AMERICAN TYPE CULTURE COLLECTION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN TYPE CULTURE COLLECTION, INC TAX-DEFERRED ANNUITY PLAN
401k plan membership statisitcs for AMERICAN TYPE CULTURE COLLECTION, INC TAX-DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2022 : AMERICAN TYPE CULTURE COLLECTION, INC TAX-DEFERRED ANNUITY PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $18,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,572,981 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,486,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,393,939 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,946 |
Value of total corrective distributions | 2022-12-31 | $1,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,798,216 |
Value of total assets at end of year | 2022-12-31 | $48,247,270 |
Value of total assets at beginning of year | 2022-12-31 | $55,287,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,200 |
Total interest from all sources | 2022-12-31 | $62,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $317,381 |
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 | $317,381 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,053,167 |
Participant contributions at end of year | 2022-12-31 | $109,202 |
Participant contributions at beginning of year | 2022-12-31 | $121,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $982,486 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $291 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,852 |
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 | $-7,059,171 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,247,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,287,504 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,223,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,270,321 |
Interest on participant loans | 2022-12-31 | $5,733 |
Interest earned on other investments | 2022-12-31 | $57,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,902,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,876,314 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $59,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,751,538 |
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 | $762,563 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $19,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,333,800 |
Contract administrator fees | 2022-12-31 | $65,200 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KEITER |
Accountancy firm EIN | 2022-12-31 | 531631262 |
2021 : AMERICAN TYPE CULTURE COLLECTION, INC TAX-DEFERRED ANNUITY PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $322,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,014,216 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,873,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,814,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,083,936 |
Value of total assets at end of year | 2021-12-31 | $55,287,504 |
Value of total assets at beginning of year | 2021-12-31 | $47,823,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,818 |
Total interest from all sources | 2021-12-31 | $2,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $228,924 |
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 | $228,924 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,619,637 |
Participant contributions at end of year | 2021-12-31 | $121,390 |
Participant contributions at beginning of year | 2021-12-31 | $22,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $781,343 |
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 | $7,141,058 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,287,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,823,890 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,270,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,226,003 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,398,404 |
Interest on participant loans | 2021-12-31 | $2,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,876,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,177,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,197,771 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $500,703 |
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 | $682,956 |
Employer contributions (assets) at end of year | 2021-12-31 | $19,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,814,340 |
Contract administrator fees | 2021-12-31 | $58,818 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KEITER CPA |
Accountancy firm EIN | 2021-12-31 | 541631262 |
2020 : AMERICAN TYPE CULTURE COLLECTION, INC TAX-DEFERRED ANNUITY PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $7,859,485 |
Total transfer of assets from this plan | 2020-12-31 | $6,531,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,830,479 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,045,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,025,717 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,363,711 |
Value of total assets at end of year | 2020-12-31 | $47,823,890 |
Value of total assets at beginning of year | 2020-12-31 | $38,710,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,609 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $22,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $157,491 |
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 | $157,491 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,297,195 |
Participant contributions at end of year | 2020-12-31 | $22,383 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $77,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $533,122 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,383 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $7,785,153 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,823,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,710,865 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,226,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,388,346 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,398,404 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,852,584 |
Interest on participant loans | 2020-12-31 | $921 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $21,129 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,177,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,392,771 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,075,026 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $210,818 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $533,394 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,025,717 |
Contract administrator fees | 2020-12-31 | $19,609 |
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 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KEITER |
Accountancy firm EIN | 2020-12-31 | 541631262 |
2019 : AMERICAN TYPE CULTURE COLLECTION, INC TAX-DEFERRED ANNUITY PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $8,661,461 |
Total of all expenses incurred | 2019-12-31 | $1,217,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,217,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,578,881 |
Value of total assets at end of year | 2019-12-31 | $38,710,865 |
Value of total assets at beginning of year | 2019-12-31 | $31,266,502 |
Total interest from all sources | 2019-12-31 | $232,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,878,328 |
Participant contributions at end of year | 2019-12-31 | $77,164 |
Participant contributions at beginning of year | 2019-12-31 | $68,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $700,553 |
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 | $7,444,363 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,710,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,266,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,388,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,217,877 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,852,584 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,837,017 |
Interest earned on other investments | 2019-12-31 | $232,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,392,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,143,008 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,750,028 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $100,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,217,098 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KEITER |
Accountancy firm EIN | 2019-12-31 | 541631262 |
2018 : AMERICAN TYPE CULTURE COLLECTION, INC TAX-DEFERRED ANNUITY PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $631,253 |
Total of all expenses incurred | 2018-12-31 | $2,009,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,009,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,177,878 |
Value of total assets at end of year | 2018-12-31 | $31,266,502 |
Value of total assets at beginning of year | 2018-12-31 | $32,644,504 |
Total interest from all sources | 2018-12-31 | $239,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,730,098 |
Participant contributions at end of year | 2018-12-31 | $68,600 |
Participant contributions at beginning of year | 2018-12-31 | $69,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $447,780 |
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 | $-1,378,002 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,266,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,644,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,217,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,765,528 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,837,017 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,695,847 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $239,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,143,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,113,332 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $84,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,867,668 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $81,994 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,924,685 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KEITER |
Accountancy firm EIN | 2018-12-31 | 541631262 |
2017 : AMERICAN TYPE CULTURE COLLECTION, INC TAX-DEFERRED ANNUITY PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $6,712,292 |
Total of all expenses incurred | 2017-12-31 | $1,785,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,785,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,253,567 |
Value of total assets at end of year | 2017-12-31 | $32,644,504 |
Value of total assets at beginning of year | 2017-12-31 | $27,718,179 |
Total interest from all sources | 2017-12-31 | $225,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,721,838 |
Participant contributions at end of year | 2017-12-31 | $69,797 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $531,729 |
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 | $4,926,325 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,644,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,718,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,765,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,648,046 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,695,847 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,595,256 |
Interest earned on other investments | 2017-12-31 | $225,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,113,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,474,877 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $15,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,162,690 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $70,079 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,770,629 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KEITER |
Accountancy firm EIN | 2017-12-31 | 541631262 |
2016 : AMERICAN TYPE CULTURE COLLECTION, INC TAX-DEFERRED ANNUITY PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $5,608 |
Total transfer of assets from this plan | 2016-12-31 | $5,608 |
Total income from all sources (including contributions) | 2016-12-31 | $3,959,855 |
Total of all expenses incurred | 2016-12-31 | $1,736,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,736,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,361,569 |
Value of total assets at end of year | 2016-12-31 | $27,718,179 |
Value of total assets at beginning of year | 2016-12-31 | $25,495,085 |
Total interest from all sources | 2016-12-31 | $214,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,564,279 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $62,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $797,290 |
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 | $2,223,094 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,718,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,495,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,648,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,195,678 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,595,256 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,460,802 |
Interest on participant loans | 2016-12-31 | $6 |
Interest earned on other investments | 2016-12-31 | $214,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,474,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,776,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,308,368 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $75,122 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,736,761 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KEITER |
Accountancy firm EIN | 2016-12-31 | 541631262 |
2015 : AMERICAN TYPE CULTURE COLLECTION, INC TAX-DEFERRED ANNUITY PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,173,298 |
Total of all expenses incurred | 2015-12-31 | $896,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $896,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,819,323 |
Value of total assets at end of year | 2015-12-31 | $25,495,085 |
Value of total assets at beginning of year | 2015-12-31 | $24,218,502 |
Total interest from all sources | 2015-12-31 | $192,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,453,140 |
Participant contributions at end of year | 2015-12-31 | $62,393 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $366,183 |
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 | $1,276,583 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,495,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,218,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,195,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,238,933 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,460,802 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,290,859 |
Interest on participant loans | 2015-12-31 | $4 |
Interest earned on other investments | 2015-12-31 | $192,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,776,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,688,710 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $53,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $54,633 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $106,708 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $843,008 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KEITER |
Accountancy firm EIN | 2015-12-31 | 541631262 |
2014 : AMERICAN TYPE CULTURE COLLECTION, INC TAX-DEFERRED ANNUITY PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $3,637,771 |
Total of all expenses incurred | 2014-12-31 | $2,374,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,374,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,078,421 |
Value of total assets at end of year | 2014-12-31 | $24,218,502 |
Value of total assets at beginning of year | 2014-12-31 | $22,955,168 |
Total interest from all sources | 2014-12-31 | $186,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,295,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $782,673 |
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 | $1,263,334 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,218,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,955,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,238,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,015,384 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,290,859 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $902,903 |
Interest earned on other investments | 2014-12-31 | $186,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,688,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,036,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,249,573 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $123,580 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,374,437 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KEITER |
Accountancy firm EIN | 2014-12-31 | 541631262 |
2013 : AMERICAN TYPE CULTURE COLLECTION, INC TAX-DEFERRED ANNUITY PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $4,973,564 |
Total of all expenses incurred | 2013-12-31 | $1,307,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,307,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,400,927 |
Value of total assets at end of year | 2013-12-31 | $22,955,168 |
Value of total assets at beginning of year | 2013-12-31 | $19,289,007 |
Total interest from all sources | 2013-12-31 | $164,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,216,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $184,213 |
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 | $3,666,161 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,955,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,289,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,015,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,840,842 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $902,903 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $849,862 |
Interest earned on other investments | 2013-12-31 | $164,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,036,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,598,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,325,257 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $82,891 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,307,403 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KEITER |
Accountancy firm EIN | 2013-12-31 | 541631262 |
2012 : AMERICAN TYPE CULTURE COLLECTION, INC TAX-DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,189,056 |
Total of all expenses incurred | 2012-12-31 | $981,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $981,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,202,559 |
Value of total assets at end of year | 2012-12-31 | $19,289,007 |
Value of total assets at beginning of year | 2012-12-31 | $17,081,076 |
Total interest from all sources | 2012-12-31 | $152,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,154,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,739 |
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 | $2,207,931 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,289,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,081,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,840,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,839,149 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $849,862 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $764,564 |
Interest earned on other investments | 2012-12-31 | $152,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,598,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,477,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,755,712 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $78,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $981,125 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KEITER |
Accountancy firm EIN | 2012-12-31 | 541631262 |
2011 : AMERICAN TYPE CULTURE COLLECTION, INC TAX-DEFERRED ANNUITY PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,441,041 |
Total of all expenses incurred | 2011-12-31 | $1,179,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,178,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,399,126 |
Value of total assets at end of year | 2011-12-31 | $17,081,076 |
Value of total assets at beginning of year | 2011-12-31 | $16,819,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,187 |
Total interest from all sources | 2011-12-31 | $148,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,260,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $138,777 |
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 | $261,453 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,081,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,819,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,839,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,818,884 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $764,564 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $668,160 |
Interest earned on other investments | 2011-12-31 | $148,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,477,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,332,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-190,953 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $84,859 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,178,401 |
Contract administrator fees | 2011-12-31 | $1,187 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KEITER, STEPHENS, HURST, GARY & SHR |
Accountancy firm EIN | 2011-12-31 | 541631262 |
2010 : AMERICAN TYPE CULTURE COLLECTION, INC TAX-DEFERRED ANNUITY PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,877,144 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $695,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $695,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,299,223 |
Value of total assets at end of year | 2010-12-31 | $16,819,623 |
Value of total assets at beginning of year | 2010-12-31 | $14,637,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $133,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,213,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $85,851 |
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 | $2,181,883 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,819,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,637,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,818,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,898,234 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $668,160 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $558,493 |
Interest earned on other investments | 2010-12-31 | $133,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,332,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,181,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,366,055 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $77,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $695,261 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KSHGS, PC |
Accountancy firm EIN | 2010-12-31 | 541631262 |
2009 : AMERICAN TYPE CULTURE COLLECTION, INC TAX-DEFERRED ANNUITY PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |