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ATLAS DEVELOPMENT GROUP 401(K) PLAN 401k Plan overview

Plan NameATLAS DEVELOPMENT GROUP 401(K) PLAN
Plan identification number 001

ATLAS DEVELOPMENT GROUP 401(K) PLAN Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    ATLAS DEVELOPMENT CORPORATION has sponsored the creation of one or more 401k plans.

    Company Name:ATLAS DEVELOPMENT CORPORATION
    Employer identification number (EIN):593066241
    NAIC Classification:541511
    NAIC Description:Custom Computer Programming Services

    Additional information about ATLAS DEVELOPMENT CORPORATION

    Jurisdiction of Incorporation: New York Department of State
    Incorporation Date: 2013-08-28
    Company Identification Number: 4451725
    Legal Registered Office Address: 34 GARDEN STREET
    NASSAU
    FARMINGDALE
    United States of America (USA)
    11735

    More information about ATLAS DEVELOPMENT CORPORATION

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan ATLAS DEVELOPMENT GROUP 401(K) PLAN

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0012016-01-01ANAHITA VILLAFANE2016-10-13
    0012015-01-01ANAHITA VILLAFANE
    0012014-01-01ANAHITA VILLAFANE
    0012013-01-01ANAHITA VILLAFANE
    0012012-01-01BRUCE WEST
    0012011-01-01BRUCE WEST2012-08-30
    0012010-01-01BRUCE WEST2011-10-04

    Plan Statistics for ATLAS DEVELOPMENT GROUP 401(K) PLAN

    401k plan membership statisitcs for ATLAS DEVELOPMENT GROUP 401(K) PLAN

    Measure Date Value
    2015
    Total participants, beginning-of-year2015-01-01155
    Total number of active participants reported on line 7a of the Form 55002015-01-010
    Number of retired or separated participants receiving benefits2015-01-010
    Number of other retired or separated participants entitled to future benefits2015-01-0193
    Total of all active and inactive participants2015-01-0193
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
    Total participants2015-01-0193
    Number of participants with account balances2015-01-0193
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0121
    2014
    Total participants, beginning-of-year2014-01-01151
    Total number of active participants reported on line 7a of the Form 55002014-01-01145
    Number of retired or separated participants receiving benefits2014-01-010
    Number of other retired or separated participants entitled to future benefits2014-01-0110
    Total of all active and inactive participants2014-01-01155
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
    Total participants2014-01-01156
    Number of participants with account balances2014-01-0188
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
    2013
    Total participants, beginning-of-year2013-01-01140
    Total number of active participants reported on line 7a of the Form 55002013-01-01142
    Number of retired or separated participants receiving benefits2013-01-010
    Number of other retired or separated participants entitled to future benefits2013-01-017
    Total of all active and inactive participants2013-01-01149
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
    Total participants2013-01-01149
    Number of participants with account balances2013-01-0179
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
    2012
    Total participants, beginning-of-year2012-01-01136
    Total number of active participants reported on line 7a of the Form 55002012-01-01129
    Number of retired or separated participants receiving benefits2012-01-010
    Number of other retired or separated participants entitled to future benefits2012-01-016
    Total of all active and inactive participants2012-01-01135
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
    Total participants2012-01-01135
    Number of participants with account balances2012-01-0167
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

    Financial Data on ATLAS DEVELOPMENT GROUP 401(K) PLAN

    Measure Date Value
    2015
    Unrealized appreciation/depreciation of real estate assets2015-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
    Total unrealized appreciation/depreciation of assets2015-12-31$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
    Expenses. Interest paid2015-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
    Total income from all sources (including contributions)2015-12-31$678,859
    Total loss/gain on sale of assets2015-12-31$0
    Total of all expenses incurred2015-12-31$2,274,494
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,179,482
    Expenses. Certain deemed distributions of participant loans2015-12-31$46,473
    Value of total corrective distributions2015-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$718,731
    Value of total assets at end of year2015-12-31$3,203,622
    Value of total assets at beginning of year2015-12-31$4,799,257
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$48,539
    Total income from rents2015-12-31$0
    Total interest from all sources2015-12-31$4,942
    Total dividends received (eg from common stock, registered investment company shares)2015-12-31$160,306
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31Yes
    Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
    Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$160,306
    Assets. Real estate other than employer real property at end of year2015-12-31$0
    Assets. Real estate other than employer real property at beginning of year2015-12-31$0
    Administrative expenses professional fees incurred2015-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
    Was this plan covered by a fidelity bond2015-12-31Yes
    Value of fidelity bond cover2015-12-31$500,000
    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$529,966
    Participant contributions at end of year2015-12-31$45,033
    Participant contributions at beginning of year2015-12-31$29,468
    Participant contributions at end of year2015-12-31$0
    Participant contributions at beginning of year2015-12-31$30,882
    Assets. Other investments not covered elsewhere at end of year2015-12-31$37,518
    Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$27,723
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
    Assets. Loans (other than to participants) at end of year2015-12-31$0
    Assets. Loans (other than to participants) at beginning of year2015-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
    Other income not declared elsewhere2015-12-31$27,399
    Administrative expenses (other) incurred2015-12-31$1,475
    Total non interest bearing cash at end of year2015-12-31$0
    Total non interest bearing cash at beginning of year2015-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Income. Non cash contributions2015-12-31$0
    Value of net income/loss2015-12-31$-1,595,635
    Value of net assets at end of year (total assets less liabilities)2015-12-31$3,203,622
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,799,257
    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
    Assets. partnership/joint venture interests at end of year2015-12-31$0
    Assets. partnership/joint venture interests at beginning of year2015-12-31$0
    Investment advisory and management fees2015-12-31$29,961
    Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,711,277
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,731,307
    Interest on participant loans2015-12-31$2,978
    Income. Interest from loans (other than to participants)2015-12-31$0
    Interest earned on other investments2015-12-31$1,962
    Income. Interest from US Government securities2015-12-31$0
    Income. Interest from corporate debt instruments2015-12-31$0
    Value of interest in master investment trust accounts at end of year2015-12-31$0
    Value of interest in master investment trust accounts at beginning of year2015-12-31$0
    Value of interest in common/collective trusts at end of year2015-12-31$0
    Value of interest in common/collective trusts at beginning of year2015-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$15
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$15
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2
    Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$409,794
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
    Asset value of US Government securities at end of year2015-12-31$0
    Asset value of US Government securities at beginning of year2015-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-232,519
    Net investment gain/loss from pooled separate accounts2015-12-31$0
    Net investment gain or loss from common/collective trusts2015-12-31$0
    Net gain/loss from 103.12 investment entities2015-12-31$0
    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
    Assets. Invements in employer securities at end of year2015-12-31$0
    Assets. Invements in employer securities at beginning of year2015-12-31$0
    Assets. Value of employer real property at end of year2015-12-31$0
    Assets. Value of employer real property at beginning of year2015-12-31$0
    Contributions received in cash from employer2015-12-31$161,042
    Employer contributions (assets) at end of year2015-12-31$0
    Employer contributions (assets) at beginning of year2015-12-31$7,585
    Income. Dividends from preferred stock2015-12-31$0
    Income. Dividends from common stock2015-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,179,482
    Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
    Contract administrator fees2015-12-31$17,103
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
    Liabilities. Value of benefit claims payable at end of year2015-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
    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
    Aggregate proceeds on sale of assets2015-12-31$0
    Aggregate carrying amount (costs) on sale of assets2015-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
    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 name2015-12-31SUN & ASSOCIATES, CPA
    Accountancy firm EIN2015-12-31202064262
    2014
    Total unrealized appreciation/depreciation of assets2014-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
    Total income from all sources (including contributions)2014-12-31$1,086,992
    Total loss/gain on sale of assets2014-12-31$0
    Total of all expenses incurred2014-12-31$82,022
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$57,468
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$883,447
    Value of total assets at end of year2014-12-31$4,799,257
    Value of total assets at beginning of year2014-12-31$3,794,287
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,554
    Total interest from all sources2014-12-31$1,291
    Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
    Was this plan covered by a fidelity bond2014-12-31Yes
    Value of fidelity bond cover2014-12-31$265,000
    If this is an individual account plan, was there a blackout period2014-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2014-12-31No
    Contributions received from participants2014-12-31$688,702
    Participant contributions at end of year2014-12-31$29,468
    Participant contributions at beginning of year2014-12-31$55,068
    Participant contributions at end of year2014-12-31$30,882
    Participant contributions at beginning of year2014-12-31$53,689
    Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,980
    Administrative expenses (other) incurred2014-12-31$1,100
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Value of net income/loss2014-12-31$1,004,970
    Value of net assets at end of year (total assets less liabilities)2014-12-31$4,799,257
    Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,794,287
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
    Were any leases to which the plan was party in default or uncollectible2014-12-31No
    Investment advisory and management fees2014-12-31$23,454
    Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,731,307
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,668,416
    Interest on participant loans2014-12-31$1,290
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$15
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$202,254
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
    Was there a failure to transmit to the plan any participant contributions2014-12-31No
    Has the plan failed to provide any benefit when due under the plan2014-12-31No
    Contributions received in cash from employer2014-12-31$188,765
    Employer contributions (assets) at end of year2014-12-31$7,585
    Employer contributions (assets) at beginning of year2014-12-31$17,112
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$57,468
    Did the plan have assets held for investment2014-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
    Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
    Accountancy firm name2014-12-31SUN & ASSOCIATES, CPA
    Accountancy firm EIN2014-12-31202064262
    2013
    Total unrealized appreciation/depreciation of assets2013-12-31$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$1,368,695
    Total loss/gain on sale of assets2013-12-31$0
    Total of all expenses incurred2013-12-31$144,146
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$126,366
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$790,709
    Value of total assets at end of year2013-12-31$3,794,287
    Value of total assets at beginning of year2013-12-31$2,569,738
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$17,780
    Total interest from all sources2013-12-31$1,874
    Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
    Was this plan covered by a fidelity bond2013-12-31Yes
    Value of fidelity bond cover2013-12-31$265,000
    If this is an individual account plan, was there a blackout period2013-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2013-12-31No
    Contributions received from participants2013-12-31$622,033
    Participant contributions at end of year2013-12-31$55,068
    Participant contributions at beginning of year2013-12-31$45,136
    Participant contributions at end of year2013-12-31$53,689
    Participant contributions at beginning of year2013-12-31$33,709
    Administrative expenses (other) incurred2013-12-31$690
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Value of net income/loss2013-12-31$1,224,549
    Value of net assets at end of year (total assets less liabilities)2013-12-31$3,794,287
    Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,569,738
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
    Were any leases to which the plan was party in default or uncollectible2013-12-31No
    Investment advisory and management fees2013-12-31$17,090
    Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,668,416
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,490,891
    Interest on participant loans2013-12-31$1,873
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$576,112
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
    Was there a failure to transmit to the plan any participant contributions2013-12-31No
    Has the plan failed to provide any benefit when due under the plan2013-12-31No
    Contributions received in cash from employer2013-12-31$168,676
    Employer contributions (assets) at end of year2013-12-31$17,112
    Employer contributions (assets) at beginning of year2013-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$126,366
    Did the plan have assets held for investment2013-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
    Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
    Accountancy firm name2013-12-31SUN & ASSOCIATES, CPA
    Accountancy firm EIN2013-12-31202064262
    2012
    Total unrealized appreciation/depreciation of assets2012-12-31$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$907,546
    Total loss/gain on sale of assets2012-12-31$0
    Total of all expenses incurred2012-12-31$270,452
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$255,989
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$615,920
    Value of total assets at end of year2012-12-31$2,569,738
    Value of total assets at beginning of year2012-12-31$1,932,644
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$14,463
    Total interest from all sources2012-12-31$1,398
    Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
    Was this plan covered by a fidelity bond2012-12-31Yes
    Value of fidelity bond cover2012-12-31$265,000
    If this is an individual account plan, was there a blackout period2012-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2012-12-31No
    Contributions received from participants2012-12-31$492,299
    Participant contributions at end of year2012-12-31$45,136
    Participant contributions at beginning of year2012-12-31$22,139
    Participant contributions at end of year2012-12-31$33,709
    Participant contributions at beginning of year2012-12-31$13,462
    Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,121
    Administrative expenses (other) incurred2012-12-31$1,120
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Value of net income/loss2012-12-31$637,094
    Value of net assets at end of year (total assets less liabilities)2012-12-31$2,569,738
    Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,932,644
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
    Were any leases to which the plan was party in default or uncollectible2012-12-31No
    Investment advisory and management fees2012-12-31$13,343
    Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,490,891
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,897,042
    Interest on participant loans2012-12-31$1,397
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$290,228
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
    Was there a failure to transmit to the plan any participant contributions2012-12-31No
    Has the plan failed to provide any benefit when due under the plan2012-12-31No
    Contributions received in cash from employer2012-12-31$120,500
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$255,989
    Did the plan have assets held for investment2012-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
    Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
    Accountancy firm name2012-12-31SUN & ASSOCIATES, CPA
    Accountancy firm EIN2012-12-31202064262

    Form 5500 Responses

    2015
    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 – InsuranceYes
    2015-01-01Plan funding arrangement – TrustYes
    2015-01-01Plan benefit arrangement – InsuranceYes
    2015-01-01Plan benefit arrangement - TrustYes
    2014
    2014-01-01Type of plan entitySingle employer plan
    2014-01-01Submission has been amendedNo
    2014-01-01This submission is the final filingNo
    2014-01-01This return/report is a short plan year return/report (less than 12 months)No
    2014-01-01Plan is a collectively bargained planNo
    2014-01-01Plan funding arrangement – TrustYes
    2014-01-01Plan benefit arrangement - TrustYes
    2013
    2013-01-01Type of plan entitySingle employer plan
    2013-01-01Submission has been amendedNo
    2013-01-01This submission is the final filingNo
    2013-01-01This return/report is a short plan year return/report (less than 12 months)No
    2013-01-01Plan is a collectively bargained planNo
    2013-01-01Plan funding arrangement – TrustYes
    2013-01-01Plan benefit arrangement - TrustYes
    2012
    2012-01-01Type of plan entitySingle employer plan
    2012-01-01Submission has been amendedNo
    2012-01-01This submission is the final filingNo
    2012-01-01This return/report is a short plan year return/report (less than 12 months)No
    2012-01-01Plan is a collectively bargained planNo
    2012-01-01Plan funding arrangement – TrustYes
    2012-01-01Plan 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 number372751-01
    Policy instance 1
    Insurance contract or identification number372751-01
    Number of Individuals Covered13
    Insurance policy start date2015-01-01
    Insurance policy end date2015-12-31
    Are there contracts with allocated funds for individual policies?No
    Are there contracts with allocated funds for group deferred annuity?No
    Are there contracts with allocated funds for types other than group deferred annuity or individual?No
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Contracts With Unallocated Funds Deposit Administration0
    Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
    Are there contracts with unallocated funds for contracts of type guaranteed investment?No
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
    Health Insurance Welfare BenefitNo
    Dental Insurance Welfare BenefitNo
    Vision Insurance Welfare BenefitNo
    Life Insurance Welfare BenefitNo
    Temporary Disability Insurance Welfare BenefitNo
    Long Term Disability Insurance Welfare BenefitNo
    Unemployment Insurance Welfare BenefitNo
    Were dividends or retroactive rate refunds paid in cash?No
    Were dividends or retroactive rate refunds paid as a credit?No
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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