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ADAPTIVE METHODS 401(K) PLAN 401k Plan overview

Plan NameADAPTIVE METHODS 401(K) PLAN
Plan identification number 001

ADAPTIVE METHODS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ADAPTIVE METHODS, INC. has sponsored the creation of one or more 401k plans.

Company Name:ADAPTIVE METHODS, INC.
Employer identification number (EIN):520970306
NAIC Classification:541330
NAIC Description:Engineering Services

Additional information about ADAPTIVE METHODS, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0790171

More information about ADAPTIVE METHODS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADAPTIVE METHODS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01
0012017-01-01TODD A. STAWARZ DAVID GOFFE2018-10-09
0012016-01-01TODD A. STAWARZ DAVID W. GOFFE2017-09-01
0012015-01-01TODD A. STAWARZ DAVID W. GOFFE2016-09-13
0012014-01-01TODD A. STAWARZ BARCLAY E. ROMAN2015-10-13
0012013-01-01TODD A. STAWARZ BARCLAY E. ROMAN2014-10-08
0012012-01-01TODD STAWARZ BARCLAY ROMAN2013-09-16
0012011-01-01TODD STAWARZ BARCLAY ROMAN2012-10-04
0012009-01-01TODD STAWARZ BARCLAY E. ROMAN2010-10-01

Plan Statistics for ADAPTIVE METHODS 401(K) PLAN

401k plan membership statisitcs for ADAPTIVE METHODS 401(K) PLAN

Measure Date Value
2018: ADAPTIVE METHODS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01114
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ADAPTIVE METHODS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01110
Total number of active participants reported on line 7a of the Form 55002017-01-0188
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0126
Total of all active and inactive participants2017-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01114
Number of participants with account balances2017-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ADAPTIVE METHODS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01114
Total number of active participants reported on line 7a of the Form 55002016-01-0182
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0128
Total of all active and inactive participants2016-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01110
Number of participants with account balances2016-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ADAPTIVE METHODS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01116
Total number of active participants reported on line 7a of the Form 55002015-01-0183
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0131
Total of all active and inactive participants2015-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01114
Number of participants with account balances2015-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: ADAPTIVE METHODS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01113
Total number of active participants reported on line 7a of the Form 55002014-01-0190
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01116
Number of participants with account balances2014-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ADAPTIVE METHODS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01111
Total number of active participants reported on line 7a of the Form 55002013-01-0190
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0123
Total of all active and inactive participants2013-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01113
Number of participants with account balances2013-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ADAPTIVE METHODS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01115
Total number of active participants reported on line 7a of the Form 55002012-01-0189
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01111
Number of participants with account balances2012-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: ADAPTIVE METHODS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01113
Total number of active participants reported on line 7a of the Form 55002011-01-0192
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0123
Total of all active and inactive participants2011-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01115
Number of participants with account balances2011-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: ADAPTIVE METHODS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01110
Total number of active participants reported on line 7a of the Form 55002009-01-01102
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0120
Total of all active and inactive participants2009-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01122
Number of participants with account balances2009-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on ADAPTIVE METHODS 401(K) PLAN

Measure Date Value
2018 : ADAPTIVE METHODS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-27$0
Total transfer of assets from this plan2018-12-27$22,902,189
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-27$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-27$0
Total income from all sources (including contributions)2018-12-27$-7,027
Total loss/gain on sale of assets2018-12-27$0
Total of all expenses incurred2018-12-27$3,627,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-27$3,582,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-27$1,662,462
Value of total assets at end of year2018-12-27$0
Value of total assets at beginning of year2018-12-27$26,536,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-27$45,378
Total interest from all sources2018-12-27$44,642
Total dividends received (eg from common stock, registered investment company shares)2018-12-27$64,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-27Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-27$0
Total dividends received from registered investment company shares (eg mutual funds)2018-12-27$64,647
Was this plan covered by a fidelity bond2018-12-27Yes
Value of fidelity bond cover2018-12-27$500,000
If this is an individual account plan, was there a blackout period2018-12-27No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-27$0
Were there any nonexempt tranactions with any party-in-interest2018-12-27No
Contributions received from participants2018-12-27$1,017,490
Participant contributions at end of year2018-12-27$0
Participant contributions at beginning of year2018-12-27$22,358
Assets. Other investments not covered elsewhere at end of year2018-12-27$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-27$926,453
Other income not declared elsewhere2018-12-27$29,135
Administrative expenses (other) incurred2018-12-27$45,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-27No
Value of net income/loss2018-12-27$-3,634,620
Value of net assets at end of year (total assets less liabilities)2018-12-27$0
Value of net assets at beginning of year (total assets less liabilities)2018-12-27$26,536,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-27No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-27No
Were any leases to which the plan was party in default or uncollectible2018-12-27No
Assets. partnership/joint venture interests at end of year2018-12-27$0
Assets. partnership/joint venture interests at beginning of year2018-12-27$99,294
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-27$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-27$2,529,442
Value of interest in pooled separate accounts at end of year2018-12-27$0
Value of interest in pooled separate accounts at beginning of year2018-12-27$20,889,739
Interest on participant loans2018-12-27$4,999
Interest earned on other investments2018-12-27$39,643
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-27$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-27$2,069,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-27$-406,893
Net investment gain/loss from pooled separate accounts2018-12-27$-1,401,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-27No
Was there a failure to transmit to the plan any participant contributions2018-12-27No
Has the plan failed to provide any benefit when due under the plan2018-12-27No
Contributions received in cash from employer2018-12-27$644,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-27$3,582,215
Did the plan have assets held for investment2018-12-27No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-27No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-27Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-27Yes
Opinion of an independent qualified public accountant for this plan2018-12-27Disclaimer
Accountancy firm name2018-12-27LINTON SHAFER WARFIELD & GARRETT PA
Accountancy firm EIN2018-12-27521273734
2017 : ADAPTIVE METHODS 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-2,669
Total unrealized appreciation/depreciation of assets2017-12-31$-2,669
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$5,412,123
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,367,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,322,811
Value of total corrective distributions2017-12-31$63
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,648,313
Value of total assets at end of year2017-12-31$26,536,809
Value of total assets at beginning of year2017-12-31$22,492,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$44,479
Total interest from all sources2017-12-31$36,174
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$49,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$49,675
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$971,641
Participant contributions at end of year2017-12-31$22,358
Participant contributions at beginning of year2017-12-31$25,590
Assets. Other investments not covered elsewhere at end of year2017-12-31$926,453
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,027,867
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,563
Other income not declared elsewhere2017-12-31$192,054
Administrative expenses (other) incurred2017-12-31$44,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,044,770
Value of net assets at end of year (total assets less liabilities)2017-12-31$26,536,809
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$22,492,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$99,294
Assets. partnership/joint venture interests at beginning of year2017-12-31$32,254
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,529,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,187,487
Value of interest in pooled separate accounts at end of year2017-12-31$20,889,739
Value of interest in pooled separate accounts at beginning of year2017-12-31$17,213,224
Interest on participant loans2017-12-31$1,372
Interest earned on other investments2017-12-31$34,802
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$2,069,523
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$2,005,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$379,307
Net investment gain/loss from pooled separate accounts2017-12-31$3,109,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$672,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,322,811
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LINTON SHAFER WARFIELD & GARRETT PA
Accountancy firm EIN2017-12-31521273734
2016 : ADAPTIVE METHODS 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$18
Total unrealized appreciation/depreciation of assets2016-12-31$18
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$3,086,301
Total loss/gain on sale of assets2016-12-31$1,974
Total of all expenses incurred2016-12-31$1,190,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,136,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,596,371
Value of total assets at end of year2016-12-31$22,492,039
Value of total assets at beginning of year2016-12-31$20,595,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$53,132
Total interest from all sources2016-12-31$31,564
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$50,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$50,024
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$856,260
Participant contributions at end of year2016-12-31$25,590
Participant contributions at beginning of year2016-12-31$44,986
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,027,867
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,099,956
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$188,018
Other income not declared elsewhere2016-12-31$159,580
Administrative expenses (other) incurred2016-12-31$53,132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,896,198
Value of net assets at end of year (total assets less liabilities)2016-12-31$22,492,039
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,595,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$32,254
Assets. partnership/joint venture interests at beginning of year2016-12-31$38,128
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,187,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,941,488
Value of interest in pooled separate accounts at end of year2016-12-31$17,213,224
Value of interest in pooled separate accounts at beginning of year2016-12-31$15,740,177
Interest on participant loans2016-12-31$1,602
Interest earned on other investments2016-12-31$29,962
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$2,005,617
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,731,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$34,109
Net investment gain/loss from pooled separate accounts2016-12-31$1,212,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$552,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,136,971
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$13,642
Aggregate carrying amount (costs) on sale of assets2016-12-31$11,668
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LINTON SHAFER WARFIELD & GARRETT PA
Accountancy firm EIN2016-12-31521273734
2015 : ADAPTIVE METHODS 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-5,590
Total unrealized appreciation/depreciation of assets2015-12-31$-5,590
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,681,383
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,528,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,474,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,505,959
Value of total assets at end of year2015-12-31$20,595,841
Value of total assets at beginning of year2015-12-31$21,443,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$54,315
Total interest from all sources2015-12-31$32,483
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$37,520
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$37,520
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$844,448
Participant contributions at end of year2015-12-31$44,986
Participant contributions at beginning of year2015-12-31$104,539
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,099,956
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,446,734
Other income not declared elsewhere2015-12-31$55,913
Administrative expenses (other) incurred2015-12-31$54,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-847,213
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,595,841
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$21,443,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$38,128
Assets. partnership/joint venture interests at beginning of year2015-12-31$119,303
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,941,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,908,594
Value of interest in pooled separate accounts at end of year2015-12-31$15,740,177
Value of interest in pooled separate accounts at beginning of year2015-12-31$16,343,615
Interest on participant loans2015-12-31$5,247
Interest earned on other investments2015-12-31$27,236
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,731,106
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,520,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-65,436
Net investment gain/loss from pooled separate accounts2015-12-31$120,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$661,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,474,281
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LINTON SHAFER WARFIELD & GARRETT PA
Accountancy firm EIN2015-12-31521273734
2014 : ADAPTIVE METHODS 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$119,303
Total unrealized appreciation/depreciation of assets2014-12-31$119,303
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$2,810,687
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$916,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$856,427
Value of total corrective distributions2014-12-31$7,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,661,801
Value of total assets at end of year2014-12-31$21,443,054
Value of total assets at beginning of year2014-12-31$19,548,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$52,388
Total interest from all sources2014-12-31$26,764
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$46,654
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$46,654
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$834,139
Participant contributions at end of year2014-12-31$104,539
Participant contributions at beginning of year2014-12-31$153,263
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,446,734
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,309,478
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$150,561
Other income not declared elsewhere2014-12-31$41,619
Administrative expenses (other) incurred2014-12-31$52,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,894,559
Value of net assets at end of year (total assets less liabilities)2014-12-31$21,443,054
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,548,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$119,303
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,908,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,472,312
Value of interest in pooled separate accounts at end of year2014-12-31$16,343,615
Value of interest in pooled separate accounts at beginning of year2014-12-31$14,799,055
Interest on participant loans2014-12-31$4,747
Interest earned on other investments2014-12-31$22,017
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,520,269
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,814,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-130,548
Net investment gain/loss from pooled separate accounts2014-12-31$1,045,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$677,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$856,427
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LINTON SHAFER WARFIELD & GARRETT PA
Accountancy firm EIN2014-12-31521273734
2013 : ADAPTIVE METHODS 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$4,998,895
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$242,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$203,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,387,985
Value of total assets at end of year2013-12-31$19,548,495
Value of total assets at beginning of year2013-12-31$14,792,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$39,637
Total interest from all sources2013-12-31$25,756
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$33,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$33,920
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$829,105
Participant contributions at end of year2013-12-31$153,263
Participant contributions at beginning of year2013-12-31$114,991
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,309,478
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,018,586
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,142
Other income not declared elsewhere2013-12-31$36,842
Administrative expenses (other) incurred2013-12-31$39,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,756,242
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,548,495
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,792,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,472,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,084,703
Value of interest in pooled separate accounts at end of year2013-12-31$14,799,055
Value of interest in pooled separate accounts at beginning of year2013-12-31$11,254,913
Interest on participant loans2013-12-31$6,198
Interest earned on other investments2013-12-31$19,558
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,814,387
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,319,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$243,843
Net investment gain/loss from pooled separate accounts2013-12-31$3,068,330
Net investment gain or loss from common/collective trusts2013-12-31$202,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$557,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$203,016
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LINTON SHAFER WARFIELD & GARRETT PA
Accountancy firm EIN2013-12-31521273734
2012 : ADAPTIVE METHODS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$3,258,225
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$723,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$690,951
Value of total corrective distributions2012-12-31$105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,693,330
Value of total assets at end of year2012-12-31$14,792,253
Value of total assets at beginning of year2012-12-31$12,258,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$32,932
Total interest from all sources2012-12-31$29,921
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$28,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$28,419
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$850,387
Participant contributions at end of year2012-12-31$114,991
Participant contributions at beginning of year2012-12-31$89,634
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,018,586
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$854,968
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$120,948
Other income not declared elsewhere2012-12-31$120,089
Administrative expenses (other) incurred2012-12-31$32,932
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,534,237
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,792,253
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,258,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,084,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$784,274
Value of interest in pooled separate accounts at end of year2012-12-31$11,254,913
Value of interest in pooled separate accounts at beginning of year2012-12-31$9,041,823
Interest on participant loans2012-12-31$5,047
Interest earned on other investments2012-12-31$24,874
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,319,060
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,487,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$126,459
Net investment gain/loss from pooled separate accounts2012-12-31$1,260,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$721,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$690,951
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LINTON SHAFER WARFIELD & GARRETT PA
Accountancy firm EIN2012-12-31521273734
2011 : ADAPTIVE METHODS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$1,840,914
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$398,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$378,984
Expenses. Certain deemed distributions of participant loans2011-12-31$-344
Value of total corrective distributions2011-12-31$3,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,943,944
Value of total assets at end of year2011-12-31$12,258,016
Value of total assets at beginning of year2011-12-31$10,815,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,002
Total interest from all sources2011-12-31$33,662
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$25,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$25,192
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$841,744
Participant contributions at end of year2011-12-31$89,634
Participant contributions at beginning of year2011-12-31$67,760
Assets. Other investments not covered elsewhere at end of year2011-12-31$854,968
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$848,619
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$190,184
Other income not declared elsewhere2011-12-31$-19,473
Administrative expenses (other) incurred2011-12-31$17,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,442,084
Value of net assets at end of year (total assets less liabilities)2011-12-31$12,258,016
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,815,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$784,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$9,041,823
Value of interest in pooled separate accounts at beginning of year2011-12-31$8,968,329
Interest on participant loans2011-12-31$5,243
Interest earned on other investments2011-12-31$28,419
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,487,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$931,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-162,427
Net investment gain/loss from pooled separate accounts2011-12-31$20,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$912,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$378,984
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LINTON SHAFER WARFIELD & GARRETT PA
Accountancy firm EIN2011-12-31521273734
2010 : ADAPTIVE METHODS 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$2,682,471
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$511,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$508,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,513,918
Value of total assets at end of year2010-12-31$10,815,932
Value of total assets at beginning of year2010-12-31$8,645,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,012
Total interest from all sources2010-12-31$21,160
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$862,083
Participant contributions at end of year2010-12-31$67,760
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$848,619
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$671,616
Other income not declared elsewhere2010-12-31$70,691
Administrative expenses (other) incurred2010-12-31$3,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,170,654
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,815,932
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,645,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$8,968,329
Value of interest in pooled separate accounts at beginning of year2010-12-31$6,970,252
Interest on participant loans2010-12-31$333
Interest earned on other investments2010-12-31$20,827
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$931,224
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,003,410
Net investment gain/loss from pooled separate accounts2010-12-31$1,076,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$651,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$508,805
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LINTON SHAFER WARFIELD & GARRETT PA
Accountancy firm EIN2010-12-31521273734
2009 : ADAPTIVE METHODS 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ADAPTIVE METHODS 401(K) PLAN

2018: ADAPTIVE METHODS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ADAPTIVE METHODS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ADAPTIVE METHODS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ADAPTIVE METHODS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ADAPTIVE METHODS 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ADAPTIVE METHODS 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ADAPTIVE METHODS 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ADAPTIVE METHODS 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ADAPTIVE METHODS 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039127
Policy instance 1
Insurance contract or identification number039127
Number of Individuals Covered114
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number39127-001
Policy instance 1
Insurance contract or identification number39127-001
Number of Individuals Covered114
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number39127-001
Policy instance 1
Insurance contract or identification number39127-001
Number of Individuals Covered116
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number39127-001
Policy instance 1
Insurance contract or identification number39127-001
Number of Individuals Covered113
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number39127-001
Policy instance 1
Insurance contract or identification number39127-001
Number of Individuals Covered111
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number39127-001
Policy instance 1
Insurance contract or identification number39127-001
Number of Individuals Covered115
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $6,326
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number39127-001
Policy instance 1
Insurance contract or identification number39127-001
Number of Individuals Covered113
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $21,502
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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