AIRLINE TARIFF PUBLISHING COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ATPCO 401 (K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,762,875 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,708,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,399,107 |
Value of total corrective distributions | 2022-12-31 | $5,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,797,132 |
Value of total assets at end of year | 2022-12-31 | $107,133,997 |
Value of total assets at beginning of year | 2022-12-31 | $123,605,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $303,178 |
Total interest from all sources | 2022-12-31 | $47,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,226,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,226,856 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,283,916 |
Participant contributions at end of year | 2022-12-31 | $907,895 |
Participant contributions at beginning of year | 2022-12-31 | $849,056 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,237,785 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,478,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $327,616 |
Other income not declared elsewhere | 2022-12-31 | $-772,785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-16,471,073 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $107,133,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $123,605,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $104,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $60,301,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $73,845,164 |
Interest on participant loans | 2022-12-31 | $47,563 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,672,486 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,956,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,014,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,475,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,245,871 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,815,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,185,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,399,107 |
Contract administrator fees | 2022-12-31 | $199,085 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | YOUNT, HYDE, & BARBOUR, P.C. |
Accountancy firm EIN | 2022-12-31 | 541149263 |
2021 : ATPCO 401 (K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $22,504,745 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,924,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,670,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,793,940 |
Value of total assets at end of year | 2021-12-31 | $123,605,070 |
Value of total assets at beginning of year | 2021-12-31 | $112,024,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $253,504 |
Total interest from all sources | 2021-12-31 | $48,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $935,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $935,586 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,260,857 |
Participant contributions at end of year | 2021-12-31 | $849,056 |
Participant contributions at beginning of year | 2021-12-31 | $803,387 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,478,569 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,065,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $421,988 |
Other income not declared elsewhere | 2021-12-31 | $880,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,580,619 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $123,605,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $112,024,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $49,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $73,845,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,621,574 |
Interest on participant loans | 2021-12-31 | $48,654 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,956,443 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,516,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,475,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,017,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,367,931 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,478,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,111,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,670,622 |
Contract administrator fees | 2021-12-31 | $204,352 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | YOUNT, HYDE, & BARBOUR, P.C. |
Accountancy firm EIN | 2021-12-31 | 541149263 |
2020 : ATPCO 401 (K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $23,546,235 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,284,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,023,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,695,928 |
Value of total assets at end of year | 2020-12-31 | $112,024,451 |
Value of total assets at beginning of year | 2020-12-31 | $95,763,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $261,356 |
Total interest from all sources | 2020-12-31 | $47,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $663,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $663,714 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,638,436 |
Participant contributions at end of year | 2020-12-31 | $803,387 |
Participant contributions at beginning of year | 2020-12-31 | $801,858 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,065,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,850,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $631,029 |
Other income not declared elsewhere | 2020-12-31 | $1,192,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $16,261,367 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $112,024,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $95,763,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $127,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,621,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,712,311 |
Interest on participant loans | 2020-12-31 | $47,470 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,516,367 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,602,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,017,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,795,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,847,748 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,098,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,426,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,023,512 |
Contract administrator fees | 2020-12-31 | $133,395 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | YOUNT, HYDE, & BARBOUR, P.C. |
Accountancy firm EIN | 2020-12-31 | 541149263 |
2019 : ATPCO 401 (K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $24,122,794 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,106,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,899,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,075,299 |
Value of total assets at end of year | 2019-12-31 | $95,763,084 |
Value of total assets at beginning of year | 2019-12-31 | $80,747,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $207,743 |
Total interest from all sources | 2019-12-31 | $52,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $853,922 |
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 | $853,922 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $5,341,542 |
Participant contributions at end of year | 2019-12-31 | $801,858 |
Participant contributions at beginning of year | 2019-12-31 | $992,733 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,850,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,313,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $504,486 |
Other income not declared elsewhere | 2019-12-31 | $450,362 |
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 | $15,015,870 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,763,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,747,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,712,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,656,553 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $52,428 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,602,868 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,653,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,795,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,130,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,122,562 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,568,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,229,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,899,181 |
Contract administrator fees | 2019-12-31 | $207,743 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | YOUNT, HYDE, & BARBOUR, P.C. |
Accountancy firm EIN | 2019-12-31 | 541149263 |
2018 : ATPCO 401 (K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $2,675,593 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,491,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,264,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,168,791 |
Value of total assets at end of year | 2018-12-31 | $80,747,214 |
Value of total assets at beginning of year | 2018-12-31 | $83,562,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $227,050 |
Total interest from all sources | 2018-12-31 | $58,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $768,737 |
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 | $768,737 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,066,156 |
Participant contributions at end of year | 2018-12-31 | $992,733 |
Participant contributions at beginning of year | 2018-12-31 | $1,210,389 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,313,785 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,051,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $87,673 |
Other income not declared elsewhere | 2018-12-31 | $655,127 |
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 | $-2,815,507 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,747,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,562,721 |
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 | $45,656,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,727,722 |
Interest on participant loans | 2018-12-31 | $58,660 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,653,426 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,260,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,130,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,312,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,814,490 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,161,232 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,014,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,264,050 |
Contract administrator fees | 2018-12-31 | $227,050 |
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 | YOUNT, HYDE, & BARBOUR, P.C. |
Accountancy firm EIN | 2018-12-31 | 541149263 |
2017 : ATPCO 401 (K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,649,538 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,185,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,044,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,137,682 |
Value of total assets at end of year | 2017-12-31 | $83,562,721 |
Value of total assets at beginning of year | 2017-12-31 | $70,099,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $141,320 |
Total interest from all sources | 2017-12-31 | $66,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $759,886 |
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 | $759,886 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,520,979 |
Participant contributions at end of year | 2017-12-31 | $1,210,389 |
Participant contributions at beginning of year | 2017-12-31 | $1,296,318 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,051,438 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $748,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $784,880 |
Other income not declared elsewhere | 2017-12-31 | $688,271 |
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 | $13,463,646 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,562,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,099,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $17,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,727,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,504,550 |
Interest on participant loans | 2017-12-31 | $66,963 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,260,388 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,312,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,549,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,333,685 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $663,051 |
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 | $2,831,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,044,572 |
Contract administrator fees | 2017-12-31 | $124,268 |
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 | YOUNT, HYDE, & BARBOUR, P.C. |
Accountancy firm EIN | 2017-12-31 | 541149263 |
2016 : ATPCO 401 (K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $12,117,692 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,546,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,326,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,305,515 |
Value of total assets at end of year | 2016-12-31 | $70,099,075 |
Value of total assets at beginning of year | 2016-12-31 | $61,527,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $220,127 |
Total interest from all sources | 2016-12-31 | $59,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $921,355 |
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 | $921,355 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,100,599 |
Participant contributions at end of year | 2016-12-31 | $1,296,318 |
Participant contributions at beginning of year | 2016-12-31 | $1,207,810 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $748,847 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $296,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $662,359 |
Other income not declared elsewhere | 2016-12-31 | $817,962 |
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 | $8,571,315 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,099,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,527,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $44,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,504,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,791,529 |
Interest on participant loans | 2016-12-31 | $59,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,549,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,231,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,013,117 |
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 | $2,542,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,326,250 |
Contract administrator fees | 2016-12-31 | $175,573 |
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 | YOUNT, HYDE, & BARBOUR, P.C. |
Accountancy firm EIN | 2016-12-31 | 541149263 |
2015 : ATPCO 401 (K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,931,155 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,630,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,412,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,972,281 |
Value of total assets at end of year | 2015-12-31 | $61,527,760 |
Value of total assets at beginning of year | 2015-12-31 | $57,226,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $217,754 |
Total interest from all sources | 2015-12-31 | $58,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $717,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $717,491 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,943,503 |
Participant contributions at end of year | 2015-12-31 | $1,207,810 |
Participant contributions at beginning of year | 2015-12-31 | $1,174,232 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $296,648 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $278,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $624,271 |
Other income not declared elsewhere | 2015-12-31 | $339,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,301,091 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,527,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,226,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $86,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,791,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,870,282 |
Interest on participant loans | 2015-12-31 | $58,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,231,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,903,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,156,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,404,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,412,310 |
Contract administrator fees | 2015-12-31 | $130,779 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | YOUNT, HYDE, & BARBOUR, P.C. |
Accountancy firm EIN | 2015-12-31 | 541149264 |
2014 : ATPCO 401 (K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,175,305 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,072,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,872,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,346,144 |
Value of total assets at end of year | 2014-12-31 | $57,226,669 |
Value of total assets at beginning of year | 2014-12-31 | $52,124,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $200,100 |
Total interest from all sources | 2014-12-31 | $53,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $713,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $713,951 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,568,103 |
Participant contributions at end of year | 2014-12-31 | $1,174,232 |
Participant contributions at beginning of year | 2014-12-31 | $1,052,235 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $278,383 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $223,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $523,445 |
Other income not declared elsewhere | 2014-12-31 | $369,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,102,327 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,226,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,124,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $78,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,870,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,781,100 |
Interest on participant loans | 2014-12-31 | $53,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,903,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,067,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,692,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,254,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,872,878 |
Contract administrator fees | 2014-12-31 | $121,797 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : ATPCO 401 (K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,183,014 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,998,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,809,975 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,498,435 |
Value of total assets at end of year | 2013-12-31 | $52,124,342 |
Value of total assets at beginning of year | 2013-12-31 | $40,940,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $188,457 |
Total interest from all sources | 2013-12-31 | $44,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $470,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $470,240 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,186,832 |
Participant contributions at end of year | 2013-12-31 | $1,052,235 |
Participant contributions at beginning of year | 2013-12-31 | $956,111 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $223,998 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $116,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $256,792 |
Other income not declared elsewhere | 2013-12-31 | $388,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $11,184,340 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,124,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,940,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $65,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,781,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,725,009 |
Interest on participant loans | 2013-12-31 | $44,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,067,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $11,142,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,781,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,054,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,809,975 |
Contract administrator fees | 2013-12-31 | $123,211 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : ATPCO 401 (K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,091,491 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,928,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,780,818 |
Value of total corrective distributions | 2012-12-31 | $2,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,150,530 |
Value of total assets at end of year | 2012-12-31 | $40,940,002 |
Value of total assets at beginning of year | 2012-12-31 | $34,776,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $144,409 |
Total interest from all sources | 2012-12-31 | $45,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $496,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $496,642 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,909,072 |
Participant contributions at end of year | 2012-12-31 | $956,111 |
Participant contributions at beginning of year | 2012-12-31 | $903,347 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $116,442 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $121,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $320,495 |
Other income not declared elsewhere | 2012-12-31 | $273,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,163,294 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,940,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,776,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $41,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,725,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,801,271 |
Interest on participant loans | 2012-12-31 | $45,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $11,142,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,950,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,124,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,920,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,780,818 |
Contract administrator fees | 2012-12-31 | $102,846 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : ATPCO 401 (K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,225,556 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,352,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,195,904 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $21,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,775,805 |
Value of total assets at end of year | 2011-12-31 | $34,776,708 |
Value of total assets at beginning of year | 2011-12-31 | $31,903,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $135,042 |
Total interest from all sources | 2011-12-31 | $46,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $360,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $360,797 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,750,490 |
Participant contributions at end of year | 2011-12-31 | $903,347 |
Participant contributions at beginning of year | 2011-12-31 | $888,162 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $121,932 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $88,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $253,222 |
Other income not declared elsewhere | 2011-12-31 | $312,137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,872,762 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,776,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,903,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,801,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,941,233 |
Interest on participant loans | 2011-12-31 | $46,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,950,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,986,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,269,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,772,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,195,904 |
Contract administrator fees | 2011-12-31 | $134,455 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ARGY, WILTSE & ROBINSON, P.C. |
Accountancy firm EIN | 2011-12-31 | 541586993 |
2010 : ATPCO 401 (K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,517,854 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,937,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,936,134 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,630,250 |
Value of total assets at end of year | 2010-12-31 | $31,903,946 |
Value of total assets at beginning of year | 2010-12-31 | $26,323,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,638 |
Total interest from all sources | 2010-12-31 | $41,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $155,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $155,440 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,690,087 |
Participant contributions at end of year | 2010-12-31 | $888,162 |
Participant contributions at beginning of year | 2010-12-31 | $627,960 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $93,068 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $88,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $129,342 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $88,170 |
Other income not declared elsewhere | 2010-12-31 | $76,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,580,082 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,903,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,323,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,941,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,455,692 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,592,413 |
Interest on participant loans | 2010-12-31 | $41,535 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,986,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,495,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,480,657 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $921,223 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $212,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $1,810,821 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $59,597 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,847,964 |
Contract administrator fees | 2010-12-31 | $975 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ARGY, WILTSE & ROBINSON |
Accountancy firm EIN | 2010-12-31 | 541586993 |
2009 : ATPCO 401 (K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |