ATEK COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : ATEK COMPANIES SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,385,925 |
Total income from all sources (including contributions) | 2019-12-31 | $7,385,925 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,338,644 |
Total of all expenses incurred | 2019-12-31 | $2,338,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,181,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,181,146 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,000 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,000 |
Value of total corrective distributions | 2019-12-31 | $20,449 |
Value of total corrective distributions | 2019-12-31 | $20,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,672,675 |
Value of total assets at end of year | 2019-12-31 | $24,592,675 |
Value of total assets at beginning of year | 2019-12-31 | $19,545,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $130,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $130,049 |
Total interest from all sources | 2019-12-31 | $21,232 |
Total interest from all sources | 2019-12-31 | $21,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $82,672 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,146,161 |
Participant contributions at end of year | 2019-12-31 | $310,390 |
Participant contributions at beginning of year | 2019-12-31 | $197,508 |
Participant contributions at beginning of year | 2019-12-31 | $197,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $113,827 |
Other income not declared elsewhere | 2019-12-31 | $1,289,111 |
Other income not declared elsewhere | 2019-12-31 | $1,289,111 |
Administrative expenses (other) incurred | 2019-12-31 | $130,049 |
Administrative expenses (other) incurred | 2019-12-31 | $130,049 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,047,281 |
Value of net income/loss | 2019-12-31 | $5,047,281 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,592,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,545,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,730,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,288,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,288,119 |
Interest on participant loans | 2019-12-31 | $15,780 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,282,542 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,282,542 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,059,767 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,059,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $269,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,655,142 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,665,093 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,665,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $412,687 |
Contributions received in cash from employer | 2019-12-31 | $412,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,181,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,181,146 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : ATEK COMPANIES SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $5,731,293 |
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 | $414,985 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,351,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,247,916 |
Value of total corrective distributions | 2018-12-31 | $932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,535,848 |
Value of total assets at end of year | 2018-12-31 | $19,545,394 |
Value of total assets at beginning of year | 2018-12-31 | $14,750,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,776 |
Total interest from all sources | 2018-12-31 | $8,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $64,502 |
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 | $64,502 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,034,754 |
Participant contributions at end of year | 2018-12-31 | $197,508 |
Participant contributions at beginning of year | 2018-12-31 | $172,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $106,817 |
Other income not declared elsewhere | 2018-12-31 | $3,107 |
Administrative expenses (other) incurred | 2018-12-31 | $102,776 |
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 | $-936,639 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,545,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,750,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,288,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,193,267 |
Interest on participant loans | 2018-12-31 | $8,043 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,059,767 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,304,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $79,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $79,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-521,989 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-674,526 |
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 | $394,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,247,916 |
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 | $89,010 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $89,010 |
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 | CLIFTON, LARSON, ALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : ATEK COMPANIES SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,087,540 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,161,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,096,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $965,823 |
Value of total assets at end of year | 2017-12-31 | $14,750,740 |
Value of total assets at beginning of year | 2017-12-31 | $12,824,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,717 |
Total interest from all sources | 2017-12-31 | $8,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $38,550 |
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 | $38,550 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $689,840 |
Participant contributions at end of year | 2017-12-31 | $172,719 |
Participant contributions at beginning of year | 2017-12-31 | $163,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,139 |
Other income not declared elsewhere | 2017-12-31 | $61 |
Administrative expenses (other) incurred | 2017-12-31 | $64,717 |
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 | $1,925,916 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,750,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,824,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,193,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,151,924 |
Interest on participant loans | 2017-12-31 | $7,877 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,304,793 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,509,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $79,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,439,795 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $635,000 |
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 | $248,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,096,907 |
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 | $11,542 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,542 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : ATEK COMPANIES SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,880,825 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,064,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,015,900 |
Value of total corrective distributions | 2016-12-31 | $4,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $907,652 |
Value of total assets at end of year | 2016-12-31 | $12,824,824 |
Value of total assets at beginning of year | 2016-12-31 | $12,008,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,466 |
Total interest from all sources | 2016-12-31 | $7,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $130,426 |
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 | $130,426 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $677,541 |
Participant contributions at end of year | 2016-12-31 | $163,689 |
Participant contributions at beginning of year | 2016-12-31 | $158,740 |
Other income not declared elsewhere | 2016-12-31 | $333 |
Administrative expenses (other) incurred | 2016-12-31 | $44,466 |
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 | $816,303 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,824,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,008,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,151,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,258,485 |
Interest on participant loans | 2016-12-31 | $7,302 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,509,099 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,591,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $806,365 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,747 |
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 | $230,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,015,900 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : ATEK COMPANIES SAVINGS PLAN 2015 401k financial data |
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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 | $922,636 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,170,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,130,169 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $940,626 |
Value of total assets at end of year | 2015-12-31 | $12,008,521 |
Value of total assets at beginning of year | 2015-12-31 | $13,256,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,925 |
Total interest from all sources | 2015-12-31 | $6,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $104,270 |
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 | $104,270 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $616,827 |
Participant contributions at end of year | 2015-12-31 | $158,740 |
Participant contributions at beginning of year | 2015-12-31 | $135,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $105,547 |
Other income not declared elsewhere | 2015-12-31 | $391 |
Administrative expenses (other) incurred | 2015-12-31 | $38,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,248,229 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,008,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,256,750 |
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 | $10,258,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,491,580 |
Interest on participant loans | 2015-12-31 | $6,504 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,591,296 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,629,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-153,283 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $24,128 |
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 | $218,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,130,169 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : ATEK COMPANIES SAVINGS 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 | $1,796,048 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,341,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,302,725 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-4,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $831,158 |
Value of total assets at end of year | 2014-12-31 | $13,256,750 |
Value of total assets at beginning of year | 2014-12-31 | $12,802,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,635 |
Total interest from all sources | 2014-12-31 | $4,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $769,032 |
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 | $769,032 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $613,767 |
Participant contributions at end of year | 2014-12-31 | $135,769 |
Participant contributions at beginning of year | 2014-12-31 | $118,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $194 |
Other income not declared elsewhere | 2014-12-31 | $3 |
Administrative expenses (other) incurred | 2014-12-31 | $43,635 |
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 | $454,382 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,256,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,802,368 |
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 | $11,491,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,273,001 |
Interest on participant loans | 2014-12-31 | $4,483 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,629,401 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,411,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $174,430 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,942 |
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 | $217,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,302,725 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : ATEK COMPANIES SAVINGS 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 | $3,128,896 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,939,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,892,350 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $794,836 |
Value of total assets at end of year | 2013-12-31 | $12,802,368 |
Value of total assets at beginning of year | 2013-12-31 | $11,613,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,682 |
Total interest from all sources | 2013-12-31 | $4,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $536,753 |
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 | $536,753 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $580,259 |
Participant contributions at end of year | 2013-12-31 | $118,367 |
Participant contributions at beginning of year | 2013-12-31 | $109,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $922 |
Other income not declared elsewhere | 2013-12-31 | $-4,146 |
Administrative expenses (other) incurred | 2013-12-31 | $42,682 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,189,170 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,802,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,613,198 |
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 | $11,273,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,325,472 |
Interest on participant loans | 2013-12-31 | $4,924 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,411,000 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,173,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,778,488 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,041 |
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 | $213,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,892,350 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : ATEK COMPANIES SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $380,735 |
Total transfer of assets from this plan | 2012-12-31 | $5,367,994 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,099,654 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,128,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,110,258 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,694 |
Value of total corrective distributions | 2012-12-31 | $7,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $755,183 |
Value of total assets at end of year | 2012-12-31 | $11,613,198 |
Value of total assets at beginning of year | 2012-12-31 | $16,628,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,000 |
Total interest from all sources | 2012-12-31 | $3,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $116,271 |
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 | $116,271 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $523,231 |
Participant contributions at end of year | 2012-12-31 | $109,009 |
Participant contributions at beginning of year | 2012-12-31 | $205,987 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,525 |
Other income not declared elsewhere | 2012-12-31 | $6,211 |
Administrative expenses (other) incurred | 2012-12-31 | $6,000 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,293 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,822,487 |
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 | $-28,471 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,613,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,628,928 |
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 | $9,325,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,861,486 |
Interest on participant loans | 2012-12-31 | $3,219 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,173,424 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,738,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,195,279 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,491 |
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 | $203,427 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,110,258 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : ATEK COMPANIES SAVINGS 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 | $1,524,383 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,930,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,902,154 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,694 |
Value of total corrective distributions | 2011-12-31 | $14,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,840,912 |
Value of total assets at end of year | 2011-12-31 | $16,628,928 |
Value of total assets at beginning of year | 2011-12-31 | $18,034,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,125 |
Total interest from all sources | 2011-12-31 | $9,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $174,764 |
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 | $174,764 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,256,662 |
Participant contributions at end of year | 2011-12-31 | $205,987 |
Participant contributions at beginning of year | 2011-12-31 | $269,198 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $127,748 |
Other income not declared elsewhere | 2011-12-31 | $484 |
Administrative expenses (other) incurred | 2011-12-31 | $9,125 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,822,487 |
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 | $-1,405,780 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,628,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,034,708 |
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 | $9,861,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,676,812 |
Interest on participant loans | 2011-12-31 | $9,306 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,738,968 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,088,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-537,558 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $36,475 |
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 | $456,502 |
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 | $2,902,154 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : ATEK COMPANIES SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,698,728 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,778,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,766,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,405,522 |
Value of total assets at end of year | 2010-12-31 | $18,034,708 |
Value of total assets at beginning of year | 2010-12-31 | $17,114,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,650 |
Total interest from all sources | 2010-12-31 | $17,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $183,187 |
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 | $183,187 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,002,212 |
Participant contributions at end of year | 2010-12-31 | $269,198 |
Participant contributions at beginning of year | 2010-12-31 | $446,426 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,570 |
Administrative expenses (other) incurred | 2010-12-31 | $11,650 |
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 | $920,258 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,034,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,114,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,676,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,335,780 |
Interest on participant loans | 2010-12-31 | $17,781 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,088,698 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,332,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,035,382 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $56,856 |
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 | Yes |
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 | $386,740 |
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 | $2,766,820 |
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 | LARSON ALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : ATEK COMPANIES SAVINGS 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 |