ADEC, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ADEC RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-331,114 |
Total of all expenses incurred | 2022-12-31 | $1,080,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,052,166 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $485,569 |
Value of total assets at end of year | 2022-12-31 | $4,040,885 |
Value of total assets at beginning of year | 2022-12-31 | $5,452,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,870 |
Total interest from all sources | 2022-12-31 | $12,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42,923 |
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 | $42,923 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 | $331,891 |
Participant contributions at end of year | 2022-12-31 | $178,362 |
Participant contributions at beginning of year | 2022-12-31 | $183,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,482 |
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 | $-1,411,267 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,040,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,452,152 |
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 | $3,229,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,815,075 |
Interest on participant loans | 2022-12-31 | $6,463 |
Interest earned on other investments | 2022-12-31 | $6,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $633,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $453,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-872,330 |
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 | $145,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,052,166 |
Contract administrator fees | 2022-12-31 | $17,870 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | HORIZON CPA SERVICES, INC |
Accountancy firm EIN | 2022-12-31 | 204287594 |
2021 : ADEC RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,212,940 |
Total of all expenses incurred | 2021-12-31 | $990,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $968,201 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $521,211 |
Value of total assets at end of year | 2021-12-31 | $5,452,152 |
Value of total assets at beginning of year | 2021-12-31 | $5,229,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,819 |
Total interest from all sources | 2021-12-31 | $12,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $33,696 |
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 | $33,696 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $313,762 |
Participant contributions at end of year | 2021-12-31 | $183,551 |
Participant contributions at beginning of year | 2021-12-31 | $211,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $78,473 |
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 | $222,486 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,452,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,229,666 |
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 | $4,815,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,551,067 |
Interest on participant loans | 2021-12-31 | $6,954 |
Interest earned on other investments | 2021-12-31 | $5,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $453,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $467,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $646,012 |
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 | $128,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $968,201 |
Contract administrator fees | 2021-12-31 | $16,819 |
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 | HORIZON CPA SERVICES, INC |
Accountancy firm EIN | 2021-12-31 | 204287594 |
2020 : ADEC RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,105,509 |
Total of all expenses incurred | 2020-12-31 | $441,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $405,721 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $438,427 |
Value of total assets at end of year | 2020-12-31 | $5,229,666 |
Value of total assets at beginning of year | 2020-12-31 | $4,565,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,504 |
Total interest from all sources | 2020-12-31 | $14,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,297 |
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 | $43,297 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $302,037 |
Participant contributions at end of year | 2020-12-31 | $211,463 |
Participant contributions at beginning of year | 2020-12-31 | $188,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,340 |
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 | $664,173 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,229,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,565,493 |
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 | $4,256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,551,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,029,440 |
Interest on participant loans | 2020-12-31 | $8,287 |
Interest earned on other investments | 2020-12-31 | $5,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $467,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $347,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $609,518 |
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 | $132,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $405,721 |
Contract administrator fees | 2020-12-31 | $13,248 |
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 | HORIZON CPA SERVICES, INC |
Accountancy firm EIN | 2020-12-31 | 204287594 |
2019 : ADEC RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,239,139 |
Total of all expenses incurred | 2019-12-31 | $754,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $713,952 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $432,380 |
Value of total assets at end of year | 2019-12-31 | $4,565,493 |
Value of total assets at beginning of year | 2019-12-31 | $4,081,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,402 |
Total interest from all sources | 2019-12-31 | $9,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,906 |
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 | $46,906 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $303,652 |
Participant contributions at end of year | 2019-12-31 | $188,915 |
Participant contributions at beginning of year | 2019-12-31 | $211,010 |
Administrative expenses (other) incurred | 2019-12-31 | $3 |
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 | $484,470 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,565,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,081,023 |
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 | $10,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $347,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $351,904 |
Interest on participant loans | 2019-12-31 | $9,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,029,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,518,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $750,792 |
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 | $128,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $713,952 |
Contract administrator fees | 2019-12-31 | $8,074 |
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 | HORIZON CPA SERVICES, INC |
Accountancy firm EIN | 2019-12-31 | 204287594 |
2018 : ADEC RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $232,876 |
Total of all expenses incurred | 2018-12-31 | $799,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $772,749 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $424,069 |
Value of total assets at end of year | 2018-12-31 | $4,081,023 |
Value of total assets at beginning of year | 2018-12-31 | $4,647,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,834 |
Total interest from all sources | 2018-12-31 | $51,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $294,170 |
Participant contributions at end of year | 2018-12-31 | $211,010 |
Participant contributions at beginning of year | 2018-12-31 | $186,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,132 |
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 | $-566,840 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,081,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,647,863 |
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 | $11,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $351,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,963,694 |
Interest on participant loans | 2018-12-31 | $8,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $42,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,518,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $497,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-242,413 |
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 | $124,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $772,749 |
Contract administrator fees | 2018-12-31 | $6,817 |
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 | HORIZON CPA SERVICES, INC |
Accountancy firm EIN | 2018-12-31 | 204287594 |
2017 : ADEC RETIREMENT PLAN 2017 401k financial data |
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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 | $4,191 |
Total income from all sources (including contributions) | 2017-12-31 | $1,002,192 |
Total of all expenses incurred | 2017-12-31 | $729,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $701,152 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $370,727 |
Value of total assets at end of year | 2017-12-31 | $4,647,863 |
Value of total assets at beginning of year | 2017-12-31 | $4,379,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,830 |
Total interest from all sources | 2017-12-31 | $44,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $255,827 |
Participant contributions at end of year | 2017-12-31 | $186,774 |
Participant contributions at beginning of year | 2017-12-31 | $205,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,191 |
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 | $272,962 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,647,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,374,901 |
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 | $10,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,963,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,621,721 |
Interest on participant loans | 2017-12-31 | $7,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $37,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $497,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $551,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $586,518 |
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 | $109,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $701,152 |
Contract administrator fees | 2017-12-31 | $6,072 |
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 | HORIZON CPA SERVICES, INC |
Accountancy firm EIN | 2017-12-31 | 204287594 |
2016 : ADEC RETIREMENT PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,191 |
Total income from all sources (including contributions) | 2016-12-31 | $644,686 |
Total of all expenses incurred | 2016-12-31 | $646,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $616,102 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $372,388 |
Value of total assets at end of year | 2016-12-31 | $4,379,092 |
Value of total assets at beginning of year | 2016-12-31 | $4,376,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,648 |
Total interest from all sources | 2016-12-31 | $53,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $250,479 |
Participant contributions at end of year | 2016-12-31 | $205,384 |
Participant contributions at beginning of year | 2016-12-31 | $201,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,191 |
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 | $-1,909 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,374,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,376,810 |
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 | $10,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,621,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,445,057 |
Interest on participant loans | 2016-12-31 | $5,664 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $47,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $551,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $709,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $219,054 |
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 | Yes |
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 | $103,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $616,102 |
Contract administrator fees | 2016-12-31 | $5,390 |
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 | HORIZON CPA SERVICES, INC |
Accountancy firm EIN | 2016-12-31 | 204287594 |
2015 : ADEC 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 | $432,794 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $609,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $562,567 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $29,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $398,702 |
Value of total assets at end of year | 2015-12-31 | $4,376,810 |
Value of total assets at beginning of year | 2015-12-31 | $4,553,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,499 |
Total interest from all sources | 2015-12-31 | $251,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $259,533 |
Participant contributions at end of year | 2015-12-31 | $201,360 |
Participant contributions at beginning of year | 2015-12-31 | $271,862 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $2,718 |
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 | $-176,757 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,376,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,553,567 |
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 | $3,445,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,564,657 |
Interest on participant loans | 2015-12-31 | $6,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $244,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $709,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $717,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-216,911 |
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 | $112,506 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $562,567 |
Contract administrator fees | 2015-12-31 | $14,781 |
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 | KATZ, SAPPER & MILLER LLP |
Accountancy firm EIN | 2015-12-31 | 351090346 |
2014 : ADEC 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 | $738,259 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,337,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,318,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $460,568 |
Value of total assets at end of year | 2014-12-31 | $4,553,567 |
Value of total assets at beginning of year | 2014-12-31 | $5,152,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,582 |
Total interest from all sources | 2014-12-31 | $62,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $260,148 |
Participant contributions at end of year | 2014-12-31 | $271,862 |
Participant contributions at beginning of year | 2014-12-31 | $249,693 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $83,563 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-598,898 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,553,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,152,465 |
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 | $3,564,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,971,076 |
Interest on participant loans | 2014-12-31 | $7,576 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $54,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $717,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $931,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $215,458 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
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 | $116,857 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
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 | $1,318,325 |
Contract administrator fees | 2014-12-31 | $18,582 |
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 | KROUSE, KERN & CO., INC. |
Accountancy firm EIN | 2014-12-31 | 351498397 |
2013 : ADEC RETIREMENT 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 | $1,110,622 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $966,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $946,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $423,196 |
Value of total assets at end of year | 2013-12-31 | $5,152,465 |
Value of total assets at beginning of year | 2013-12-31 | $5,007,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,696 |
Total interest from all sources | 2013-12-31 | $59,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $258,725 |
Participant contributions at end of year | 2013-12-31 | $249,693 |
Participant contributions at beginning of year | 2013-12-31 | $253,747 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,515 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $3,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $144,479 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,152,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,007,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,971,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,667,202 |
Interest on participant loans | 2013-12-31 | $7,320 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $931,696 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,087,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $52,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $627,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $114,956 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $943,085 |
Contract administrator fees | 2013-12-31 | $19,696 |
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 | KROUSE, KERN & CO., INC. |
Accountancy firm EIN | 2013-12-31 | 351498397 |
2012 : ADEC RETIREMENT 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 | $956,263 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $933,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $897,836 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $17,036 |
Value of total corrective distributions | 2012-12-31 | $1,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $442,241 |
Value of total assets at end of year | 2012-12-31 | $5,007,986 |
Value of total assets at beginning of year | 2012-12-31 | $4,985,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,178 |
Total interest from all sources | 2012-12-31 | $65,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $308,082 |
Participant contributions at end of year | 2012-12-31 | $253,747 |
Participant contributions at beginning of year | 2012-12-31 | $262,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,583 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $5,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $22,525 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,007,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,985,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,667,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,498,729 |
Interest on participant loans | 2012-12-31 | $8,083 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,087,037 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,143,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $57,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $80,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $448,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $131,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $892,798 |
Contract administrator fees | 2012-12-31 | $17,178 |
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 | KROUSE, KERN & CO., INC. |
Accountancy firm EIN | 2012-12-31 | 351498397 |
2011 : ADEC RETIREMENT 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 | $460,693 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $240,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $224,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $513,694 |
Value of total assets at end of year | 2011-12-31 | $4,985,461 |
Value of total assets at beginning of year | 2011-12-31 | $4,765,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,080 |
Total interest from all sources | 2011-12-31 | $56,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $320,952 |
Participant contributions at end of year | 2011-12-31 | $262,856 |
Participant contributions at beginning of year | 2011-12-31 | $206,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,023 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $6,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $220,333 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,985,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,765,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,498,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,447,439 |
Interest on participant loans | 2011-12-31 | $6,447 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,143,501 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $49,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $80,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,111,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-109,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $188,719 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $217,673 |
Contract administrator fees | 2011-12-31 | $16,080 |
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 | KROUSE, KERN & CO., INC. |
Accountancy firm EIN | 2011-12-31 | 351498397 |
2010 : ADEC RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 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 | $1,618 |
Total income from all sources (including contributions) | 2010-12-31 | $1,017,796 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $177,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $165,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $558,388 |
Value of total assets at end of year | 2010-12-31 | $4,765,128 |
Value of total assets at beginning of year | 2010-12-31 | $3,926,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,839 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $4,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $248,809 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $334,774 |
Participant contributions at end of year | 2010-12-31 | $206,476 |
Participant contributions at beginning of year | 2010-12-31 | $195,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,638 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,618 |
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 | $840,354 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,765,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,924,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,447,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,735,594 |
Interest on participant loans | 2010-12-31 | $4,921 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $922,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,111,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $72,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $454,487 |
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 | $206,976 |
Employer contributions (assets) at end of year | 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 | $164,676 |
Contract administrator fees | 2010-12-31 | $11,839 |
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 | KROUSE, KERN & CO., INC. |
Accountancy firm EIN | 2010-12-31 | 351498397 |
2009 : ADEC RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |