ATWELL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATWELL, LLC SAVINGS AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ATWELL, LLC SAVINGS AND PROFIT SHARING PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,401,343 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,685,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,544,379 |
Value of total corrective distributions | 2022-12-31 | $1,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,941,359 |
Value of total assets at end of year | 2022-12-31 | $49,849,307 |
Value of total assets at beginning of year | 2022-12-31 | $50,133,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $140,049 |
Total interest from all sources | 2022-12-31 | $22,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,341,259 |
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 | $1,341,259 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,479,180 |
Participant contributions at end of year | 2022-12-31 | $510,500 |
Participant contributions at beginning of year | 2022-12-31 | $456,223 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $149,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,358,969 |
Administrative expenses (other) incurred | 2022-12-31 | $106,699 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-284,220 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,849,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,133,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $33,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,966,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,226,012 |
Interest on participant loans | 2022-12-31 | $22,753 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,372,632 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,257,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,935,727 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $31,699 |
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 | $2,103,210 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $43,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,544,379 |
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 | BAKER TILLY |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : ATWELL, LLC SAVINGS AND PROFIT SHARING PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,270,284 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,483,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,343,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,555,022 |
Value of total assets at end of year | 2021-12-31 | $50,133,527 |
Value of total assets at beginning of year | 2021-12-31 | $41,347,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,762 |
Total interest from all sources | 2021-12-31 | $23,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,130,828 |
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 | $2,130,828 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,431,811 |
Participant contributions at end of year | 2021-12-31 | $456,223 |
Participant contributions at beginning of year | 2021-12-31 | $440,797 |
Participant contributions at end of year | 2021-12-31 | $149,935 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,670,242 |
Administrative expenses (other) incurred | 2021-12-31 | $97,391 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $256 |
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 | $8,786,436 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,133,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,347,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $43,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,226,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,358,935 |
Interest on participant loans | 2021-12-31 | $20,145 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,257,375 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,547,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,547,103 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,544,607 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,255 |
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 | $452,969 |
Employer contributions (assets) at end of year | 2021-12-31 | $43,982 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,343,086 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BAKER TILLY |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : ATWELL, LLC SAVINGS AND PROFIT SHARING PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,337,569 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,858,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,700,908 |
Value of total corrective distributions | 2020-12-31 | $26,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,882,210 |
Value of total assets at end of year | 2020-12-31 | $41,347,091 |
Value of total assets at beginning of year | 2020-12-31 | $32,868,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,337 |
Total interest from all sources | 2020-12-31 | $30,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,397,056 |
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 | $1,397,056 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,485,723 |
Participant contributions at end of year | 2020-12-31 | $440,797 |
Participant contributions at beginning of year | 2020-12-31 | $400,644 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $2,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,032,018 |
Administrative expenses (other) incurred | 2020-12-31 | $82,036 |
Total non interest bearing cash at end of year | 2020-12-31 | $256 |
Total non interest bearing cash 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 | $8,478,948 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,347,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,868,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $49,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,358,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,471,725 |
Interest on participant loans | 2020-12-31 | $22,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,547,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $992,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $992,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,027,484 |
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 | $364,469 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,700,908 |
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 | BAKER TILLY |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : ATWELL, LLC SAVINGS AND PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,704,059 |
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 | $11,502,342 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,895,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,778,193 |
Value of total corrective distributions | 2019-12-31 | $667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,821,155 |
Value of total assets at end of year | 2019-12-31 | $32,868,143 |
Value of total assets at beginning of year | 2019-12-31 | $21,557,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $116,966 |
Total interest from all sources | 2019-12-31 | $37,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,022,916 |
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 | $1,022,916 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,078,338 |
Participant contributions at end of year | 2019-12-31 | $400,644 |
Participant contributions at beginning of year | 2019-12-31 | $282,879 |
Participant contributions at end of year | 2019-12-31 | $2,651 |
Participant contributions at beginning of year | 2019-12-31 | $6,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,837,677 |
