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Plan Name | ATA PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | AMERICAN TRUCKING ASSOCIATIONS, INC |
Employer identification number (EIN): | 530026970 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about AMERICAN TRUCKING ASSOCIATIONS, INC
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1982-06-03 |
Company Identification Number: | F040933 |
Legal Registered Office Address: |
950 N. GLEBE RD., STE. 210 ARLINGTON United States of America (USA) 22203 |
More information about AMERICAN TRUCKING ASSOCIATIONS, INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ELISABETH BARNA | JAMES DUCKWORTH | 2018-08-22 | |
001 | 2016-01-01 | ELISABETH BARNA | JAMES DUCKWORTH | 2017-09-13 | |
001 | 2015-01-01 | KARLA HULETT | |||
001 | 2014-01-01 | SANDRA K. PERKINS | KARLA HULETT | 2015-07-27 | |
001 | 2013-01-01 | SANDRA K. PERKINS | KARLA HULETT | 2014-07-29 | |
001 | 2012-01-01 | SANDRA K. PERKINS | KARLA HULETT | 2013-09-05 | |
001 | 2011-01-01 | SANDRA K. PERKINS | KARLA HULETT | 2012-10-01 | |
001 | 2009-01-01 | SANDRA K. PERKINS | DAVID B. BAREFOOT | 2010-10-05 |
Measure | Date | Value |
---|---|---|
2022: ATA PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 16,017,848 |
Acturial value of plan assets | 2022-12-31 | 15,256,988 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 8,841,515 |
Number of terminated vested participants | 2022-12-31 | 76 |
Fundng target for terminated vested participants | 2022-12-31 | 5,269,196 |
Active participant vested funding target | 2022-12-31 | 2,150,419 |
Number of active participants | 2022-12-31 | 49 |
Total funding liabilities for active participants | 2022-12-31 | 2,150,419 |
Total participant count | 2022-12-31 | 190 |
Total funding target for all participants | 2022-12-31 | 16,261,130 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 3,701 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,901 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,901 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 3,901 |
Total employer contributions | 2022-12-31 | 370,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 357,605 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 196,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 1,008,043 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 305,378 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 305,378 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 357,605 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 42 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 70 |
Total of all active and inactive participants | 2022-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 19 |
Total participants | 2022-01-01 | 177 |
2021: ATA PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 16,143,865 |
Acturial value of plan assets | 2021-12-31 | 15,308,758 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 9,131,101 |
Number of terminated vested participants | 2021-12-31 | 85 |
Fundng target for terminated vested participants | 2021-12-31 | 5,758,448 |
Active participant vested funding target | 2021-12-31 | 2,052,400 |
Number of active participants | 2021-12-31 | 52 |
Total funding liabilities for active participants | 2021-12-31 | 2,052,400 |
Total participant count | 2021-12-31 | 202 |
Total funding target for all participants | 2021-12-31 | 16,941,949 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 327,286 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 345,385 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 374,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 361,322 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 197,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,633,191 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 357,621 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 357,621 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 361,322 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 73 |
Total of all active and inactive participants | 2021-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 19 |
Total participants | 2021-01-01 | 189 |
2020: ATA PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 15,197,982 |
Acturial value of plan assets | 2020-12-31 | 14,893,837 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 8,406,004 |
Number of terminated vested participants | 2020-12-31 | 85 |
Fundng target for terminated vested participants | 2020-12-31 | 6,125,142 |
Active participant vested funding target | 2020-12-31 | 2,330,130 |
Number of active participants | 2020-12-31 | 61 |
Total funding liabilities for active participants | 2020-12-31 | 2,341,459 |
Total participant count | 2020-12-31 | 208 |
Total funding target for all participants | 2020-12-31 | 16,872,605 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 327 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 344 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 756,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 730,066 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 217,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,978,768 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 402,780 |
Additional cash requirement | 2020-12-31 | 402,780 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 730,066 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 52 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 82 |
Total of all active and inactive participants | 2020-01-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 18 |
Total participants | 2020-01-01 | 201 |
2019: ATA PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 13,465,283 |
Acturial value of plan assets | 2019-12-31 | 14,309,186 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 8,796,856 |
Number of terminated vested participants | 2019-12-31 | 92 |
Fundng target for terminated vested participants | 2019-12-31 | 5,877,001 |
Active participant vested funding target | 2019-12-31 | 2,794,296 |
Number of active participants | 2019-12-31 | 74 |
Total funding liabilities for active participants | 2019-12-31 | 2,794,296 |
Total participant count | 2019-12-31 | 226 |
Total funding target for all participants | 2019-12-31 | 17,468,153 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 7,002 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 7,391 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 1,117,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,080,752 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 212,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 3,158,967 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,080,425 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 1,080,425 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,080,752 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 82 |
Total of all active and inactive participants | 2019-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 18 |
Total participants | 2019-01-01 | 207 |
2018: ATA PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 15,162,708 |
Acturial value of plan assets | 2018-12-31 | 14,429,434 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 8,970,605 |
Number of terminated vested participants | 2018-12-31 | 98 |
Fundng target for terminated vested participants | 2018-12-31 | 5,745,621 |
Active participant vested funding target | 2018-12-31 | 2,859,928 |
Number of active participants | 2018-12-31 | 77 |
Total funding liabilities for active participants | 2018-12-31 | 2,859,928 |
Total participant count | 2018-12-31 | 236 |
Total funding target for all participants | 2018-12-31 | 17,576,154 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 4,114 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,351 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 780,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 758,013 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 217,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 3,146,720 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 751,011 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 751,011 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 758,013 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 237 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 90 |
Total of all active and inactive participants | 2018-01-01 | 208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 17 |
Total participants | 2018-01-01 | 225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ATA PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 14,690,302 |
Acturial value of plan assets | 2017-12-31 | 15,113,670 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 8,650,720 |
Number of terminated vested participants | 2017-12-31 | 98 |
Fundng target for terminated vested participants | 2017-12-31 | 5,656,405 |
Active participant vested funding target | 2017-12-31 | 3,336,490 |
Number of active participants | 2017-12-31 | 92 |
Total funding liabilities for active participants | 2017-12-31 | 3,336,490 |
Total participant count | 2017-12-31 | 249 |
Total funding target for all participants | 2017-12-31 | 17,643,615 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 8,578 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 9,088 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 960,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 925,073 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 232,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,529,945 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 920,959 |
Additional cash requirement | 2017-12-31 | 920,959 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 925,073 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 249 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 96 |
Total of all active and inactive participants | 2017-01-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 18 |
Total participants | 2017-01-01 | 237 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ATA PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 14,550,246 |
Acturial value of plan assets | 2016-12-31 | 15,755,426 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,876,621 |
Number of terminated vested participants | 2016-12-31 | 102 |
Fundng target for terminated vested participants | 2016-12-31 | 6,612,033 |
Active participant vested funding target | 2016-12-31 | 3,407,682 |
Number of active participants | 2016-12-31 | 104 |
Total funding liabilities for active participants | 2016-12-31 | 3,407,682 |
Total participant count | 2016-12-31 | 260 |
Total funding target for all participants | 2016-12-31 | 17,896,336 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 8,876 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 9,424 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 1,045,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,005,966 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 256,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,140,910 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 997,388 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 997,388 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,005,966 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 92 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 97 |
Total of all active and inactive participants | 2016-01-01 | 234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 15 |
Total participants | 2016-01-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ATA PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 289 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 101 |
Total of all active and inactive participants | 2015-01-01 | 247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 13 |
Total participants | 2015-01-01 | 260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ATA PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 380 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 121 |
Total of all active and inactive participants | 2014-01-01 | 276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 13 |
Total participants | 2014-01-01 | 289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ATA PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 383 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 198 |
Total of all active and inactive participants | 2013-01-01 | 367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 13 |
Total participants | 2013-01-01 | 380 |
2012: ATA PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 387 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 201 |
Total of all active and inactive participants | 2012-01-01 | 370 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 13 |
Total participants | 2012-01-01 | 383 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: ATA PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 387 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 205 |
Total of all active and inactive participants | 2011-01-01 | 378 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 9 |
Total participants | 2011-01-01 | 387 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: ATA PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 419 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 183 |
Total of all active and inactive participants | 2009-01-01 | 391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
Total participants | 2009-01-01 | 399 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
Measure | Date | Value |
---|---|---|
2022 : ATA PENSION PLAN 2022 401k financial data | ||
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 | $16,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $80,260 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,690,852 |
Total loss/gain on sale of assets | 2022-12-31 | $626,648 |
Total of all expenses incurred | 2022-12-31 | $2,029,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,767,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $370,000 |
Value of total assets at end of year | 2022-12-31 | $12,315,658 |
Value of total assets at beginning of year | 2022-12-31 | $16,100,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $261,605 |
Total interest from all sources | 2022-12-31 | $62 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $395,031 |
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 | $320,680 |
Administrative expenses professional fees incurred | 2022-12-31 | $89,421 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $80,260 |
Administrative expenses (other) incurred | 2022-12-31 | $129,654 |
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 | $-3,720,438 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,299,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,020,016 |
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 | $42,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,562,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,906,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $621,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $830,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $830,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,082,593 |
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 | $370,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $90,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $139,000 |
Income. Dividends from common stock | 2022-12-31 | $74,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,767,981 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,041,754 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,223,497 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,144,277 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,517,629 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JM&M, P.A. |
Accountancy firm EIN | 2022-12-31 | 521853933 |
2021 : ATA PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $291,973 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $291,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $80,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,265 |
Total income from all sources (including contributions) | 2021-12-31 | $2,202,009 |
Total loss/gain on sale of assets | 2021-12-31 | $1,104,720 |
Total of all expenses incurred | 2021-12-31 | $2,327,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,077,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $374,000 |
Value of total assets at end of year | 2021-12-31 | $16,100,276 |
Value of total assets at beginning of year | 2021-12-31 | $16,198,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $250,484 |
Total interest from all sources | 2021-12-31 | $134 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $431,182 |
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 | $354,176 |
Administrative expenses professional fees incurred | 2021-12-31 | $66,265 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $80,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $52,265 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $134,268 |
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 | $-125,814 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,020,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,145,830 |
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 | $49,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,906,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,508,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $830,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $328,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $328,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $134 |
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 | $374,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $139,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $350,000 |
Income. Dividends from common stock | 2021-12-31 | $77,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,077,339 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,223,497 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,011,290 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,745,138 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,640,418 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JM&M, P.A. |
Accountancy firm EIN | 2021-12-31 | 521853933 |
2020 : ATA PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,023,670 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,023,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,545 |
Total income from all sources (including contributions) | 2020-12-31 | $2,298,337 |
Total loss/gain on sale of assets | 2020-12-31 | $177,178 |
Total of all expenses incurred | 2020-12-31 | $1,357,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,128,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $756,000 |
Value of total assets at end of year | 2020-12-31 | $16,198,095 |
Value of total assets at beginning of year | 2020-12-31 | $15,239,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $228,935 |
Total interest from all sources | 2020-12-31 | $131 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $341,358 |
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 | $257,166 |
Administrative expenses professional fees incurred | 2020-12-31 | $62,082 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $52,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,545 |
Administrative expenses (other) incurred | 2020-12-31 | $124,798 |
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 | $941,222 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,145,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,204,608 |
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 | $42,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,508,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,764,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $328,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $413,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $413,306 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $131 |
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 | $756,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $217,000 |
Income. Dividends from common stock | 2020-12-31 | $84,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,128,180 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,011,290 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,844,032 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-177,178 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | JONES, MARESCA & MCQUADE, P.A. |
Accountancy firm EIN | 2020-12-31 | 521853933 |
2019 : ATA PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,419,929 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,419,929 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,419,929 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,419,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,545 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,288 |
Total income from all sources (including contributions) | 2019-12-31 | $3,322,163 |
Total income from all sources (including contributions) | 2019-12-31 | $3,322,163 |
Total loss/gain on sale of assets | 2019-12-31 | $331,358 |
Total loss/gain on sale of assets | 2019-12-31 | $331,358 |
Total of all expenses incurred | 2019-12-31 | $1,582,838 |
Total of all expenses incurred | 2019-12-31 | $1,582,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,314,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,314,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,117,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,117,000 |
Value of total assets at end of year | 2019-12-31 | $15,239,153 |
Value of total assets at beginning of year | 2019-12-31 | $13,503,571 |
Value of total assets at beginning of year | 2019-12-31 | $13,503,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $268,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $268,158 |
Total interest from all sources | 2019-12-31 | $378 |
Total interest from all sources | 2019-12-31 | $378 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $453,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $453,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $348,126 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $348,126 |
Administrative expenses professional fees incurred | 2019-12-31 | $83,373 |
Administrative expenses professional fees incurred | 2019-12-31 | $83,373 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,288 |
Administrative expenses (other) incurred | 2019-12-31 | $139,725 |
Administrative expenses (other) incurred | 2019-12-31 | $139,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,739,325 |
Value of net income/loss | 2019-12-31 | $1,739,325 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,204,608 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,204,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,465,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $45,060 |
Investment advisory and management fees | 2019-12-31 | $45,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,764,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,252,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,252,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $413,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $155,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $155,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $155,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $155,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $1,117,000 |
Contributions received in cash from employer | 2019-12-31 | $1,117,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $217,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $217,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $105,372 |
Income. Dividends from common stock | 2019-12-31 | $105,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,314,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,314,680 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,844,032 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,844,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,096,220 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,096,220 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $-331,358 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $-331,358 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | JONES, MARESCA & MCQUADE, P.A. |
Accountancy firm EIN | 2019-12-31 | 521853933 |
Accountancy firm EIN | 2019-12-31 | 521853933 |
2018 : ATA PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,807,294 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,807,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,368 |
Total income from all sources (including contributions) | 2018-12-31 | $-34,013 |
Total loss/gain on sale of assets | 2018-12-31 | $615,017 |
Total of all expenses incurred | 2018-12-31 | $1,664,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,399,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $780,000 |
Value of total assets at end of year | 2018-12-31 | $13,503,571 |
Value of total assets at beginning of year | 2018-12-31 | $15,179,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $264,859 |
Total interest from all sources | 2018-12-31 | $648 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $377,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $248,401 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $16,417 |
Administrative expenses professional fees incurred | 2018-12-31 | $71,952 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,773 |
Administrative expenses (other) incurred | 2018-12-31 | $140,892 |
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 | $-1,698,091 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,465,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,163,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $52,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,252,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,838,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $155,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $277,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $277,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $780,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $290,000 |
Income. Dividends from common stock | 2018-12-31 | $129,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,399,219 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,096,220 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,758,297 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,595 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $614,790 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $-227 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : ATA PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,043,353 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,043,353 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,126 |
Total income from all sources (including contributions) | 2017-12-31 | $2,960,604 |
Total loss/gain on sale of assets | 2017-12-31 | $591,243 |
Total of all expenses incurred | 2017-12-31 | $2,488,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,212,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $960,000 |
Value of total assets at end of year | 2017-12-31 | $15,179,742 |
Value of total assets at beginning of year | 2017-12-31 | $14,694,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $275,892 |
Total interest from all sources | 2017-12-31 | $596 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $365,412 |
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 | $248,073 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $16,417 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $35,358 |
Administrative expenses professional fees incurred | 2017-12-31 | $76,432 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $145,914 |
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 | $472,430 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,163,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,690,944 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,036,345 |
Investment advisory and management fees | 2017-12-31 | $53,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,838,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,156,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $277,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $438,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $438,225 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $596 |
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 | $960,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $290,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $370,000 |
Income. Dividends from common stock | 2017-12-31 | $117,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,212,282 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,758,297 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,658,076 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,595 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,126 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,651,848 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,060,605 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : ATA PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $611,944 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $611,944 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9 |
Total income from all sources (including contributions) | 2016-12-31 | $2,116,601 |
Total loss/gain on sale of assets | 2016-12-31 | $100,082 |
Total of all expenses incurred | 2016-12-31 | $1,976,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,695,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,045,000 |
Value of total assets at end of year | 2016-12-31 | $14,694,070 |
Value of total assets at beginning of year | 2016-12-31 | $14,550,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $280,832 |
Total interest from all sources | 2016-12-31 | $1,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $358,554 |
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 | $233,707 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $35,358 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $33,363 |
Administrative expenses professional fees incurred | 2016-12-31 | $86,242 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9 |
Administrative expenses (other) incurred | 2016-12-31 | $146,640 |
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 | $140,255 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,690,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,550,689 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,036,345 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,005,763 |
Investment advisory and management fees | 2016-12-31 | $47,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,156,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,398,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $438,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $513,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $513,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,021 |
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 | $1,045,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $370,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $450,000 |
Income. Dividends from common stock | 2016-12-31 | $124,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,695,514 |
Contract administrator fees | 2016-12-31 | $8 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,658,076 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,149,796 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,126 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,802,009 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,701,927 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : ATA PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-987,238 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-987,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53 |
Total income from all sources (including contributions) | 2015-12-31 | $876,217 |
Total loss/gain on sale of assets | 2015-12-31 | $252,354 |
Total of all expenses incurred | 2015-12-31 | $2,493,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,200,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,290,000 |
Value of total assets at end of year | 2015-12-31 | $14,550,698 |
Value of total assets at beginning of year | 2015-12-31 | $16,168,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $292,959 |
Total interest from all sources | 2015-12-31 | $1,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $320,016 |
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 | $223,208 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $33,363 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $58,477 |
Administrative expenses professional fees incurred | 2015-12-31 | $105,793 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $53 |
Administrative expenses (other) incurred | 2015-12-31 | $137,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,617,332 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,550,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,168,021 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,005,763 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,093,137 |
Investment advisory and management fees | 2015-12-31 | $46,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,398,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,363,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $513,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $632,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $632,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,085 |
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 | $1,290,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $450,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $388,000 |
Income. Dividends from common stock | 2015-12-31 | $96,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,200,590 |
Contract administrator fees | 2015-12-31 | $3,166 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,149,796 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,633,040 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,540,285 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,287,931 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : ATA PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,010,066 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,010,066 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,725,574 |
Total loss/gain on sale of assets | 2014-12-31 | $1,018,145 |
Total of all expenses incurred | 2014-12-31 | $2,975,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,673,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,274,000 |
Value of total assets at end of year | 2014-12-31 | $16,168,074 |
Value of total assets at beginning of year | 2014-12-31 | $17,418,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $302,747 |
Total interest from all sources | 2014-12-31 | $624 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $442,871 |
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 | $327,373 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $58,477 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $142,276 |
Administrative expenses professional fees incurred | 2014-12-31 | $121,244 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $59,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $53 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $111,020 |
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 | $-1,250,268 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,168,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,418,289 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,093,137 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,037,496 |
Investment advisory and management fees | 2014-12-31 | $60,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,363,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,320,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $632,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $449,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $449,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $624 |
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 | $1,274,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $388,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $590,000 |
Income. Dividends from common stock | 2014-12-31 | $115,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,673,095 |
Contract administrator fees | 2014-12-31 | $10,367 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,633,040 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,818,907 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,532,802 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,514,657 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : ATA PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,068,976 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,068,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,189,664 |
Total loss/gain on sale of assets | 2013-12-31 | $380,294 |
Total of all expenses incurred | 2013-12-31 | $1,287,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,079,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,295,000 |
Value of total assets at end of year | 2013-12-31 | $17,418,289 |
Value of total assets at beginning of year | 2013-12-31 | $15,516,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $207,978 |
Total interest from all sources | 2013-12-31 | $170 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $445,224 |
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 | $360,768 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $142,276 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $128,665 |
Administrative expenses professional fees incurred | 2013-12-31 | $57,312 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $842,487 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $59,866 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $78,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,901,809 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,418,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,516,480 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,037,496 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,879,213 |
Investment advisory and management fees | 2013-12-31 | $61,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,320,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,892,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $449,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $531,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $531,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $170 |
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 | $1,295,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $590,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $115,000 |
Income. Dividends from common stock | 2013-12-31 | $84,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,079,877 |
Contract administrator fees | 2013-12-31 | $10,539 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,818,907 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,126,271 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,156,282 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,775,988 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : ATA PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,256,121 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,256,121 |
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 | $5,614 |
Total income from all sources (including contributions) | 2012-12-31 | $2,703,065 |
Total loss/gain on sale of assets | 2012-12-31 | $-46,999 |
Total of all expenses incurred | 2012-12-31 | $1,563,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,382,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $978,256 |
Value of total assets at end of year | 2012-12-31 | $15,516,480 |
Value of total assets at beginning of year | 2012-12-31 | $14,382,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $181,073 |
Total interest from all sources | 2012-12-31 | $146 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $451,766 |
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 | $388,278 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $128,665 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $69,011 |
Administrative expenses professional fees incurred | 2012-12-31 | $56,572 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $842,487 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $861,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,614 |
Other income not declared elsewhere | 2012-12-31 | $63,775 |
Administrative expenses (other) incurred | 2012-12-31 | $72,693 |
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 | $1,139,821 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,516,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,376,659 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,879,213 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,766,044 |
Investment advisory and management fees | 2012-12-31 | $45,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,892,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,461,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $531,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $539,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $539,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $978,256 |
Employer contributions (assets) at end of year | 2012-12-31 | $115,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $591,002 |
Income. Dividends from common stock | 2012-12-31 | $63,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,382,171 |
Contract administrator fees | 2012-12-31 | $6,577 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,126,271 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,091,798 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,343,169 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,390,168 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : ATA PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,343,868 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,343,868 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,614 |
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 | $530,312 |
Total loss/gain on sale of assets | 2011-12-31 | $318,265 |
Total of all expenses incurred | 2011-12-31 | $1,069,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $903,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,221,008 |
Value of total assets at end of year | 2011-12-31 | $14,382,273 |
Value of total assets at beginning of year | 2011-12-31 | $14,915,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $165,723 |
Total interest from all sources | 2011-12-31 | $460 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $334,447 |
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 | $300,467 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $69,011 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $47,301 |
Administrative expenses professional fees incurred | 2011-12-31 | $64,201 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $861,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,105,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $48,573 |
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 | $-539,225 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,376,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,915,884 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,766,044 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,813,945 |
Investment advisory and management fees | 2011-12-31 | $52,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,461,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,125,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $539,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $451,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $451,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $460 |
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 | $1,221,008 |
Employer contributions (assets) at end of year | 2011-12-31 | $591,002 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $125,280 |
Income. Dividends from common stock | 2011-12-31 | $33,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $903,814 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,091,798 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,246,234 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,142,273 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,824,008 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : ATA PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $883,747 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $883,747 |
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 | $29,938 |
Total income from all sources (including contributions) | 2010-12-31 | $1,786,722 |
Total loss/gain on sale of assets | 2010-12-31 | $246,264 |
Total of all expenses incurred | 2010-12-31 | $1,240,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,065,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $125,280 |
Value of total assets at end of year | 2010-12-31 | $14,915,884 |
Value of total assets at beginning of year | 2010-12-31 | $14,399,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $174,320 |
Total interest from all sources | 2010-12-31 | $8,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $63,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $47,301 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $48,821 |
Administrative expenses professional fees incurred | 2010-12-31 | $59,684 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,105,198 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,199,205 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $29,938 |
Administrative expenses (other) incurred | 2010-12-31 | $49,467 |
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 | $546,508 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,915,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,369,376 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,813,945 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,241,348 |
Investment advisory and management fees | 2010-12-31 | $65,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,125,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,001,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $451,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $539,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $539,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $458,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $125,280 |
Employer contributions (assets) at end of year | 2010-12-31 | $125,280 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $63,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,065,894 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,246,234 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,353,875 |
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 | $7,324,681 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,078,417 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : ATA PENSION 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 |
2022: ATA PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ATA PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ATA PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ATA PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ATA PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ATA PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ATA PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ATA PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ATA PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ATA PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ATA PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ATA PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ATA PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |