ATC MANAGEMENT INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATC INDIVIDUAL ACCOUNT PENSION PLAN
Measure | Date | Value |
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2022 : ATC INDIVIDUAL ACCOUNT PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-220,640 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-220,640 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,084,882 |
Total loss/gain on sale of assets | 2022-12-31 | $22,875 |
Total of all expenses incurred | 2022-12-31 | $4,248,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,138,245 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,590,455 |
Value of total assets at end of year | 2022-12-31 | $66,325,085 |
Value of total assets at beginning of year | 2022-12-31 | $80,658,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,748 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $49,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,265,340 |
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 | $1,256,384 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $98,285 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $678 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-14,333,875 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,325,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,658,960 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $12,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,828,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,988,702 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,510,764 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,446,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,724,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,724,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $49,301 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,603,879 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-188,334 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $3,590,455 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $8,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,138,245 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $539,426 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $942,439 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,014,191 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $991,316 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : ATC INDIVIDUAL ACCOUNT PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $146,600 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $146,600 |
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 | $12,852,970 |
Total loss/gain on sale of assets | 2021-12-31 | $44,933 |
Total of all expenses incurred | 2021-12-31 | $6,450,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,331,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,551,655 |
Value of total assets at end of year | 2021-12-31 | $80,658,960 |
Value of total assets at beginning of year | 2021-12-31 | $74,256,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $119,127 |
Total interest from all sources | 2021-12-31 | $272 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,231,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,220,693 |
Administrative expenses professional fees incurred | 2021-12-31 | $106,572 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $3,551,655 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $3,551,655 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $20,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $31 |
Total non interest bearing cash at end of year | 2021-12-31 | $678 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $674 |
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 | $6,402,478 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,658,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,256,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $12,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,988,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $70,398,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,724,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,232,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,232,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,878,012 |
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 | $3,551,655 |
Income. Dividends from common stock | 2021-12-31 | $10,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,331,365 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $942,439 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $604,865 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $854,323 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $809,390 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : ATC INDIVIDUAL ACCOUNT PENSION PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $103,153 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $103,153 |
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 | $13,366,787 |
Total loss/gain on sale of assets | 2020-12-31 | $103,831 |
Total of all expenses incurred | 2020-12-31 | $4,286,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,050,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,727,622 |
Value of total assets at end of year | 2020-12-31 | $74,256,482 |
Value of total assets at beginning of year | 2020-12-31 | $65,176,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $236,401 |
Total interest from all sources | 2020-12-31 | $9,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,860,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,855,290 |
Administrative expenses professional fees incurred | 2020-12-31 | $227,386 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $3,723,844 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $3,723,844 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $20,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $90 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $29 |
Total non interest bearing cash at end of year | 2020-12-31 | $674 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $528 |
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 | $9,079,988 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,256,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $65,176,494 |
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 | $9,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $70,398,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,714,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,232,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,039,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,039,799 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,562,154 |
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 | $3,727,622 |
Income. Dividends from common stock | 2020-12-31 | $5,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,050,398 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $604,865 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $421,860 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,415,146 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,311,315 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : ATC INDIVIDUAL ACCOUNT PENSION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $132,714 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $132,714 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,532,683 |
Total loss/gain on sale of assets | 2019-12-31 | $27,067 |
Total of all expenses incurred | 2019-12-31 | $4,413,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,337,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,759,031 |
Value of total assets at end of year | 2019-12-31 | $65,176,494 |
Value of total assets at beginning of year | 2019-12-31 | $54,057,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,958 |
Total interest from all sources | 2019-12-31 | $37,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,082,912 |
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 | $6,079,449 |
Administrative expenses professional fees incurred | 2019-12-31 | $67,070 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $3,759,031 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $3,759,031 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $90 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $77 |
Total non interest bearing cash at end of year | 2019-12-31 | $528 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,836 |
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 | $11,118,897 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,176,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,057,597 |
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 | $8,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,714,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,165,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,039,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,667,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,667,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,493,103 |
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 | $3,759,031 |
Income. Dividends from common stock | 2019-12-31 | $3,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,337,828 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $421,860 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $222,763 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $229,270 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $202,203 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : ATC INDIVIDUAL ACCOUNT PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-64,106 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-64,106 |
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 | $-208,998 |
Total loss/gain on sale of assets | 2018-12-31 | $14,955 |
Total of all expenses incurred | 2018-12-31 | $3,694,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,651,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,782,549 |
Value of total assets at end of year | 2018-12-31 | $54,057,597 |
Value of total assets at beginning of year | 2018-12-31 | $57,961,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,146 |
Total interest from all sources | 2018-12-31 | $28,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,972,676 |
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 | $2,969,839 |
Administrative expenses professional fees incurred | 2018-12-31 | $32,228 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $3,782,549 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $3,782,549 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $104 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $31 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,836 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,563 |
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 | $-3,903,765 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,057,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,961,362 |
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 | $10,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,165,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,139,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,667,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,633,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,633,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,943,852 |
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 | $3,782,549 |
Income. Dividends from common stock | 2018-12-31 | $2,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,651,621 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $222,763 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $182,390 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $363,543 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $348,588 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : ATC INDIVIDUAL ACCOUNT PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,374 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,374 |
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 | $12,713,062 |
Total loss/gain on sale of assets | 2017-12-31 | $1,657 |
Total of all expenses incurred | 2017-12-31 | $3,191,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,143,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,803,950 |
Value of total assets at end of year | 2017-12-31 | $57,961,362 |
Value of total assets at beginning of year | 2017-12-31 | $48,440,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,341 |
Total interest from all sources | 2017-12-31 | $12,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,555,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,553,689 |
Administrative expenses professional fees incurred | 2017-12-31 | $33,924 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $3,803,950 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $3,803,950 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $25,607 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,563 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,871 |
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 | $9,521,210 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,961,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,440,152 |
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 | $14,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,139,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $46,485,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,633,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,670,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,670,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,288,582 |
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 | $3,803,950 |
Income. Dividends from common stock | 2017-12-31 | $2,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,143,511 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $182,390 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $277,538 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $386,161 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $384,504 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : ATC INDIVIDUAL ACCOUNT PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,939 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,939 |
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 | $6,838,226 |
Total loss/gain on sale of assets | 2016-12-31 | $-9,548 |
Total of all expenses incurred | 2016-12-31 | $2,155,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,110,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,607,761 |
Value of total assets at end of year | 2016-12-31 | $48,440,152 |
Value of total assets at beginning of year | 2016-12-31 | $43,757,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,767 |
Total interest from all sources | 2016-12-31 | $781 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,538,393 |
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 | $1,534,838 |
Administrative expenses professional fees incurred | 2016-12-31 | $34,601 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $3,607,761 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $3,607,761 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,388 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $17,648 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,871 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,300 |
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 | $4,682,905 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,440,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,757,247 |
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 | $10,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $46,485,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,839,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,670,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,715,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,715,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,667,252 |
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 | $3,607,761 |
Income. Dividends from common stock | 2016-12-31 | $3,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,110,554 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $277,538 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $196,178 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,109,227 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,118,775 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : ATC INDIVIDUAL ACCOUNT PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,333 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,333 |
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 | $2,131 |
Total income from all sources (including contributions) | 2015-12-31 | $3,064,007 |
Total loss/gain on sale of assets | 2015-12-31 | $12,536 |
Total of all expenses incurred | 2015-12-31 | $3,072,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,041,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,517,763 |
Value of total assets at end of year | 2015-12-31 | $43,757,247 |
Value of total assets at beginning of year | 2015-12-31 | $43,768,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,123 |
Total interest from all sources | 2015-12-31 | $239 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,983,744 |
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 | $1,981,283 |
Administrative expenses professional fees incurred | 2015-12-31 | $15,559 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $3,517,763 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $3,517,763 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6 |
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 | $2,131 |
Other income not declared elsewhere | 2015-12-31 | $13,976 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,300 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-8,718 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,757,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,765,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $15,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $41,839,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,133,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,715,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,505,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,505,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,467,584 |
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 | $3,517,763 |
Income. Dividends from common stock | 2015-12-31 | $2,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,041,602 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $196,178 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $123,268 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,570,798 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,558,262 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : ATC INDIVIDUAL ACCOUNT PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,642 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,642 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,131 |
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 | $5,364,326 |
Total loss/gain on sale of assets | 2014-12-31 | $2,219 |
Total of all expenses incurred | 2014-12-31 | $2,561,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,536,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,256,668 |
Value of total assets at end of year | 2014-12-31 | $43,768,096 |
Value of total assets at beginning of year | 2014-12-31 | $40,963,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,118 |
Total interest from all sources | 2014-12-31 | $228 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,923,585 |
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 | $2,922,225 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,163 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $3,256,668 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $3,256,668 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6 |
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 | $2,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $16,093 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,413 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6,412 |
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 | $2,802,751 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,765,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,963,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $14,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,133,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,183,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,505,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,714,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,714,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-837,109 |
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 | $3,256,668 |
Income. Dividends from common stock | 2014-12-31 | $1,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,536,457 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $123,268 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $59,080 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $74,511 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $72,292 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : ATC INDIVIDUAL ACCOUNT PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,366 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,366 |
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 | $8,805,492 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,708,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,696,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,078,826 |
Value of total assets at end of year | 2013-12-31 | $40,963,214 |
Value of total assets at beginning of year | 2013-12-31 | $34,866,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,272 |
Total interest from all sources | 2013-12-31 | $202 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $799,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $799,091 |
Administrative expenses professional fees incurred | 2013-12-31 | $-952 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $3,078,781 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $3,078,781 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other income not declared elsewhere | 2013-12-31 | $10,460 |
Total non interest bearing cash at end of year | 2013-12-31 | $6,412 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,532 |
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 | $6,096,788 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,963,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,866,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $13,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,183,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,026,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,714,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,833,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,833,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,913,431 |
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 | $3,078,826 |
Income. Dividends from common stock | 2013-12-31 | $116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,696,432 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $59,080 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : ATC INDIVIDUAL ACCOUNT PENSION PLAN 2012 401k financial data |
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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 | $7,007,544 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,141,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,127,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,828,063 |
Value of total assets at end of year | 2012-12-31 | $34,866,426 |
Value of total assets at beginning of year | 2012-12-31 | $29,000,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,693 |
Total interest from all sources | 2012-12-31 | $426 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,142,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,142,455 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $2,828,063 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $2,828,063 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,154 |
Administrative expenses (other) incurred | 2012-12-31 | $120 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,532 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $16,737 |
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 | $5,865,803 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,866,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,000,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $14,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,026,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,636,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,833,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,344,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,344,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,036,600 |
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 | $2,828,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,127,048 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : ATC INDIVIDUAL ACCOUNT PENSION PLAN 2011 401k financial data |
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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 | $2,184,576 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,804,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,792,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,643,179 |
Value of total assets at end of year | 2011-12-31 | $29,000,623 |
Value of total assets at beginning of year | 2011-12-31 | $28,620,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,753 |
Total interest from all sources | 2011-12-31 | $304 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $905,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $905,067 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $2,643,179 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $2,643,179 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,832 |
Administrative expenses (other) incurred | 2011-12-31 | $572 |
Total non interest bearing cash at end of year | 2011-12-31 | $16,737 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $140 |
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 | $380,571 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,000,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,620,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $11,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,636,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,278,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,344,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,338,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,338,138 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,363,974 |
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 | $2,643,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,792,252 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : ATC INDIVIDUAL ACCOUNT PENSION PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,599,195 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,283,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,274,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,028,073 |
Value of total assets at end of year | 2010-12-31 | $28,620,052 |
Value of total assets at beginning of year | 2010-12-31 | $23,304,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,095 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $539,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $539,644 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $2,571,794 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $2,571,794 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,832 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,945 |
Administrative expenses (other) incurred | 2010-12-31 | $105 |
Total non interest bearing cash at end of year | 2010-12-31 | $140 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $197,941 |
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 | $5,315,702 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,620,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,304,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $8,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,278,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,886,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,338,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,216,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,216,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,031,478 |
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 | $3,028,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,274,398 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |
2009 : ATC INDIVIDUAL ACCOUNT PENSION 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $2,579,639 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $2,579,639 |