ADVANCED TECHNOLOGY HOLDING, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ATH RETIREMENT PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,837 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,525 |
Total income from all sources (including contributions) | 2022-12-31 | $-30,956,099 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $22,114,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,013,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,181,472 |
Value of total assets at end of year | 2022-12-31 | $262,223,618 |
Value of total assets at beginning of year | 2022-12-31 | $315,299,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,775 |
Total interest from all sources | 2022-12-31 | $49,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,385,002 |
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 | $4,385,002 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,188,130 |
Participant contributions at end of year | 2022-12-31 | $1,016,310 |
Participant contributions at beginning of year | 2022-12-31 | $1,281,797 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,173,745 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,510,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,588,677 |
Other income not declared elsewhere | 2022-12-31 | $-1,134,985 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,837 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,525 |
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 | $-53,070,358 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $262,220,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $315,291,139 |
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 | $93,446,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $108,663,457 |
Interest on participant loans | 2022-12-31 | $49,978 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $161,590,567 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $197,269,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,341,486 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-31,096,080 |
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 | $7,404,665 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,996,595 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,574,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,013,484 |
Contract administrator fees | 2022-12-31 | $100,775 |
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 | KPMG LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : ATH RETIREMENT PLAN AND TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,221 |
Total income from all sources (including contributions) | 2021-12-31 | $54,244,664 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $30,675,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,578,350 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-35,815 |
Value of total corrective distributions | 2021-12-31 | $22,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,218,218 |
Value of total assets at end of year | 2021-12-31 | $315,299,664 |
Value of total assets at beginning of year | 2021-12-31 | $291,738,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,789 |
Total interest from all sources | 2021-12-31 | $56,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,668,620 |
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 | $5,668,620 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,818,184 |
Participant contributions at end of year | 2021-12-31 | $1,281,797 |
Participant contributions at beginning of year | 2021-12-31 | $1,215,130 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,510,945 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,379,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,298,316 |
Other income not declared elsewhere | 2021-12-31 | $419,846 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,525 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $17,221 |
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 | $23,569,426 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $315,291,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $291,721,713 |
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 | $108,663,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $104,316,646 |
Interest on participant loans | 2021-12-31 | $56,776 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $197,269,121 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $179,412,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,949,809 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,931,395 |
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 | $7,101,718 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,574,344 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,414,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,578,350 |
Contract administrator fees | 2021-12-31 | $109,789 |
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 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : ATH RETIREMENT PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,221 |
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 | $50,558,064 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $20,589,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,437,962 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $46,562 |
Value of total corrective distributions | 2020-12-31 | $4,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,129,762 |
Value of total assets at end of year | 2020-12-31 | $291,738,934 |
Value of total assets at beginning of year | 2020-12-31 | $261,752,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,839 |
Total interest from all sources | 2020-12-31 | $60,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,921,204 |
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 | $3,921,204 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,581,007 |
Participant contributions at end of year | 2020-12-31 | $1,215,130 |
Participant contributions at beginning of year | 2020-12-31 | $1,122,795 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $660,721 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,379,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,367,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,133,550 |
Other income not declared elsewhere | 2020-12-31 | $692,822 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $17,221 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $29,968,990 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $291,721,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $261,752,723 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $8,524 |
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 | $104,316,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $89,383,954 |
Interest on participant loans | 2020-12-31 | $60,234 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $179,412,376 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $164,764,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,543,055 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,210,987 |
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 | $6,415,205 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,414,887 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,453,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,437,962 |
Contract administrator fees | 2020-12-31 | $99,839 |
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 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : ATH RETIREMENT PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $60,369,165 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $16,029,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,925,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,958,921 |
Value of total assets at end of year | 2019-12-31 | $261,752,723 |
Value of total assets at beginning of year | 2019-12-31 | $217,413,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,623 |
Total interest from all sources | 2019-12-31 | $52,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,431,587 |
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 | $3,431,587 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
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 | $6,746,480 |
Participant contributions at end of year | 2019-12-31 | $1,122,795 |
Participant contributions at beginning of year | 2019-12-31 | $984,785 |
Participant contributions at end of year | 2019-12-31 | $660,721 |
Participant contributions at beginning of year | 2019-12-31 | $611,732 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,367,546 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,946,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,903,339 |
Other income not declared elsewhere | 2019-12-31 | $399,394 |
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 | $44,339,547 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $261,752,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $217,413,176 |
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 | $89,383,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,257,429 |
Interest on participant loans | 2019-12-31 | $52,484 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $164,764,464 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $133,360,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,557,739 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $26,969,040 |
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 | $6,309,102 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,453,243 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,252,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,925,995 |
Contract administrator fees | 2019-12-31 | $103,623 |
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 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : ATH RETIREMENT PLAN AND TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $2,631,742 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,189,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,103,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,479,063 |
Value of total assets at end of year | 2018-12-31 | $217,413,176 |
Value of total assets at beginning of year | 2018-12-31 | $232,970,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,163 |
Total interest from all sources | 2018-12-31 | $44,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,966,069 |
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 | $3,966,069 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
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 | $6,294,447 |
Participant contributions at end of year | 2018-12-31 | $984,785 |
Participant contributions at beginning of year | 2018-12-31 | $1,036,742 |
Participant contributions at end of year | 2018-12-31 | $611,732 |
Participant contributions at beginning of year | 2018-12-31 | $591,360 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,946,460 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,770,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,164,988 |
Other income not declared elsewhere | 2018-12-31 | $-118,346 |
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 | $-15,557,823 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $217,413,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $232,970,999 |
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 | $77,257,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $82,019,494 |
Interest on participant loans | 2018-12-31 | $44,356 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $133,360,151 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $144,402,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,405,315 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,665,915 |
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 | $6,019,628 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,252,619 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,149,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,103,402 |
Contract administrator fees | 2018-12-31 | $86,163 |
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 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : ATH RETIREMENT PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $45,114,752 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $23,611,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,510,173 |
Value of total corrective distributions | 2017-12-31 | $13,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,995,629 |
Value of total assets at end of year | 2017-12-31 | $232,970,999 |
Value of total assets at beginning of year | 2017-12-31 | $211,468,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,840 |
Total interest from all sources | 2017-12-31 | $40,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,899,932 |
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 | $2,899,932 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
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 | $6,092,879 |
Participant contributions at end of year | 2017-12-31 | $1,036,742 |
Participant contributions at beginning of year | 2017-12-31 | $1,022,340 |
Participant contributions at end of year | 2017-12-31 | $591,360 |
Participant contributions at beginning of year | 2017-12-31 | $608,485 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,770,756 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,112,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,220,122 |
Other income not declared elsewhere | 2017-12-31 | $325,799 |
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 | $21,502,985 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $232,970,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $211,468,014 |
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 | $82,019,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $203,640,395 |
Interest on participant loans | 2017-12-31 | $40,683 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $144,402,891 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,869,968 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,982,741 |
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 | $5,682,628 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,149,756 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,083,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,510,173 |
Contract administrator fees | 2017-12-31 | $87,840 |
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 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : ATH RETIREMENT PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $27,309,673 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,186,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,172,975 |
Value of total corrective distributions | 2016-12-31 | $5,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,896,042 |
Value of total assets at end of year | 2016-12-31 | $211,468,014 |
Value of total assets at beginning of year | 2016-12-31 | $200,344,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,880 |
Total interest from all sources | 2016-12-31 | $41,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,974,353 |
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 | $5,974,353 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
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 | $6,089,146 |
Participant contributions at end of year | 2016-12-31 | $1,022,340 |
Participant contributions at beginning of year | 2016-12-31 | $1,097,676 |
Participant contributions at end of year | 2016-12-31 | $608,485 |
Participant contributions at beginning of year | 2016-12-31 | $575,079 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,112,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,555,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,167,375 |
Other income not declared elsewhere | 2016-12-31 | $-37,930 |
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 | $11,123,497 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $211,468,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $200,344,517 |
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 | $203,640,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $192,151,596 |
Interest on participant loans | 2016-12-31 | $41,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,435,507 |
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 | $5,639,521 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,083,960 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,964,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,172,975 |
Contract administrator fees | 2016-12-31 | $7,880 |
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 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : ATH RETIREMENT PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $12,285,467 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $20,463,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,454,916 |
Value of total corrective distributions | 2015-12-31 | $1,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,787,438 |
Value of total assets at end of year | 2015-12-31 | $200,344,517 |
Value of total assets at beginning of year | 2015-12-31 | $208,522,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,380 |
Total interest from all sources | 2015-12-31 | $48,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,721,267 |
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 | $8,721,267 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
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 | $5,988,538 |
Participant contributions at end of year | 2015-12-31 | $1,097,676 |
Participant contributions at beginning of year | 2015-12-31 | $1,339,679 |
Participant contributions at end of year | 2015-12-31 | $575,079 |
Participant contributions at beginning of year | 2015-12-31 | $587,933 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,555,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,585,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,379,008 |
Other income not declared elsewhere | 2015-12-31 | $992,565 |
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 | $-8,177,843 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $200,344,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $208,522,360 |
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 | $192,151,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $200,838,089 |
Interest on participant loans | 2015-12-31 | $48,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,264,666 |
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 | $5,419,892 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,964,407 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,170,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,454,916 |
Contract administrator fees | 2015-12-31 | $7,380 |
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 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : ATH RETIREMENT PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $8,288,805 |
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 | $26,509,824 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $32,420,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,413,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,484,326 |
Value of total assets at end of year | 2014-12-31 | $208,522,360 |
Value of total assets at beginning of year | 2014-12-31 | $206,143,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,514 |
Total interest from all sources | 2014-12-31 | $55,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,361,276 |
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 | $6,361,276 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
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 | $6,252,921 |
Participant contributions at end of year | 2014-12-31 | $1,339,679 |
Participant contributions at beginning of year | 2014-12-31 | $1,761,223 |
Participant contributions at end of year | 2014-12-31 | $587,933 |
Participant contributions at beginning of year | 2014-12-31 | $646,342 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,585,928 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,106,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $600,659 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $331,124 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-5,910,345 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $208,522,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $206,143,900 |
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 | $200,838,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $197,066,114 |
Interest on participant loans | 2014-12-31 | $55,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,277,616 |
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 | $5,630,746 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,170,731 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,563,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,413,655 |
Contract administrator fees | 2014-12-31 | $6,514 |
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 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : ATH RETIREMENT PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $35,561 |
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 | $11,685 |
Total income from all sources (including contributions) | 2013-12-31 | $46,645,194 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $24,558,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,553,411 |
Value of total corrective distributions | 2013-12-31 | $18 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,108,127 |
Value of total assets at end of year | 2013-12-31 | $206,143,900 |
Value of total assets at beginning of year | 2013-12-31 | $184,033,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,321 |
Total interest from all sources | 2013-12-31 | $80,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,700,473 |
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 | $5,700,473 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $75,000,000 |
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 | $8,269,855 |
Participant contributions at end of year | 2013-12-31 | $1,761,223 |
Participant contributions at beginning of year | 2013-12-31 | $2,085,052 |
Participant contributions at end of year | 2013-12-31 | $646,342 |
Participant contributions at beginning of year | 2013-12-31 | $887,368 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,106,992 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,211,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $764,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,685 |
Other income not declared elsewhere | 2013-12-31 | $551,455 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,000 |
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 | $22,086,444 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $206,143,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $184,021,895 |
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 | $197,066,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $173,734,435 |
Interest on participant loans | 2013-12-31 | $80,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $24,204,279 |
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 | $7,073,955 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,563,229 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,106,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,553,411 |
Contract administrator fees | 2013-12-31 | $5,321 |
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 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : ATH RETIREMENT PLAN AND TRUST 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 | $11,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,189 |
Total income from all sources (including contributions) | 2012-12-31 | $36,362,461 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $12,769,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,755,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,787,221 |
Value of total assets at end of year | 2012-12-31 | $184,033,580 |
Value of total assets at beginning of year | 2012-12-31 | $160,445,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,653 |
Total interest from all sources | 2012-12-31 | $81,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,265,722 |
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 | $4,265,722 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $75,000,000 |
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 | $9,017,648 |
Participant contributions at end of year | 2012-12-31 | $2,085,052 |
Participant contributions at beginning of year | 2012-12-31 | $1,625,416 |
Participant contributions at end of year | 2012-12-31 | $887,368 |
Participant contributions at beginning of year | 2012-12-31 | $941,658 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,211,580 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,757,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $785,353 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,189 |
Other income not declared elsewhere | 2012-12-31 | $346,914 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $23,592,898 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $184,021,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $160,428,997 |
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 | $173,734,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $153,505,665 |
Interest on participant loans | 2012-12-31 | $81,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,881,225 |
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 | $7,984,220 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,106,332 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $615,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,755,910 |
Contract administrator fees | 2012-12-31 | $10,653 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : ATH RETIREMENT PLAN AND TRUST 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 | $16,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,219 |
Total income from all sources (including contributions) | 2011-12-31 | $17,021,448 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $11,054,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,034,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,216,022 |
Value of total assets at end of year | 2011-12-31 | $160,445,186 |
Value of total assets at beginning of year | 2011-12-31 | $154,466,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,495 |
Total interest from all sources | 2011-12-31 | $65,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,001,227 |
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 | $4,001,227 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $5,322 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $75,000,000 |
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 | $9,545,374 |
Participant contributions at end of year | 2011-12-31 | $1,625,416 |
Participant contributions at beginning of year | 2011-12-31 | $1,319,468 |
Participant contributions at end of year | 2011-12-31 | $941,658 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,757,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $461,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-88,589 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,219 |
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 | $5,967,178 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $160,428,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $154,461,819 |
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 | $153,505,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $152,077,749 |
Interest on participant loans | 2011-12-31 | $65,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,172,569 |
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 | $8,209,225 |
Employer contributions (assets) at end of year | 2011-12-31 | $615,333 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,034,775 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $39,899 |
Contract administrator fees | 2011-12-31 | $19,495 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,015,876 |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : ATH RETIREMENT PLAN AND TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $166,171 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $166,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,219 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,745 |
Total income from all sources (including contributions) | 2010-12-31 | $41,334,831 |
Total loss/gain on sale of assets | 2010-12-31 | $-7,887 |
Total of all expenses incurred | 2010-12-31 | $6,836,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,816,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $23,979,423 |
Value of total assets at end of year | 2010-12-31 | $154,466,038 |
Value of total assets at beginning of year | 2010-12-31 | $119,984,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,619 |
Total interest from all sources | 2010-12-31 | $41,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,386,685 |
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 | $3,375,270 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $5,322 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $5,338 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,955,967 |
Participant contributions at end of year | 2010-12-31 | $1,319,468 |
Participant contributions at beginning of year | 2010-12-31 | $569,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $894,163 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,724 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $1 |
Administrative expenses (other) incurred | 2010-12-31 | $19,619 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,219 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20,745 |
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 | $34,498,435 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $154,461,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $119,963,384 |
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 | $152,077,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $118,747,139 |
Interest on participant loans | 2010-12-31 | $41,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,769,175 |
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 | $16,129,293 |
Income. Dividends from preferred stock | 2010-12-31 | $239 |
Income. Dividends from common stock | 2010-12-31 | $11,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,816,777 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $39,899 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,015,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $662,288 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,166,629 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,174,516 |
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 | HOMES, LOWRY, HORN & JOHNSON, LTD. |
Accountancy firm EIN | 2010-12-31 | 540975470 |