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ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN Benefits

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

401k Sponsoring company profile

ADVANCED SYSTEMS DESIGN, INC. has sponsored the creation of one or more 401k plans.

Company Name:ADVANCED SYSTEMS DESIGN, INC.
Employer identification number (EIN):591923316
NAIC Classification:541511
NAIC Description:Custom Computer Programming Services

Additional information about ADVANCED SYSTEMS DESIGN, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1979-07-16
Company Identification Number: 629672
Legal Registered Office Address: 3522 Thomasville Road

TALLAHASSEE

32309

More information about ADVANCED SYSTEMS DESIGN, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JENNI BARNES2023-06-07
0012021-01-01JENNI BARNES2022-09-28
0012020-01-01JOHN ADAMS2021-10-05 JOHN ADAMS2021-10-05
0012019-01-01JOHN ADAMS2020-10-07 JOHN ADAMS2020-10-07
0012018-01-01
0012017-01-01CANITA GUNTER PETERSON
0012016-01-01PAIGE HUFFMAN PAIGE HUFFMAN2017-10-11
0012015-01-01PAIGE HUFFMAN JOHN ADAMS2016-10-17
0012015-01-01PAIGE HUFFMAN JOHN ADAMS2017-12-11
0012014-01-01PAIGE HUFFMAN2015-06-29
0012013-01-01JOHN ADAMS2014-07-23
0012012-01-01JOHN ADAMS2013-07-16
0012011-01-01JOHN ADAMS2013-11-20
0012010-01-01JOHN ADAMS2011-07-05

Plan Statistics for ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2020: ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01102
Total number of active participants reported on line 7a of the Form 55002020-01-0163
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0118
Total of all active and inactive participants2020-01-0182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0182
Number of participants with account balances2020-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01113
Total number of active participants reported on line 7a of the Form 55002019-01-0171
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0130
Total of all active and inactive participants2019-01-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01102
Number of participants with account balances2019-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0112
2018: ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01109
Total number of active participants reported on line 7a of the Form 55002018-01-0185
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0127
Total of all active and inactive participants2018-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01113
Number of participants with account balances2018-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01180
Total number of active participants reported on line 7a of the Form 55002017-01-0188
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0120
Total of all active and inactive participants2017-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01108
Number of participants with account balances2017-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01174
Total number of active participants reported on line 7a of the Form 55002016-01-01103
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0175
Total of all active and inactive participants2016-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01179
Number of participants with account balances2016-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0124
2015: ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01149
Total number of active participants reported on line 7a of the Form 55002015-01-01107
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0167
Total of all active and inactive participants2015-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01174
Number of participants with account balances2015-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0148

Financial Data on ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2020 : ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$239,457
Total unrealized appreciation/depreciation of assets2020-12-31$239,457
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$12,109
Total income from all sources (including contributions)2020-12-31$721,508
Total of all expenses incurred2020-12-31$360,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$346,126
Value of total corrective distributions2020-12-31$12,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$344,299
Value of total assets at end of year2020-12-31$3,649,576
Value of total assets at beginning of year2020-12-31$3,276,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,161
Total interest from all sources2020-12-31$4,382
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$133,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$133,370
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$328,860
Participant contributions at end of year2020-12-31$50,742
Participant contributions at beginning of year2020-12-31$55,431
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$12,109
Administrative expenses (other) incurred2020-12-31$2,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$361,113
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,637,467
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,276,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,384,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,061,445
Interest on participant loans2020-12-31$2,476
Interest earned on other investments2020-12-31$1,906
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$214,403
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$159,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$15,199
Employer contributions (assets) at end of year2020-12-31$159
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$346,126
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN2020-12-31593186310
2019 : ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$438,485
Total unrealized appreciation/depreciation of assets2019-12-31$438,485
Total income from all sources (including contributions)2019-12-31$935,418
Total of all expenses incurred2019-12-31$633,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$629,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$357,077
Value of total assets at end of year2019-12-31$3,276,354
Value of total assets at beginning of year2019-12-31$2,974,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,074
Total interest from all sources2019-12-31$5,051
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$134,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$134,805
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$338,763
Participant contributions at end of year2019-12-31$55,431
Participant contributions at beginning of year2019-12-31$96,127
Administrative expenses (other) incurred2019-12-31$4,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$302,106
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,276,354
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,974,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,061,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,745,460
Interest on participant loans2019-12-31$5,051
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$159,478
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$132,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$18,314
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$629,238
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN2019-12-31593186310
2018 : ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-338,874
Total unrealized appreciation/depreciation of assets2018-12-31$-338,874
Total income from all sources (including contributions)2018-12-31$194,018
Total of all expenses incurred2018-12-31$223,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$222,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$390,989
Value of total assets at end of year2018-12-31$2,974,248
Value of total assets at beginning of year2018-12-31$3,003,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$843
Total interest from all sources2018-12-31$4,595
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$137,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$137,308
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$0
Amount contributed by the employer to the plan for this plan year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$361,609
Participant contributions at end of year2018-12-31$96,127
Participant contributions at beginning of year2018-12-31$62,864
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,940
Administrative expenses (other) incurred2018-12-31$843
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-29,533
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,974,248
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,003,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,745,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,816,926
Interest on participant loans2018-12-31$4,595
Value of interest in common/collective trusts at end of year2018-12-31$132,552
Value of interest in common/collective trusts at beginning of year2018-12-31$123,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$23,440
Employer contributions (assets) at end of year2018-12-31$109
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$222,708
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN2018-12-31593186310
2017 : ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$874,493
Total of all expenses incurred2017-12-31$1,304,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,299,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$412,350
Value of total assets at end of year2017-12-31$3,003,781
Value of total assets at beginning of year2017-12-31$3,433,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,767
Total interest from all sources2017-12-31$4,567
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$100,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$100,425
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$343,336
If this is an individual account plan, was there a blackout period2017-12-31Yes
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$376,418
Participant contributions at end of year2017-12-31$62,864
Participant contributions at beginning of year2017-12-31$76,516
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$11,827
Administrative expenses (other) incurred2017-12-31$4,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-429,575
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,003,781
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,433,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,816,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,220,748
Interest on participant loans2017-12-31$4,091
Interest earned on other investments2017-12-31$476
Value of interest in common/collective trusts at end of year2017-12-31$123,991
Value of interest in common/collective trusts at beginning of year2017-12-31$136,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$357,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$24,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,299,301
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN2017-12-31593186310
2016 : ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$775,094
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$521,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$495,200
Expenses. Certain deemed distributions of participant loans2016-12-31$21,528
Value of total corrective distributions2016-12-31$3,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$534,317
Value of total assets at end of year2016-12-31$3,433,356
Value of total assets at beginning of year2016-12-31$3,180,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,875
Total interest from all sources2016-12-31$4,088
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$112,344
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$112,344
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$319,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$452,481
Participant contributions at end of year2016-12-31$76,516
Participant contributions at beginning of year2016-12-31$83,498
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$60,034
Other income not declared elsewhere2016-12-31$471
Administrative expenses (other) incurred2016-12-31$1,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$253,188
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,433,356
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,180,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,220,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,948,687
Interest on participant loans2016-12-31$4,088
Value of interest in common/collective trusts at end of year2016-12-31$136,092
Value of interest in common/collective trusts at beginning of year2016-12-31$147,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$123,623
Net investment gain or loss from common/collective trusts2016-12-31$251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$21,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$495,200
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31THOMAS, HOWELL, FERGUSON, PA
Accountancy firm EIN2016-12-31593186310
2015 : ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$652,161
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$523,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$521,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$682,214
Value of total assets at end of year2015-12-31$3,180,168
Value of total assets at beginning of year2015-12-31$3,051,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,650
Total interest from all sources2015-12-31$3,219
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$171,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$171,070
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$306,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$544,412
Participant contributions at end of year2015-12-31$83,498
Participant contributions at beginning of year2015-12-31$68,863
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$109,319
Administrative expenses (other) incurred2015-12-31$1,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$128,648
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,180,168
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,051,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,948,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,763,058
Interest on participant loans2015-12-31$3,219
Value of interest in common/collective trusts at end of year2015-12-31$147,983
Value of interest in common/collective trusts at beginning of year2015-12-31$219,599
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-203,749
Net investment gain or loss from common/collective trusts2015-12-31$-593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$28,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$521,863
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LAW REDD CRONA & MUNROE, PA
Accountancy firm EIN2015-12-31592221664

Form 5500 Responses for ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN

2020: ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ADVANCED SYSTEMS DESIGN, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number1260256-01
Policy instance 1
Insurance contract or identification number1260256-01
Number of Individuals Covered59
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $2
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2
Amount paid for insurance broker fees0
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number1260256-01
Policy instance 1
Insurance contract or identification number1260256-01
Number of Individuals Covered74
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $17
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number1260256-01
Policy instance 1
Insurance contract or identification number1260256-01
Number of Individuals Covered90
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $14
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $14
Amount paid for insurance broker fees0
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number1260256-01
Policy instance 1
Insurance contract or identification number1260256-01
Number of Individuals Covered89
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $4
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameMARK WEBB

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