ATKINS NORTH AMERICA HOLDINGS CORPO has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : ATKINS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $4,158,569 |
Total transfer of assets from this plan | 2018-12-31 | $489,290,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $20,402,432 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $43,418,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,126,861 |
Value of total corrective distributions | 2018-12-31 | $3,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $47,363,175 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $508,147,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $288,436 |
Total interest from all sources | 2018-12-31 | $608,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,215,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,215,305 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $28,563,068 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $6,248,515 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $729,606 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $17,653,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,241,218 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,869 |
Other income not declared elsewhere | 2018-12-31 | $-732,391 |
Administrative expenses (other) incurred | 2018-12-31 | $288,436 |
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 | $-23,016,070 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $508,147,626 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $125,058,219 |
Interest on participant loans | 2018-12-31 | $228,096 |
Interest earned on other investments | 2018-12-31 | $380,406 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $358,018,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,610,858 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-19,441,301 |
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 | $9,558,889 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $439,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,123,992 |
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 | Yes |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | Yes |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350926180 |
2017 : ATKINS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $113,818,788 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $40,467,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $40,172,953 |
Value of total corrective distributions | 2017-12-31 | $39,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $40,532,050 |
Value of total assets at end of year | 2017-12-31 | $508,147,626 |
Value of total assets at beginning of year | 2017-12-31 | $434,796,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $255,659 |
Total interest from all sources | 2017-12-31 | $216,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,761,737 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,761,737 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $26,665,969 |
Participant contributions at end of year | 2017-12-31 | $6,248,515 |
Participant contributions at beginning of year | 2017-12-31 | $6,150,052 |
Participant contributions at end of year | 2017-12-31 | $729,606 |
Participant contributions at beginning of year | 2017-12-31 | $630,558 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $17,653,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,739,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,683,324 |
Other income not declared elsewhere | 2017-12-31 | $2,235,880 |
Administrative expenses (other) incurred | 2017-12-31 | $255,659 |
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 | $73,351,150 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $508,147,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $434,796,476 |
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 | $125,058,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $97,441,450 |
Interest on participant loans | 2017-12-31 | $216,058 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $358,018,065 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $307,767,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,348,270 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $49,724,793 |
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 | $9,182,757 |
Employer contributions (assets) at end of year | 2017-12-31 | $439,685 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,067,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $40,172,953 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350926180 |
2016 : ATKINS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $16,029,701 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $88,965,540 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $34,016,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,795,207 |
Value of total corrective distributions | 2016-12-31 | $2,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $59,552,224 |
Value of total assets at end of year | 2016-12-31 | $434,796,476 |
Value of total assets at beginning of year | 2016-12-31 | $363,817,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $218,347 |
Total interest from all sources | 2016-12-31 | $202,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,131,063 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,131,063 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $23,201,533 |
Participant contributions at end of year | 2016-12-31 | $6,150,052 |
Participant contributions at beginning of year | 2016-12-31 | $5,330,996 |
Participant contributions at end of year | 2016-12-31 | $630,558 |
Participant contributions at beginning of year | 2016-12-31 | $543,645 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,739,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18,520,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,425,534 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $151,907 |
Other income not declared elsewhere | 2016-12-31 | $1,294,348 |
Administrative expenses (other) incurred | 2016-12-31 | $218,347 |
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 | $54,949,524 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $434,796,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $363,817,251 |
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 | $97,441,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $77,349,304 |
Interest on participant loans | 2016-12-31 | $202,270 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $307,767,450 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $257,983,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,696,754 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,088,881 |
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 | $6,925,157 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,067,873 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,089,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,643,300 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : ATKINS 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $10,975,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $24,727,353 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $31,500,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,317,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,195,389 |
Value of total assets at end of year | 2015-12-31 | $363,817,251 |
Value of total assets at beginning of year | 2015-12-31 | $359,614,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $182,836 |
Total interest from all sources | 2015-12-31 | $195,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,309,132 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,309,132 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $19,478,435 |
Participant contributions at end of year | 2015-12-31 | $5,330,996 |
Participant contributions at beginning of year | 2015-12-31 | $5,447,755 |
Participant contributions at end of year | 2015-12-31 | $543,645 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $18,520,510 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $19,665,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,077,156 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $3,452 |
Other income not declared elsewhere | 2015-12-31 | $179,403 |
Administrative expenses (other) incurred | 2015-12-31 | $182,836 |
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 | $-6,772,770 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $363,817,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $359,614,130 |
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 | $77,349,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $64,628,913 |
Interest on participant loans | 2015-12-31 | $195,187 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $257,983,405 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $266,443,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,842,479 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,309,279 |
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 | $5,639,798 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,089,391 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,428,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,313,835 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : ATKINS 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $54,726,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $45,970,879 |
Total loss/gain on sale of assets | 2014-12-31 | $-9,917 |
Total of all expenses incurred | 2014-12-31 | $60,712,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $60,546,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,646,278 |
Value of total assets at end of year | 2014-12-31 | $359,614,130 |
Value of total assets at beginning of year | 2014-12-31 | $319,628,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $166,265 |
Total interest from all sources | 2014-12-31 | $195,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,647,439 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,647,439 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $16,527,696 |
Participant contributions at end of year | 2014-12-31 | $5,447,755 |
Participant contributions at beginning of year | 2014-12-31 | $4,615,810 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $19,665,982 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $24,587,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,510,853 |
Other income not declared elsewhere | 2014-12-31 | $700,641 |
Administrative expenses (other) incurred | 2014-12-31 | $166,265 |
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 | $-14,741,588 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $359,614,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $319,628,814 |
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 | $64,628,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $174,780,808 |
Interest on participant loans | 2014-12-31 | $195,589 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $266,443,054 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $111,505,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $155,081 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $6,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,668,560 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,122,289 |
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 | $4,607,729 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,428,426 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,983,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $60,539,726 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $145,164 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $155,081 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : ATKINS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $72,699,028 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $42,038,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $41,898,170 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,573 |
Value of total corrective distributions | 2013-12-31 | $23,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,693,668 |
Value of total assets at end of year | 2013-12-31 | $319,628,814 |
Value of total assets at beginning of year | 2013-12-31 | $288,967,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $115,279 |
Total interest from all sources | 2013-12-31 | $776,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,019,202 |
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 | $8,019,202 |
Administrative expenses professional fees incurred | 2013-12-31 | $28,446 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $14,061,446 |
Participant contributions at end of year | 2013-12-31 | $4,615,810 |
Participant contributions at beginning of year | 2013-12-31 | $4,605,382 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $6,476 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $24,587,772 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $25,792,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $638,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,843 |
Other income not declared elsewhere | 2013-12-31 | $2,438,561 |
Administrative expenses (other) incurred | 2013-12-31 | $31,833 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,090 |
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 | $30,660,886 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $319,628,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $288,967,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $174,780,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $145,804,427 |
Interest on participant loans | 2013-12-31 | $182,538 |
Interest earned on other investments | 2013-12-31 | $593,712 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $111,505,409 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $108,686,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $155,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $149,460 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $28,046,078 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,725,269 |
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 | $3,993,738 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,983,934 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,913,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $41,896,020 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : ATKINS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $51,517,501 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $42,277,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $42,198,112 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,704 |
Value of total corrective distributions | 2012-12-31 | $506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,144,755 |
Value of total assets at end of year | 2012-12-31 | $288,967,928 |
Value of total assets at beginning of year | 2012-12-31 | $279,727,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $76,839 |
Total interest from all sources | 2012-12-31 | $998,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,042,149 |
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 | $4,042,149 |
Administrative expenses professional fees incurred | 2012-12-31 | $887 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $14,624,750 |
Participant contributions at end of year | 2012-12-31 | $4,605,382 |
Participant contributions at beginning of year | 2012-12-31 | $4,486,697 |
Participant contributions at end of year | 2012-12-31 | $6,476 |
Participant contributions at beginning of year | 2012-12-31 | $6,987 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $25,792,814 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $21,888,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,608,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $68,961 |
Other income not declared elsewhere | 2012-12-31 | $1,128,236 |
Administrative expenses (other) incurred | 2012-12-31 | $35,952 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,090 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $740 |
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 | $9,240,340 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $288,967,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $279,727,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $145,804,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $133,120,502 |
Interest on participant loans | 2012-12-31 | $184,508 |
Interest earned on other investments | 2012-12-31 | $814,427 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $108,686,799 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $115,716,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $149,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $141,114 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,658,359 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,545,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,911,285 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,913,637 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,297,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $42,193,833 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : ATKINS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $16,573,952 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $41,301,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $41,197,009 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,011 |
Value of total corrective distributions | 2011-12-31 | $10,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,677,271 |
Value of total assets at end of year | 2011-12-31 | $279,727,588 |
Value of total assets at beginning of year | 2011-12-31 | $304,454,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $93,106 |
Total interest from all sources | 2011-12-31 | $192,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,906,799 |
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 | $2,906,799 |
Administrative expenses professional fees incurred | 2011-12-31 | $30,446 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $15,618,375 |
Participant contributions at end of year | 2011-12-31 | $4,486,697 |
Participant contributions at beginning of year | 2011-12-31 | $4,443,314 |
Participant contributions at end of year | 2011-12-31 | $6,987 |
Participant contributions at beginning of year | 2011-12-31 | $536,496 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $21,888,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,701,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $760,715 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $68,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $89,686 |
Other income not declared elsewhere | 2011-12-31 | $-1,254,494 |
Administrative expenses (other) incurred | 2011-12-31 | $32,660 |
Total non interest bearing cash at end of year | 2011-12-31 | $740 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,847 |
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 | $-24,727,286 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $279,727,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $304,454,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $133,120,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $145,164,098 |
Interest on participant loans | 2011-12-31 | $192,985 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $115,716,999 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $133,443,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $141,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $217,588 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $50,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,497,403 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-451,206 |
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 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $4,298,181 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,297,074 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,856,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $41,146,780 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : ATKINS 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $67,976,817 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $67,976,817 |
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 | $80,799,356 |
Total loss/gain on sale of assets | 2010-12-31 | $-33,141,534 |
Total of all expenses incurred | 2010-12-31 | $54,286,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $54,065,036 |
Value of total corrective distributions | 2010-12-31 | $1,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,599,683 |
Value of total assets at end of year | 2010-12-31 | $304,454,874 |
Value of total assets at beginning of year | 2010-12-31 | $277,941,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $219,552 |
Total interest from all sources | 2010-12-31 | $227,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,319,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,319,834 |
Administrative expenses professional fees incurred | 2010-12-31 | $93,440 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $16,679,548 |
Participant contributions at end of year | 2010-12-31 | $4,443,314 |
Participant contributions at beginning of year | 2010-12-31 | $4,736,089 |
Participant contributions at end of year | 2010-12-31 | $536,496 |
Participant contributions at beginning of year | 2010-12-31 | $548,891 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,701,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,799,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,065,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $89,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,101,705 |
Other income not declared elsewhere | 2010-12-31 | $942,382 |
Administrative expenses (other) incurred | 2010-12-31 | $87,094 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,847 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $26,513,310 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $304,454,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $277,941,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $39,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $145,164,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $94,310,077 |
Interest on participant loans | 2010-12-31 | $227,405 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $133,443,919 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $50,276,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $217,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $254,533 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $7,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,460,604 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,414,165 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $114,605,868 |
Contributions received in cash from employer | 2010-12-31 | $4,854,624 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,856,471 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,309,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $54,057,057 |
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 | 2010-12-31 | No |
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 | $149,444,942 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $182,586,476 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : ATKINS 401(K) 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 |
2008 : ATKINS 401(K) PLAN 2008 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $-298,957 |
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $-298,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-24,295,224 |
Total loss/gain on sale of assets | 2008-12-31 | $2,351,511 |
Total of all expenses incurred | 2008-12-31 | $22,818,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $22,693,289 |
Value of total corrective distributions | 2008-12-31 | $75 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $25,648,560 |
Value of total assets at end of year | 2008-12-31 | $222,446,380 |
Value of total assets at beginning of year | 2008-12-31 | $269,559,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $124,757 |
Total interest from all sources | 2008-12-31 | $283,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Administrative expenses professional fees incurred | 2008-12-31 | $38,631 |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $17,930,678 |
Participant contributions at end of year | 2008-12-31 | $4,293,012 |
Participant contributions at beginning of year | 2008-12-31 | $3,970,612 |
Participant contributions at end of year | 2008-12-31 | $557,386 |
Participant contributions at beginning of year | 2008-12-31 | $578,047 |
Assets. Other investments not covered elsewhere at end of year | 2008-12-31 | $2,784,272 |
Assets. Other investments not covered elsewhere at beginning of year | 2008-12-31 | $1,676,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $1,821,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $59,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $42,458 |
Other income not declared elsewhere | 2008-12-31 | $-837,742 |
Administrative expenses (other) incurred | 2008-12-31 | $36,126 |
Total non interest bearing cash at end of year | 2008-12-31 | $2,536 |
Total non interest bearing cash at beginning of year | 2008-12-31 | $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 | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-47,113,345 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $222,446,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $269,559,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Investment advisory and management fees | 2008-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $69,153,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $108,799,876 |
Interest on participant loans | 2008-12-31 | $283,885 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $47,044,110 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $50,656,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $224,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $214,709 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2008-12-31 | $11,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-37,177,663 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $-14,264,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Assets. Invements in employer securities at end of year | 2008-12-31 | $93,354,982 |
Assets. Invements in employer securities at beginning of year | 2008-12-31 | $98,526,004 |
Contributions received in cash from employer | 2008-12-31 | $5,896,772 |
Employer contributions (assets) at end of year | 2008-12-31 | $4,973,010 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $5,095,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $22,682,071 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Aggregate proceeds on sale of assets | 2008-12-31 | $13,227,172 |
Aggregate carrying amount (costs) on sale of assets | 2008-12-31 | $10,875,661 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | KIRKLAND, RUSS, MURPHY & TAPP, P.A. |
Accountancy firm EIN | 2008-12-31 | 593076061 |
2007 : ATKINS 401(K) PLAN 2007 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2007-12-31 | $18,612,085 |
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $18,612,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total income from all sources (including contributions) | 2007-12-31 | $56,614,125 |
Total loss/gain on sale of assets | 2007-12-31 | $-1,056,077 |
Total of all expenses incurred | 2007-12-31 | $18,689,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $18,453,766 |
Value of total corrective distributions | 2007-12-31 | $20,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $25,032,674 |
Value of total assets at end of year | 2007-12-31 | $269,559,725 |
Value of total assets at beginning of year | 2007-12-31 | $231,635,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $215,392 |
Total interest from all sources | 2007-12-31 | $328,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Administrative expenses professional fees incurred | 2007-12-31 | $93,318 |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | Yes |
Contributions received from participants | 2007-12-31 | $17,106,928 |
Participant contributions at end of year | 2007-12-31 | $3,970,612 |
Participant contributions at beginning of year | 2007-12-31 | $4,424,631 |
Participant contributions at end of year | 2007-12-31 | $578,047 |
Participant contributions at beginning of year | 2007-12-31 | $553,986 |
Assets. Other investments not covered elsewhere at end of year | 2007-12-31 | $1,676,233 |
Assets. Other investments not covered elsewhere at beginning of year | 2007-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $2,830,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $42,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $0 |
Other income not declared elsewhere | 2007-12-31 | $-181,071 |
Administrative expenses (other) incurred | 2007-12-31 | $23,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $37,924,251 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $269,559,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $231,635,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Investment advisory and management fees | 2007-12-31 | $98,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $108,799,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $100,928,767 |
Interest on participant loans | 2007-12-31 | $328,916 |
Value of interest in common/collective trusts at end of year | 2007-12-31 | $50,656,217 |
Value of interest in common/collective trusts at beginning of year | 2007-12-31 | $45,170,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $99,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $99,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2007-12-31 | $214,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2007-12-31 | $485,747 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2007-12-31 | $3,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $11,859,325 |
Net investment gain or loss from common/collective trusts | 2007-12-31 | $2,018,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Assets. Invements in employer securities at end of year | 2007-12-31 | $98,526,004 |
Assets. Invements in employer securities at beginning of year | 2007-12-31 | $75,225,739 |
Contributions received in cash from employer | 2007-12-31 | $5,095,569 |
Employer contributions (assets) at end of year | 2007-12-31 | $5,095,569 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $4,512,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $18,450,733 |
Assets. Corporate common stocks other than exployer securities at end of year | 2007-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2007-12-31 | $233,772 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Aggregate proceeds on sale of assets | 2007-12-31 | $12,674,657 |
Aggregate carrying amount (costs) on sale of assets | 2007-12-31 | $13,730,734 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | KIRKLAND, RUSS, MURPHY & TAPP, P.A. |
Accountancy firm EIN | 2007-12-31 | 593076061 |