ATA ENGINEERING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATA ENGINEERING INC 401K RETIREMENT PLAN
Measure | Date | Value |
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2022 : ATA ENGINEERING INC 401K RETIREMENT 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 | $-9,324,987 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,218,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,188,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,598,185 |
Value of total assets at end of year | 2022-12-31 | $52,463,212 |
Value of total assets at beginning of year | 2022-12-31 | $64,006,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,843 |
Total interest from all sources | 2022-12-31 | $11,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,176,356 |
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 | $1,176,356 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,844,530 |
Participant contributions at end of year | 2022-12-31 | $222,804 |
Participant contributions at beginning of year | 2022-12-31 | $245,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,767 |
Other income not declared elsewhere | 2022-12-31 | $59,974 |
Administrative expenses (other) incurred | 2022-12-31 | $29,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,543,212 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,463,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,006,424 |
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 | $21,309,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,313,273 |
Interest on participant loans | 2022-12-31 | $11,405 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,186,207 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,749,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,630,415 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,540,492 |
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 | $744,888 |
Employer contributions (assets) at end of year | 2022-12-31 | $744,888 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $698,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,188,382 |
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 | LAVINE LOFGREN MORRIS&ENGELBERG LLP |
Accountancy firm EIN | 2022-12-31 | 330690020 |
2021 : ATA ENGINEERING INC 401K RETIREMENT PLAN 2021 401k financial data |
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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 | $11,252,858 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $756,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $707,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,335,419 |
Value of total assets at end of year | 2021-12-31 | $64,006,424 |
Value of total assets at beginning of year | 2021-12-31 | $53,510,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,281 |
Total interest from all sources | 2021-12-31 | $12,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,206,776 |
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 | $3,206,776 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,631,290 |
Participant contributions at end of year | 2021-12-31 | $245,146 |
Participant contributions at beginning of year | 2021-12-31 | $265,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,593 |
Other income not declared elsewhere | 2021-12-31 | $96,490 |
Administrative expenses (other) incurred | 2021-12-31 | $49,281 |
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 | $10,496,162 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,006,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,510,262 |
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 | $30,313,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,969,346 |
Interest on participant loans | 2021-12-31 | $12,485 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,749,469 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,653,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,937,650 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,664,038 |
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 | $698,536 |
Employer contributions (assets) at end of year | 2021-12-31 | $698,536 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $622,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $707,415 |
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 | LAVINE LOFGREN MORRIS&ENGELBERG LLP |
Accountancy firm EIN | 2021-12-31 | 330690020 |
2020 : ATA ENGINEERING INC 401K RETIREMENT 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 | $12,137,976 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,789,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,747,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,985,180 |
Value of total assets at end of year | 2020-12-31 | $53,510,262 |
Value of total assets at beginning of year | 2020-12-31 | $44,161,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,501 |
Total interest from all sources | 2020-12-31 | $16,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,655,000 |
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 | $2,655,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $2,342,703 |
Participant contributions at end of year | 2020-12-31 | $265,529 |
Participant contributions at beginning of year | 2020-12-31 | $335,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,092 |
Other income not declared elsewhere | 2020-12-31 | $77,624 |
Administrative expenses (other) incurred | 2020-12-31 | $41,501 |
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 | $9,348,745 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,510,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,161,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,969,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,378,852 |
Interest on participant loans | 2020-12-31 | $16,676 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,653,002 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,942,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,588,216 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $815,280 |
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 | $622,385 |
Employer contributions (assets) at end of year | 2020-12-31 | $622,385 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $505,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,747,730 |
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 | LAVINE LOFGREN MORRIS&ENGELBERG LLP |
Accountancy firm EIN | 2020-12-31 | 330690020 |
2019 : ATA ENGINEERING INC 401K RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $11,317,138 |
Total income from all sources (including contributions) | 2019-12-31 | $11,317,138 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,724,625 |
Total of all expenses incurred | 2019-12-31 | $2,724,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,680,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,680,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,752,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,752,414 |
Value of total assets at end of year | 2019-12-31 | $44,161,517 |
Value of total assets at end of year | 2019-12-31 | $44,161,517 |
Value of total assets at beginning of year | 2019-12-31 | $35,569,004 |
Value of total assets at beginning of year | 2019-12-31 | $35,569,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,498 |
Total interest from all sources | 2019-12-31 | $13,794 |
Total interest from all sources | 2019-12-31 | $13,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,947,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,947,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,947,095 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,947,095 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,017,405 |
Contributions received from participants | 2019-12-31 | $2,017,405 |
Participant contributions at end of year | 2019-12-31 | $335,516 |
Participant contributions at end of year | 2019-12-31 | $335,516 |
Participant contributions at beginning of year | 2019-12-31 | $241,408 |
Participant contributions at beginning of year | 2019-12-31 | $241,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $229,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $229,920 |
Other income not declared elsewhere | 2019-12-31 | $80,863 |
Other income not declared elsewhere | 2019-12-31 | $80,863 |
Administrative expenses (other) incurred | 2019-12-31 | $44,498 |
