859 |
Total interest from all sources | 2020-12-31 | $23,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $635,001 |
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 | $635,001 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,105,122 |
Participant contributions at end of year | 2020-12-31 | $320,777 |
Participant contributions at beginning of year | 2020-12-31 | $392,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $213,385 |
Other income not declared elsewhere | 2020-12-31 | $56,196 |
Administrative expenses (other) incurred | 2020-12-31 | $73,859 |
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 | $2,742,765 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,583,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,840,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,880,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,692,238 |
Interest on participant loans | 2020-12-31 | $23,553 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,276,780 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $755,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,125,964 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $460,796 |
Employer contributions (assets) at end of year | 2020-12-31 | $105,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,784,377 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SANSIVERI KIMBALL & C0., L.L.P. |
Accountancy firm EIN | 2020-12-31 | 050255779 |
2019 : ATW COMPANIES 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,047,574 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,290,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,176,960 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $23,784 |
Value of total corrective distributions | 2019-12-31 | $19,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,697,913 |
Value of total assets at end of year | 2019-12-31 | $17,840,388 |
Value of total assets at beginning of year | 2019-12-31 | $15,083,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,337 |
Total interest from all sources | 2019-12-31 | $19,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $790,462 |
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 | $790,462 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $997,564 |
Participant contributions at end of year | 2019-12-31 | $392,290 |
Participant contributions at beginning of year | 2019-12-31 | $293,226 |
Participant contributions at beginning of year | 2019-12-31 | $1,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $302,037 |
Other income not declared elsewhere | 2019-12-31 | $73,694 |
Administrative expenses (other) incurred | 2019-12-31 | $70,337 |
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 | $2,757,139 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,840,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,083,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,692,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,090,505 |
Interest on participant loans | 2019-12-31 | $19,203 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $755,860 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $697,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,455,445 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $398,312 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,176,960 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SANSIVERI KIMBALL & C0., L.L.P. |
Accountancy firm EIN | 2019-12-31 | 050255779 |
2018 : ATW COMPANIES 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $485,530 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,579,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,506,473 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,336 |
Value of total corrective distributions | 2018-12-31 | $13,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,372,629 |
Value of total assets at end of year | 2018-12-31 | $15,083,249 |
Value of total assets at beginning of year | 2018-12-31 | $16,177,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,349 |
Total interest from all sources | 2018-12-31 | $16,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $865,316 |
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 | $865,316 |
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 | $1,031,267 |
Participant contributions at end of year | 2018-12-31 | $293,226 |
Participant contributions at beginning of year | 2018-12-31 | $377,556 |
Participant contributions at end of year | 2018-12-31 | $1,738 |
Other income not declared elsewhere | 2018-12-31 | $40,017 |
Administrative expenses (other) incurred | 2018-12-31 | $45,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,093,838 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,083,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,177,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,090,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,023,429 |
Interest on participant loans | 2018-12-31 | $16,905 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $697,424 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $776,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,818,492 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $341,362 |
Employer contributions (assets) at end of year | 2018-12-31 | $356 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $62 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,506,473 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SANSIVERI KIMBALL & C0., L.L.P. |
Accountancy firm EIN | 2018-12-31 | 050255779 |
2017 : ATW COMPANIES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,961,438 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,863,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,801,285 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,763 |
Value of total corrective distributions | 2017-12-31 | $15,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,473,052 |
Value of total assets at end of year | 2017-12-31 | $16,177,087 |
Value of total assets at beginning of year | 2017-12-31 | $14,078,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,437 |
Total interest from all sources | 2017-12-31 | $17,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $570,539 |
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 | $570,539 |
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 | $1,026,791 |
Participant contributions at end of year | 2017-12-31 | $377,556 |
Participant contributions at beginning of year | 2017-12-31 | $428,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $109,860 |
Other income not declared elsewhere | 2017-12-31 | $35,152 |
Administrative expenses (other) incurred | 2017-12-31 | $36,437 |
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 | $2,098,328 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,177,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,078,759 |
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 | $15,023,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,715,579 |
Interest on participant loans | 2017-12-31 | $17,744 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $776,040 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $835,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,858,756 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $336,401 |
Employer contributions (assets) at end of year | 2017-12-31 | $62 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $98,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,801,285 |
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 | SANSIVERI KIMBALL & C0., L.L.P. |
Accountancy firm EIN | 2017-12-31 | 050255779 |
2016 : ATW COMPANIES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,675,834 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,822,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,736,785 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $42,136 |
Value of total corrective distributions | 2016-12-31 | $7,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,637,364 |
Value of total assets at end of year | 2016-12-31 | $14,078,759 |
Value of total assets at beginning of year | 2016-12-31 | $13,225,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,512 |
Total interest from all sources | 2016-12-31 | $16,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $377,579 |
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 | $377,579 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,102,940 |
Participant contributions at end of year | 2016-12-31 | $428,361 |
Participant contributions at beginning of year | 2016-12-31 | $405,747 |
Participant contributions at beginning of year | 2016-12-31 | $5,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $56,537 |
Other income not declared elsewhere | 2016-12-31 | $33,464 |
Administrative expenses (other) incurred | 2016-12-31 | $36,512 |
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 | $852,956 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,078,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,225,803 |
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 | $12,715,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,381,412 |
Interest on participant loans | 2016-12-31 | $16,681 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $835,907 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,305,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $605,278 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $477,887 |
Employer contributions (assets) at end of year | 2016-12-31 | $98,912 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $127,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,736,785 |
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 | SANSIVERI KIMBALL & C0., L.L.P. |
Accountancy firm EIN | 2016-12-31 | 050255779 |
2015 : ATW COMPANIES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,543,402 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,341,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,290,873 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,701 |
Value of total corrective distributions | 2015-12-31 | $7,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,638,160 |
Value of total assets at end of year | 2015-12-31 | $13,225,803 |
Value of total assets at beginning of year | 2015-12-31 | $14,023,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,409 |
Total interest from all sources | 2015-12-31 | $14,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $595,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $595,527 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,097,272 |
Participant contributions at end of year | 2015-12-31 | $405,747 |
Participant contributions at beginning of year | 2015-12-31 | $380,719 |
Participant contributions at end of year | 2015-12-31 | $5,939 |
Participant contributions at beginning of year | 2015-12-31 | $6,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,975 |
Other income not declared elsewhere | 2015-12-31 | $35,006 |
Administrative expenses (other) incurred | 2015-12-31 | $38,409 |
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 | $-797,758 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,225,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,023,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,381,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,392,193 |
Interest on participant loans | 2015-12-31 | $14,540 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,305,431 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,232,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-745,195 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,364 |
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 | $472,913 |
Employer contributions (assets) at end of year | 2015-12-31 | $127,274 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,290,873 |
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 | SANSIVERI KIMBALL & C0., L.L.P. |
Accountancy firm EIN | 2015-12-31 | 050255779 |
2014 : ATW COMPANIES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,088,911 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,564,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,522,014 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,405,824 |
Value of total assets at end of year | 2014-12-31 | $14,023,561 |
Value of total assets at beginning of year | 2014-12-31 | $13,498,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,777 |
Total interest from all sources | 2014-12-31 | $13,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $693,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $693,547 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $987,825 |
Participant contributions at end of year | 2014-12-31 | $380,719 |
Participant contributions at beginning of year | 2014-12-31 | $318,300 |
Participant contributions at end of year | 2014-12-31 | $6,530 |
Other income not declared elsewhere | 2014-12-31 | $34,161 |
Administrative expenses (other) incurred | 2014-12-31 | $35,777 |
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 | $524,796 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,023,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,498,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,392,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,760,043 |
Interest on participant loans | 2014-12-31 | $13,601 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,232,814 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,282,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-62,499 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,277 |
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 | $417,999 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,305 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $138,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,522,014 |
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 | SANSIVERI KIMBALL & C0., L.L.P. |
Accountancy firm EIN | 2014-12-31 | 050255779 |
2013 : ATW COMPANIES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,487,041 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,164,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,135,225 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,922 |
Value of total corrective distributions | 2013-12-31 | $25,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,408,007 |
Value of total assets at end of year | 2013-12-31 | $13,498,765 |
Value of total assets at beginning of year | 2013-12-31 | $11,176,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,764 |
Total interest from all sources | 2013-12-31 | $12,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $457,660 |
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 | $457,660 |
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 | $870,889 |
Participant contributions at end of year | 2013-12-31 | $318,300 |
Participant contributions at beginning of year | 2013-12-31 | $280,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,572 |
Administrative expenses (other) incurred | 2013-12-31 | $1,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,322,461 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,498,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,176,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,760,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,686,540 |
Interest on participant loans | 2013-12-31 | $12,069 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,282,024 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,133,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,601,147 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,158 |
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 | $507,546 |
Employer contributions (assets) at end of year | 2013-12-31 | $138,398 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $75,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,135,225 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SANSIVERI KIMBALL & C0., L.L.P. |
Accountancy firm EIN | 2013-12-31 | 050255779 |
2012 : ATW COMPANIES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,588,583 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $433,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $390,501 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $37,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,401,198 |
Value of total assets at end of year | 2012-12-31 | $11,176,304 |
Value of total assets at beginning of year | 2012-12-31 | $9,021,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,380 |
Total interest from all sources | 2012-12-31 | $8,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $248,142 |
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 | $248,142 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $795,759 |
Participant contributions at end of year | 2012-12-31 | $280,993 |
Participant contributions at beginning of year | 2012-12-31 | $167,261 |
Participant contributions at beginning of year | 2012-12-31 | $13,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $188,324 |
Other income not declared elsewhere | 2012-12-31 | $85 |
Administrative expenses (other) incurred | 2012-12-31 | $5,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,154,824 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,176,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,021,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,686,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,938,778 |
Interest on participant loans | 2012-12-31 | $8,429 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,133,151 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $830,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $916,753 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,976 |
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 | $417,115 |
Employer contributions (assets) at end of year | 2012-12-31 | $75,620 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $71,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $390,501 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SANSIVERI KIMBALL & C0., L.L.P. |
Accountancy firm EIN | 2012-12-31 | 050255779 |
2011 : ATW COMPANIES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $874,166 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,393,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,387,211 |
Value of total corrective distributions | 2011-12-31 | $3,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,124,108 |
Value of total assets at end of year | 2011-12-31 | $9,021,480 |
Value of total assets at beginning of year | 2011-12-31 | $9,540,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,425 |
Total interest from all sources | 2011-12-31 | $6,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $170,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $170,587 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $730,499 |
Participant contributions at end of year | 2011-12-31 | $167,261 |
Participant contributions at beginning of year | 2011-12-31 | $151,526 |
Participant contributions at end of year | 2011-12-31 | $13,635 |
Participant contributions at beginning of year | 2011-12-31 | $17,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,404 |
Administrative expenses (other) incurred | 2011-12-31 | $3,425 |
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 | $-519,504 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,021,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,540,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,938,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,223,040 |
Interest on participant loans | 2011-12-31 | $6,345 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $830,761 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,119,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-455,817 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $28,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $354,205 |
Employer contributions (assets) at end of year | 2011-12-31 | $71,045 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $29,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,387,211 |
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 | SANSIVERI KIMBALL & CO, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 050255779 |
2010 : ATW COMPANIES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,195 |
Total income from all sources (including contributions) | 2010-12-31 | $2,047,422 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $484,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $479,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,125,261 |
Value of total assets at end of year | 2010-12-31 | $9,540,984 |
Value of total assets at beginning of year | 2010-12-31 | $8,003,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,645 |
Total interest from all sources | 2010-12-31 | $9,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $129,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $129,856 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $734,592 |
Participant contributions at end of year | 2010-12-31 | $151,526 |
Participant contributions at beginning of year | 2010-12-31 | $179,981 |
Participant contributions at end of year | 2010-12-31 | $17,340 |
Participant contributions at beginning of year | 2010-12-31 | $26,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $98,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,195 |
Other income not declared elsewhere | 2010-12-31 | $18,428 |
Administrative expenses (other) incurred | 2010-12-31 | $5,645 |
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 | $1,562,643 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,540,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,978,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,223,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,979,802 |
Interest on participant loans | 2010-12-31 | $9,497 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,119,388 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $772,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $769,420 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-5,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $292,098 |
Employer contributions (assets) at end of year | 2010-12-31 | $29,690 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $44,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $479,134 |
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 | SANSIVERI KIMBALL & CO.,LLP |
Accountancy firm EIN | 2010-12-31 | 050255779 |
2009 : ATW COMPANIES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |