INTERFACE OPERATIONS LLC DBA ADFAM has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: ADFAM 401(K) PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 81 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 64 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 14 |
Total of all active and inactive participants | 2022-01-01 | 79 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 81 |
Number of participants with account balances | 2022-01-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2 |
2021: ADFAM 401(K) PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 84 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 12 |
Total of all active and inactive participants | 2021-01-01 | 79 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 81 |
Number of participants with account balances | 2021-01-01 | 68 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
2020: ADFAM 401(K) PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 83 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 10 |
Total of all active and inactive participants | 2020-01-01 | 82 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 84 |
Number of participants with account balances | 2020-01-01 | 67 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: ADFAM 401(K) PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 11 |
Total of all active and inactive participants | 2019-01-01 | 82 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 83 |
Number of participants with account balances | 2019-01-01 | 67 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: ADFAM 401(K) PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 72 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 6 |
Total of all active and inactive participants | 2018-01-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 148 |
Number of participants with account balances | 2018-01-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: ADFAM 401(K) PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 59 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 5 |
Total of all active and inactive participants | 2017-01-01 | 71 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 72 |
Number of participants with account balances | 2017-01-01 | 55 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: ADFAM 401(K) PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 53 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3 |
Total of all active and inactive participants | 2016-01-01 | 59 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 59 |
Number of participants with account balances | 2016-01-01 | 47 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: ADFAM 401(K) PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 48 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 4 |
Total of all active and inactive participants | 2015-01-01 | 53 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 53 |
Number of participants with account balances | 2015-01-01 | 43 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: ADFAM 401(K) PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 48 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 45 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3 |
Total of all active and inactive participants | 2014-01-01 | 48 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 48 |
Number of participants with account balances | 2014-01-01 | 32 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ADFAM 401(K) PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 35 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 44 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4 |
Total of all active and inactive participants | 2013-01-01 | 48 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 48 |
Number of participants with account balances | 2013-01-01 | 30 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ADFAM 401(K) PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 33 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 30 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 5 |
Total of all active and inactive participants | 2012-01-01 | 35 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 35 |
Number of participants with account balances | 2012-01-01 | 23 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: ADFAM 401(K) PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 30 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 5 |
Total of all active and inactive participants | 2011-01-01 | 33 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 33 |
Number of participants with account balances | 2011-01-01 | 20 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2009: ADFAM 401(K) PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 28 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 25 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2 |
Total of all active and inactive participants | 2009-01-01 | 27 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 27 |
Number of participants with account balances | 2009-01-01 | 15 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Number of employers contributing to the scheme | 2009-01-01 | 0 |
Measure | Date | Value |
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2022 : ADFAM 401(K) PLAN 2022 401k financial data |
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Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $-1,118,629 |
Expenses. Total of all expenses incurred | 2022-12-31 | $84,070 |
Benefits paid (including direct rollovers) | 2022-12-31 | $83,464 |
Total plan assets at end of year | 2022-12-31 | $10,727,934 |
Total plan assets at beginning of year | 2022-12-31 | $11,930,633 |
Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
Assets. Value of tangible personal property | 2022-12-31 | $0 |
Total contributions received or receivable from participants | 2022-12-31 | $763,185 |
Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $57,204 |
Other income received | 2022-12-31 | $-2,102,754 |
Noncash contributions received | 2022-12-31 | $0 |
Net income (gross income less expenses) | 2022-12-31 | $-1,202,699 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $10,727,934 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,930,633 |
Assets. Value of participant loans | 2022-12-31 | $77,145 |
Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
Assets. Value of employer securities | 2022-12-31 | $0 |
Assets. Value of employer real property | 2022-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $163,736 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $606 |
2021 : ADFAM 401(K) PLAN 2021 401k financial data |
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Transfers to/from the plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $2,262,999 |
Expenses. Total of all expenses incurred | 2021-12-31 | $330,749 |
Benefits paid (including direct rollovers) | 2021-12-31 | $330,261 |
Total plan assets at end of year | 2021-12-31 | $11,930,633 |
Total plan assets at beginning of year | 2021-12-31 | $9,998,383 |
Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
Assets. Value of tangible personal property | 2021-12-31 | $0 |
Total contributions received or receivable from participants | 2021-12-31 | $660,210 |
Assets. Value of loans (other than to participants) | 2021-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $58,067 |
Other income received | 2021-12-31 | $1,362,891 |
Noncash contributions received | 2021-12-31 | $0 |
Net income (gross income less expenses) | 2021-12-31 | $1,932,250 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $11,930,633 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,998,383 |
Assets. Value of participant loans | 2021-12-31 | $75,445 |
Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $0 |
Assets. Value of employer securities | 2021-12-31 | $0 |
Assets. Value of employer real property | 2021-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $181,831 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of corrective distributions | 2021-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $488 |
2020 : ADFAM 401(K) PLAN 2020 401k financial data |
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Transfers to/from the plan | 2020-12-31 | $0 |
Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $0 |
Total income from all sources | 2020-12-31 | $1,848,226 |
Expenses. Total of all expenses incurred | 2020-12-31 | $665,190 |
Benefits paid (including direct rollovers) | 2020-12-31 | $664,790 |
Total plan assets at end of year | 2020-12-31 | $9,998,383 |
Total plan assets at beginning of year | 2020-12-31 | $8,815,347 |
Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2020-12-31 | $666,743 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
Other income received | 2020-12-31 | $1,034,805 |
Noncash contributions received | 2020-12-31 | $0 |
Net income (gross income less expenses) | 2020-12-31 | $1,183,036 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $9,998,383 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,815,347 |
Assets. Value of participant loans | 2020-12-31 | $43,623 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $146,678 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of corrective distributions | 2020-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $400 |
2019 : ADFAM 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
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 | $281,642 |
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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,252,237 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $56,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,238 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $779,178 |
Value of total assets at end of year | 2019-12-31 | $8,815,347 |
Value of total assets at beginning of year | 2019-12-31 | $6,901,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $381 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $7,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $326,114 |
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 | $326,114 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $622,868 |
Participant contributions at end of year | 2019-12-31 | $55,427 |
Participant contributions at beginning of year | 2019-12-31 | $17,417 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,971 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $381 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $2,195,618 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,815,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,901,371 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,929,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,254,591 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $2,519 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $672,203 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $564,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $157,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $64,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $64,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,923 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,114,159 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,344 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $131,339 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,238 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | RUBINBROWN, LLP |
Accountancy firm EIN | 2019-12-31 | 430765316 |
2018 : ADFAM 401(K) PLAN 2018 401k financial data |
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Transfers to/from the plan | 2018-12-31 | $0 |
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total plan liabilities at beginning of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $572,298 |
Expenses. Total of all expenses incurred | 2018-12-31 | $99,655 |
Benefits paid (including direct rollovers) | 2018-12-31 | $97,422 |
Total plan assets at end of year | 2018-12-31 | $6,901,371 |
Total plan assets at beginning of year | 2018-12-31 | $6,428,728 |
Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2018-12-31 | $644,323 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $235,687 |
Other income received | 2018-12-31 | $-421,426 |
Noncash contributions received | 2018-12-31 | $0 |
Net income (gross income less expenses) | 2018-12-31 | $472,643 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $6,901,371 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,428,728 |
Assets. Value of participant loans | 2018-12-31 | $17,417 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $113,714 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of corrective distributions | 2018-12-31 | $1,964 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $269 |
2017 : ADFAM 401(K) PLAN 2017 401k financial data |
---|
Transfers to/from the plan | 2017-12-31 | $0 |
Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $2,793,161 |
Expenses. Total of all expenses incurred | 2017-12-31 | $163,617 |
Benefits paid (including direct rollovers) | 2017-12-31 | $163,486 |
Total plan assets at end of year | 2017-12-31 | $6,428,728 |
Total plan assets at beginning of year | 2017-12-31 | $3,799,184 |
Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
Assets. Value of tangible personal property | 2017-12-31 | $0 |
Total contributions received or receivable from participants | 2017-12-31 | $480,109 |
Assets. Value of loans (other than to participants) | 2017-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $1,500,000 |
Other income received | 2017-12-31 | $635,873 |
Noncash contributions received | 2017-12-31 | $0 |
Net income (gross income less expenses) | 2017-12-31 | $2,629,544 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $6,428,728 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,799,184 |
Assets. Value of participant loans | 2017-12-31 | $22,326 |
Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
Assets. Value of employer securities | 2017-12-31 | $0 |
Assets. Value of employer real property | 2017-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $177,179 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of corrective distributions | 2017-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $131 |
2016 : ADFAM 401(K) PLAN 2016 401k financial data |
---|
Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $873,218 |
Expenses. Total of all expenses incurred | 2016-12-31 | $42,274 |
Benefits paid (including direct rollovers) | 2016-12-31 | $42,174 |
Total plan assets at end of year | 2016-12-31 | $3,799,184 |
Total plan assets at beginning of year | 2016-12-31 | $2,968,240 |
Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2016-12-31 | $443,957 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $2,889 |
Other income received | 2016-12-31 | $267,304 |
Noncash contributions received | 2016-12-31 | $0 |
Net income (gross income less expenses) | 2016-12-31 | $830,944 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,799,184 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,968,240 |
Assets. Value of participant loans | 2016-12-31 | $33,351 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $159,068 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $100 |
2015 : ADFAM 401(K) PLAN 2015 401k financial data |
---|
Transfers to/from the plan | 2015-12-31 | $371,169 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $506,130 |
Expenses. Total of all expenses incurred | 2015-12-31 | $19,713 |
Benefits paid (including direct rollovers) | 2015-12-31 | $19,632 |
Total plan assets at end of year | 2015-12-31 | $2,968,240 |
Total plan assets at beginning of year | 2015-12-31 | $2,110,654 |
Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2015-12-31 | $366,561 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $52,764 |
Other income received | 2015-12-31 | $-30,101 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $486,417 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,968,240 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,110,654 |
Assets. Value of participant loans | 2015-12-31 | $48,993 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $116,906 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $81 |
2014 : ADFAM 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources | 2014-12-31 | $561,048 |
Expenses. Total of all expenses incurred | 2014-12-31 | $72,132 |
Benefits paid (including direct rollovers) | 2014-12-31 | $66,146 |
Total plan assets at end of year | 2014-12-31 | $2,110,654 |
Total plan assets at beginning of year | 2014-12-31 | $1,621,738 |
Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2014-12-31 | $293,523 |
Other income received | 2014-12-31 | $155,039 |
Net income (gross income less expenses) | 2014-12-31 | $488,916 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,110,654 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,621,738 |
Assets. Value of participant loans | 2014-12-31 | $24,685 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $112,486 |
Value of corrective distributions | 2014-12-31 | $5,936 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $50 |
2013 : ADFAM 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $575,915 |
Expenses. Total of all expenses incurred | 2013-12-31 | $133 |
Benefits paid (including direct rollovers) | 2013-12-31 | $133 |
Total plan assets at end of year | 2013-12-31 | $1,621,738 |
Total plan assets at beginning of year | 2013-12-31 | $1,045,956 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $258,567 |
Other income received | 2013-12-31 | $234,044 |
Net income (gross income less expenses) | 2013-12-31 | $575,782 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,621,738 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,045,956 |
Assets. Value of participant loans | 2013-12-31 | $11,737 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $83,304 |
2012 : ADFAM 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $379,841 |
Expenses. Total of all expenses incurred | 2012-12-31 | $25,167 |
Benefits paid (including direct rollovers) | 2012-12-31 | $757 |
Total plan assets at end of year | 2012-12-31 | $1,045,956 |
Total plan assets at beginning of year | 2012-12-31 | $691,282 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $193,879 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $1,047 |
Other income received | 2012-12-31 | $110,508 |
Net income (gross income less expenses) | 2012-12-31 | $354,674 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,045,956 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $691,282 |
Assets. Value of participant loans | 2012-12-31 | $19,231 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $74,407 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $24,410 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $0 |
2011 : ADFAM 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $151,459 |
Expenses. Total of all expenses incurred | 2011-12-31 | $12,464 |
Benefits paid (including direct rollovers) | 2011-12-31 | $12,364 |
Total plan assets at end of year | 2011-12-31 | $691,282 |
Total plan assets at beginning of year | 2011-12-31 | $552,287 |
Value of fidelity bond covering the plan | 2011-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $155,492 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $100 |
Other income received | 2011-12-31 | $-4,033 |
Net income (gross income less expenses) | 2011-12-31 | $138,995 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $691,282 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $552,287 |
Assets. Value of participant loans | 2011-12-31 | $28,664 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : ADFAM 401(K) PLAN 2010 401k financial data |
---|
Transfers to/from the plan | 2010-12-31 | $6,403 |
Total income from all sources | 2010-12-31 | $198,532 |
Expenses. Total of all expenses incurred | 2010-12-31 | $7,353 |
Benefits paid (including direct rollovers) | 2010-12-31 | $5,867 |
Total plan assets at end of year | 2010-12-31 | $552,287 |
Total plan assets at beginning of year | 2010-12-31 | $354,705 |
Value of fidelity bond covering the plan | 2010-12-31 | $5,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $125,357 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $100 |
Other income received | 2010-12-31 | $54,421 |
Net income (gross income less expenses) | 2010-12-31 | $191,179 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $552,287 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $354,705 |
Assets. Value of participant loans | 2010-12-31 | $9,845 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $18,754 |
Value of corrective distributions | 2010-12-31 | $1,386 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : ADFAM 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 |