Administrative expenses (other) incurred | 2019-12-31 | $44,498 |
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 |
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 | $8,592,513 |
Value of net income/loss | 2019-12-31 | $8,592,513 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,161,517 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,161,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,569,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,569,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $36,378,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,378,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,987,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,987,802 |
Interest on participant loans | 2019-12-31 | $13,794 |
Interest on participant loans | 2019-12-31 | $13,794 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,942,060 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,942,060 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,848,655 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,848,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,575,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,575,956 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $947,016 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $947,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $505,089 |
Contributions received in cash from employer | 2019-12-31 | $505,089 |
Employer contributions (assets) at end of year | 2019-12-31 | $505,089 |
Employer contributions (assets) at end of year | 2019-12-31 | $505,089 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $491,139 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $491,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,680,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,680,127 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LAVINE LOFGREN MORRIS&ENGELBERG LLP |
Accountancy firm name | 2019-12-31 | LAVINE LOFGREN MORRIS&ENGELBERG LLP |
Accountancy firm EIN | 2019-12-31 | 330690020 |
Accountancy firm EIN | 2019-12-31 | 330690020 |
2018 : ATA ENGINEERING INC 401K RETIREMENT PLAN 2018 401k financial data |
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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 | $659,472 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $666,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $618,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,406,975 |
Value of total assets at end of year | 2018-12-31 | $35,569,004 |
Value of total assets at beginning of year | 2018-12-31 | $35,576,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,558 |
Total interest from all sources | 2018-12-31 | $10,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,677,826 |
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 | $2,677,826 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,881,482 |
Participant contributions at end of year | 2018-12-31 | $241,408 |
Participant contributions at beginning of year | 2018-12-31 | $190,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,364 |
Other income not declared elsewhere | 2018-12-31 | $67,423 |
Administrative expenses (other) incurred | 2018-12-31 | $48,558 |
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 | $-7,199 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,569,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,576,203 |
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 | $28,987,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,152,370 |
Interest on participant loans | 2018-12-31 | $10,888 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,848,655 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,778,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,404,358 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-99,282 |
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 | $491,129 |
Employer contributions (assets) at end of year | 2018-12-31 | $491,139 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $455,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $618,113 |
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 | LAVINE LOFGREN MORRIS&ENGELBERG LLP |
Accountancy firm EIN | 2018-12-31 | 330690020 |
2017 : ATA ENGINEERING INC 401K RETIREMENT 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 | $7,911,451 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $309,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $296,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,193,070 |
Value of total assets at end of year | 2017-12-31 | $35,576,203 |
Value of total assets at beginning of year | 2017-12-31 | $27,974,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,452 |
Total interest from all sources | 2017-12-31 | $8,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,574,084 |
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 | $1,574,084 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,090 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,713,838 |
Participant contributions at end of year | 2017-12-31 | $190,489 |
Participant contributions at beginning of year | 2017-12-31 | $143,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,888 |
Other income not declared elsewhere | 2017-12-31 | $20,000 |
Administrative expenses (other) incurred | 2017-12-31 | $1,362 |
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 | $7,601,689 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,576,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,974,514 |
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 | $29,152,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,072,693 |
Interest on participant loans | 2017-12-31 | $8,061 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,778,000 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,332,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,626,864 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $489,372 |
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 | $455,344 |
Employer contributions (assets) at end of year | 2017-12-31 | $455,344 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $425,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $296,310 |
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 | LAVINE LOFGREN MORRIS&ENGELBERG LLP |
Accountancy firm EIN | 2017-12-31 | 330690020 |
2016 : ATA ENGINEERING INC 401K RETIREMENT 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 | $4,270,439 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,759,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,745,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,078,726 |
Value of total assets at end of year | 2016-12-31 | $27,974,514 |
Value of total assets at beginning of year | 2016-12-31 | $26,463,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,163 |
Total interest from all sources | 2016-12-31 | $5,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $928,168 |
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 | $928,168 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,974 |
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 | $1,551,369 |
Participant contributions at end of year | 2016-12-31 | $143,658 |
Participant contributions at beginning of year | 2016-12-31 | $124,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $102,108 |
Other income not declared elsewhere | 2016-12-31 | $20,000 |
Administrative expenses (other) incurred | 2016-12-31 | $189 |
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 | $1,510,728 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,974,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,463,786 |
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 | $24,072,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,011,858 |
Interest on participant loans | 2016-12-31 | $5,477 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,332,914 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,963,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,019,749 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $218,319 |
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 | $425,249 |
Employer contributions (assets) at end of year | 2016-12-31 | $425,249 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $364,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,745,548 |
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 | LAVINE LOFGREN MORRIS&ENGELBERG LLP |
Accountancy firm EIN | 2016-12-31 | 330690020 |
2015 : ATA ENGINEERING INC 401K RETIREMENT PLAN 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 | $1,989,555 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $219,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $167,184 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $44,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,738,517 |
Value of total assets at end of year | 2015-12-31 | $26,463,786 |
Value of total assets at beginning of year | 2015-12-31 | $24,693,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,293 |
Total interest from all sources | 2015-12-31 | $7,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,513,549 |
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 | $1,513,549 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,000 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,363,087 |
Participant contributions at end of year | 2015-12-31 | $124,715 |
Participant contributions at beginning of year | 2015-12-31 | $155,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,309 |
Other income not declared elsewhere | 2015-12-31 | $20,175 |
Administrative expenses (other) incurred | 2015-12-31 | $293 |
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 | $1,770,199 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,463,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,693,587 |
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 | $23,011,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,314,752 |
Interest on participant loans | 2015-12-31 | $7,186 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,963,092 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,876,767 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,341,254 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $51,382 |
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 | $364,121 |
Employer contributions (assets) at end of year | 2015-12-31 | $364,121 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $346,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $167,184 |
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 | LAVINE LOFGREN MORRIS&ENGELBERG LLP |
Accountancy firm EIN | 2015-12-31 | 330690020 |
2014 : ATA ENGINEERING INC 401K RETIREMENT 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 | $4,342,198 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $113,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $106,573 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,872,233 |
Value of total assets at end of year | 2014-12-31 | $24,693,587 |
Value of total assets at beginning of year | 2014-12-31 | $20,464,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $250 |
Total interest from all sources | 2014-12-31 | $7,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,235,661 |
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 | $1,235,661 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,224,438 |
Participant contributions at end of year | 2014-12-31 | $155,278 |
Participant contributions at beginning of year | 2014-12-31 | $175,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,016,855 |
Other income not declared elsewhere | 2014-12-31 | $5,000 |
Administrative expenses (other) incurred | 2014-12-31 | $250 |
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 | $4,229,144 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,693,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,464,443 |
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 | $20,314,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,440,819 |
Interest on participant loans | 2014-12-31 | $7,292 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,876,767 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,847,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,853 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $197,159 |
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 | $630,940 |
Employer contributions (assets) at end of year | 2014-12-31 | $346,790 |
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 | $106,573 |
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 | LAVINE LOFGREN MORRIS&ENGELBERG LLP |
Accountancy firm EIN | 2014-12-31 | 330690020 |
2013 : ATA ENGINEERING INC 401K RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $5,023,180 |
Expenses. Total of all expenses incurred | 2013-12-31 | $396,681 |
Benefits paid (including direct rollovers) | 2013-12-31 | $395,467 |
Total plan assets at end of year | 2013-12-31 | $20,464,443 |
Total plan assets at beginning of year | 2013-12-31 | $15,837,944 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $1,031,617 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $200 |
Other income received | 2013-12-31 | $3,732,576 |
Net income (gross income less expenses) | 2013-12-31 | $4,626,499 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $20,464,443 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,837,944 |
Assets. Value of participant loans | 2013-12-31 | $175,905 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $258,987 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $1,014 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : ATA ENGINEERING INC 401K RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $2,954,350 |
Expenses. Total of all expenses incurred | 2012-12-31 | $223,617 |
Benefits paid (including direct rollovers) | 2012-12-31 | $223,417 |
Total plan assets at end of year | 2012-12-31 | $15,837,944 |
Total plan assets at beginning of year | 2012-12-31 | $13,107,211 |
Value of fidelity bond covering the plan | 2012-12-31 | $900,000 |
Total contributions received or receivable from participants | 2012-12-31 | $951,098 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $200 |
Other income received | 2012-12-31 | $1,748,023 |
Net income (gross income less expenses) | 2012-12-31 | $2,730,733 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $15,837,944 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,107,211 |
Assets. Value of participant loans | 2012-12-31 | $168,630 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $255,229 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : ATA ENGINEERING INC 401K RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $1,104,562 |
Expenses. Total of all expenses incurred | 2011-12-31 | $1,228,668 |
Benefits paid (including direct rollovers) | 2011-12-31 | $972,108 |
Total plan assets at end of year | 2011-12-31 | $13,107,211 |
Total plan assets at beginning of year | 2011-12-31 | $13,231,317 |
Value of fidelity bond covering the plan | 2011-12-31 | $900,000 |
Total contributions received or receivable from participants | 2011-12-31 | $902,898 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $256,410 |
Other income received | 2011-12-31 | $73,146 |
Net income (gross income less expenses) | 2011-12-31 | $-124,106 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $13,107,211 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,231,317 |
Assets. Value of participant loans | 2011-12-31 | $107,622 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $128,518 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $150 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : ATA ENGINEERING INC 401K RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $3,081,250 |
Expenses. Total of all expenses incurred | 2010-12-31 | $118,892 |
Benefits paid (including direct rollovers) | 2010-12-31 | $118,297 |
Total plan assets at end of year | 2010-12-31 | $13,231,317 |
Total plan assets at beginning of year | 2010-12-31 | $10,268,959 |
Value of fidelity bond covering the plan | 2010-12-31 | $900,000 |
Total contributions received or receivable from participants | 2010-12-31 | $898,893 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $595 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $96,182 |
Other income received | 2010-12-31 | $1,848,055 |
Net income (gross income less expenses) | 2010-12-31 | $2,962,358 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $13,231,317 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,268,959 |
Assets. Value of participant loans | 2010-12-31 | $143,821 |
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2010-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $238,120 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |