ATS LABS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATS LABS EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2019 : ATS LABS EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $14,426,645 |
Total transfer of assets from this plan | 2019-12-31 | $14,426,645 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,178,075 |
Total income from all sources (including contributions) | 2019-12-31 | $6,178,075 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $733,688 |
Total of all expenses incurred | 2019-12-31 | $733,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $702,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $702,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,642,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,642,931 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $8,982,258 |
Value of total assets at beginning of year | 2019-12-31 | $8,982,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,361 |
Total interest from all sources | 2019-12-31 | $7,267 |
Total interest from all sources | 2019-12-31 | $7,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $312,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $312,690 |
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 | $312,690 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,682,892 |
Participant contributions at beginning of year | 2019-12-31 | $182,673 |
Participant contributions at beginning of year | 2019-12-31 | $182,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $197,651 |
Other income not declared elsewhere | 2019-12-31 | $22,144 |
Other income not declared elsewhere | 2019-12-31 | $22,144 |
Administrative expenses (other) incurred | 2019-12-31 | $31,361 |
Administrative expenses (other) incurred | 2019-12-31 | $31,361 |
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 | $5,444,387 |
Value of net income/loss | 2019-12-31 | $5,444,387 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,982,258 |
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 beginning of year | 2019-12-31 | $8,799,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,799,585 |
Interest on participant loans | 2019-12-31 | $7,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,193,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,193,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $762,388 |
Contributions received in cash from employer | 2019-12-31 | $762,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $702,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $702,327 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | Yes |
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 | Yes |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm name | 2019-12-31 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2019-12-31 | 561415202 |
Accountancy firm EIN | 2019-12-31 | 561415202 |
2018 : ATS LABS EMPLOYEE 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 | $152 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,359,491 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,502,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,473,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,912,609 |
Value of total assets at end of year | 2018-12-31 | $8,982,258 |
Value of total assets at beginning of year | 2018-12-31 | $8,124,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,496 |
Total interest from all sources | 2018-12-31 | $6,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $248,141 |
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 | $248,141 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,947,255 |
Participant contributions at end of year | 2018-12-31 | $182,673 |
Participant contributions at beginning of year | 2018-12-31 | $104,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $472,119 |
Other income not declared elsewhere | 2018-12-31 | $4,875 |
Administrative expenses (other) incurred | 2018-12-31 | $28,496 |
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 | $857,315 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,982,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,124,791 |
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 | $8,799,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,281,619 |
Interest on participant loans | 2018-12-31 | $6,535 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $418,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $320,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $320,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $82 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-820,597 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,846 |
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 | $493,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,473,680 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2018-12-31 | 561415202 |
2017 : ATS LABS EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,199,675 |
Total transfer of assets from this plan | 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 | $3,045,328 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $379,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $377,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,515,707 |
Value of total assets at end of year | 2017-12-31 | $8,124,791 |
Value of total assets at beginning of year | 2017-12-31 | $2,258,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,830 |
Total interest from all sources | 2017-12-31 | $3,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $188,703 |
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 | $188,703 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $226,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,243,472 |
Participant contributions at end of year | 2017-12-31 | $104,512 |
Participant contributions at beginning of year | 2017-12-31 | $35,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $949,712 |
Other income not declared elsewhere | 2017-12-31 | $1 |
Administrative expenses (other) incurred | 2017-12-31 | $1,830 |
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 | $2,666,302 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,124,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,258,814 |
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 | $7,281,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,822,705 |
Interest on participant loans | 2017-12-31 | $2,770 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $418,046 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $204,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $320,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $196,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $196,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $303,876 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $33,711 |
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 | $322,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $377,196 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2017-12-31 | 561415202 |
2016 : ATS LABS EMPLOYEE SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,181,841 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,754,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,753,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,928,806 |
Value of total assets at end of year | 2016-12-31 | $2,258,814 |
Value of total assets at beginning of year | 2016-12-31 | $2,831,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,825 |
Total interest from all sources | 2016-12-31 | $1,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $74,753 |
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 | $74,753 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $284,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,211,309 |
Participant contributions at end of year | 2016-12-31 | $35,780 |
Participant contributions at beginning of year | 2016-12-31 | $45,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $376,822 |
Administrative expenses (other) incurred | 2016-12-31 | $1,825 |
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 | $-573,003 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,258,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,831,817 |
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 | $1,822,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,569,628 |
Interest on participant loans | 2016-12-31 | $1,818 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $204,286 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $52,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $196,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $163,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $163,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $148,678 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,786 |
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 | $340,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,753,019 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2016-12-31 | 561415202 |