Administrative expenses (other) incurred | 2019-12-31 | $81,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,606,516 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,868,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,557,568 |
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 |
Investment advisory and management fees | 2019-12-31 | $35,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,471,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,126,373 |
Interest on participant loans | 2019-12-31 | $19,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $992,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $660,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $660,437 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,620,285 |
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 | $905,140 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,076 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $481,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,778,193 |
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 | BAKER TILLY |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : ATWELL, LLC SAVINGS AND PROFIT SHARING PLAN 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 | $1,855,795 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,062,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,945,367 |
Value of total corrective distributions | 2018-12-31 | $15,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,322,611 |
Value of total assets at end of year | 2018-12-31 | $21,557,568 |
Value of total assets at beginning of year | 2018-12-31 | $21,764,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,995 |
Total interest from all sources | 2018-12-31 | $25,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $808,748 |
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 | $808,748 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,386,845 |
Participant contributions at end of year | 2018-12-31 | $282,879 |
Participant contributions at beginning of year | 2018-12-31 | $275,308 |
Participant contributions at end of year | 2018-12-31 | $6,454 |
Participant contributions at beginning of year | 2018-12-31 | $1,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $454,341 |
Administrative expenses (other) incurred | 2018-12-31 | $79,495 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $38 |
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 | $-207,203 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,557,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,764,771 |
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 |
Investment advisory and management fees | 2018-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,126,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,818,788 |
Interest on participant loans | 2018-12-31 | $11,677 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,718,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $660,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $549,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $549,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,344,004 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $42,490 |
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 | $481,425 |
Employer contributions (assets) at end of year | 2018-12-31 | $481,425 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $400,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,945,367 |
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 | BAKER TILLY |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : ATWELL, LLC SAVINGS AND PROFIT SHARING PLAN 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 | $5,817,375 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,114,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,011,977 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,488,058 |
Value of total assets at end of year | 2017-12-31 | $21,364,136 |
Value of total assets at beginning of year | 2017-12-31 | $17,661,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,491 |
Total interest from all sources | 2017-12-31 | $32,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $672,828 |
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 | $672,828 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,949,006 |
Participant contributions at end of year | 2017-12-31 | $275,308 |
Participant contributions at beginning of year | 2017-12-31 | $307,492 |
Participant contributions at end of year | 2017-12-31 | $1,600 |
Participant contributions at beginning of year | 2017-12-31 | $2,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $533,770 |
Administrative expenses (other) incurred | 2017-12-31 | $56,491 |
Total non interest bearing cash at end of year | 2017-12-31 | $38 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,702,614 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,364,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,661,522 |
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 |
Investment advisory and management fees | 2017-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,818,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,479,850 |
Interest on participant loans | 2017-12-31 | $28,342 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,718,712 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,057,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $549,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $469,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $469,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,710,851 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $913,147 |
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 | $5,282 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $344,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,011,977 |
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 | BAKER TILLY |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : ATWELL, LLC SAVINGS AND PROFIT SHARING PLAN 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 | $3,843,515 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,692,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,541,694 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,293 |
Value of total corrective distributions | 2016-12-31 | $44,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,578,316 |
Value of total assets at end of year | 2016-12-31 | $17,661,522 |
Value of total assets at beginning of year | 2016-12-31 | $16,510,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,343 |
Total interest from all sources | 2016-12-31 | $-4,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $336,590 |
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 | $336,590 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,819,436 |
Participant contributions at end of year | 2016-12-31 | $307,492 |
Participant contributions at beginning of year | 2016-12-31 | $222,157 |
Participant contributions at end of year | 2016-12-31 | $2,869 |
Participant contributions at beginning of year | 2016-12-31 | $62,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $414,612 |
Administrative expenses (other) incurred | 2016-12-31 | $52,843 |
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 | $1,151,157 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,661,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,510,365 |
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 |
Investment advisory and management fees | 2016-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,479,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,317,151 |
Interest on participant loans | 2016-12-31 | $-5,739 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,057,781 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,133,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $469,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $480,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $480,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $617,658 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $315,561 |
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 | $344,268 |
Employer contributions (assets) at end of year | 2016-12-31 | $344,268 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $294,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,541,694 |
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 | BAKER TILLY |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : ATWELL, LLC SAVINGS AND PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $417,993 |
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 | $2,691,371 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,837,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,699,161 |
Value of total corrective distributions | 2015-12-31 | $55,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,695,753 |
Value of total assets at end of year | 2015-12-31 | $16,510,365 |
Value of total assets at beginning of year | 2015-12-31 | $15,238,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,676 |
Total interest from all sources | 2015-12-31 | $7,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $461,110 |
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 | $461,110 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,681,397 |
Participant contributions at end of year | 2015-12-31 | $222,157 |
Participant contributions at beginning of year | 2015-12-31 | $180,204 |
Participant contributions at end of year | 2015-12-31 | $62,772 |
Participant contributions at beginning of year | 2015-12-31 | $43,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $719,913 |
Administrative expenses (other) incurred | 2015-12-31 | $51,176 |
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 | $854,158 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,510,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,238,214 |
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 |
Investment advisory and management fees | 2015-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,317,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,932,880 |
Interest on participant loans | 2015-12-31 | $7,199 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,133,483 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,273,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $480,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $548,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $548,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-428,787 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-44,083 |
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 | $294,443 |
Employer contributions (assets) at end of year | 2015-12-31 | $294,443 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $259,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,699,161 |
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 | 2015-12-31 | Yes |
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 | BAKER TILLY |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : ATWELL, LLC SAVINGS AND PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,663,247 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,220,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,141,777 |
Value of total corrective distributions | 2014-12-31 | $2,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,682,571 |
Value of total assets at end of year | 2014-12-31 | $15,238,214 |
Value of total assets at beginning of year | 2014-12-31 | $13,795,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,303 |
Total interest from all sources | 2014-12-31 | $6,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $483,379 |
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 | $483,379 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,283,984 |
Participant contributions at end of year | 2014-12-31 | $180,204 |
Participant contributions at beginning of year | 2014-12-31 | $191,037 |
Participant contributions at end of year | 2014-12-31 | $43,544 |
Participant contributions at beginning of year | 2014-12-31 | $40,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $139,005 |
Administrative expenses (other) incurred | 2014-12-31 | $46,303 |
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 | $1,442,923 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,238,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,795,291 |
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 |
Investment advisory and management fees | 2014-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,932,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,348,435 |
Interest on participant loans | 2014-12-31 | $6,418 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,273,691 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,746,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $548,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $468,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $468,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $300,625 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $190,040 |
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 | $259,582 |
Employer contributions (assets) at end of year | 2014-12-31 | $259,582 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,141,777 |
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 | BAKER TILLY |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : ATWELL, LLC SAVINGS AND PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,105,494 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $990,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $904,158 |
Value of total corrective distributions | 2013-12-31 | $294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,665,972 |
Value of total assets at end of year | 2013-12-31 | $13,795,291 |
Value of total assets at beginning of year | 2013-12-31 | $10,680,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,346 |
Total interest from all sources | 2013-12-31 | $6,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $242,458 |
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 | $242,458 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,025 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,006,967 |
Participant contributions at end of year | 2013-12-31 | $191,037 |
Participant contributions at beginning of year | 2013-12-31 | $169,862 |
Participant contributions at end of year | 2013-12-31 | $40,735 |
Participant contributions at beginning of year | 2013-12-31 | $18,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $659,005 |
Administrative expenses (other) incurred | 2013-12-31 | $39,821 |
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 | $3,114,696 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,795,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,680,595 |
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 |
Investment advisory and management fees | 2013-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,348,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,240,174 |
Interest on participant loans | 2013-12-31 | $6,599 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,746,401 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,800,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $468,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $450,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $450,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,818,007 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $372,294 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $904,158 |
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 | WOLINSKI & COMPANY CPA PC |
Accountancy firm EIN | 2013-12-31 | 383009308 |
2012 : ATWELL, LLC SAVINGS AND PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,272,454 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,823,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,735,214 |
Value of total corrective distributions | 2012-12-31 | $18,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $821,889 |
Value of total assets at end of year | 2012-12-31 | $10,680,595 |
Value of total assets at beginning of year | 2012-12-31 | $10,231,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,352 |
Total interest from all sources | 2012-12-31 | $8,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $190,234 |
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 | $190,234 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $758,857 |
Participant contributions at end of year | 2012-12-31 | $169,862 |
Participant contributions at beginning of year | 2012-12-31 | $226,163 |
Participant contributions at end of year | 2012-12-31 | $18,847 |
Participant contributions at beginning of year | 2012-12-31 | $21,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $63,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,896 |
Administrative expenses (other) incurred | 2012-12-31 | $40,352 |
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 | $449,409 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,680,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,231,186 |
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 |
Investment advisory and management fees | 2012-12-31 | $22,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,240,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,156,915 |
Interest on participant loans | 2012-12-31 | $8,571 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,800,734 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,467,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $450,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $354,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $354,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,036,188 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $215,540 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,735,214 |
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 | WOLINSKI & COMPANY CPA PC |
Accountancy firm EIN | 2012-12-31 | 383009308 |
2011 : ATWELL, LLC SAVINGS AND PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $750,005 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,439,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,385,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $913,394 |
Value of total assets at end of year | 2011-12-31 | $10,231,186 |
Value of total assets at beginning of year | 2011-12-31 | $10,920,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,270 |
Total interest from all sources | 2011-12-31 | $9,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $106,171 |
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 | $106,171 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $669,742 |
Participant contributions at end of year | 2011-12-31 | $226,163 |
Participant contributions at beginning of year | 2011-12-31 | $236,823 |
Participant contributions at end of year | 2011-12-31 | $21,376 |
Participant contributions at beginning of year | 2011-12-31 | $19,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $243,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,656 |
Administrative expenses (other) incurred | 2011-12-31 | $38,270 |
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 | $-689,016 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,231,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,920,202 |
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 |
Investment advisory and management fees | 2011-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,156,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,892,455 |
Interest on participant loans | 2011-12-31 | $9,833 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,467,970 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,454,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $354,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $309,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $309,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-244,466 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-35,067 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,385,751 |
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 | PLANTE-MORAN |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : ATWELL, LLC SAVINGS AND PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,050,896 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,435,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,355,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $772,124 |
Value of total assets at end of year | 2010-12-31 | $10,920,202 |
Value of total assets at beginning of year | 2010-12-31 | $11,304,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,118 |
Total interest from all sources | 2010-12-31 | $15,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $113,990 |
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 | $113,990 |
Administrative expenses professional fees incurred | 2010-12-31 | $18,714 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $609,939 |
Participant contributions at end of year | 2010-12-31 | $236,823 |
Participant contributions at beginning of year | 2010-12-31 | $289,932 |
Participant contributions at end of year | 2010-12-31 | $19,319 |
Participant contributions at beginning of year | 2010-12-31 | $269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $162,185 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,941 |
Administrative expenses (other) incurred | 2010-12-31 | $39,065 |
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 | $-384,248 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,920,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,304,450 |
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 |
Investment advisory and management fees | 2010-12-31 | $22,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,892,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,123,475 |
Interest on participant loans | 2010-12-31 | $15,733 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,454,979 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,412,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $309,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $473,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $473,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $90 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $962,608 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $186,351 |
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 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,355,026 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLC |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : ATWELL, LLC SAVINGS AND PROFIT SHARING 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 |