ADAMS ROBINSON ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS ROBINSON ENTERPRISES, INC. EMPLOYEE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : ADAMS ROBINSON ENTERPRISES, INC. EMPLOYEE 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-30 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-30 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-30 | 639077 |
| Net assets as of the end of the plan year | 2025-09-30 | 9505852 |
| Total assets as of the beginning of the plan year | 2025-09-30 | 8279470 |
| Value of plan covered by a fidelity bond | 2025-09-30 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-30 | 429482 |
| Value of participant loans at end of plan year | 2025-09-30 | 118544 |
| Other expenses paid from plan in this plan year | 2025-09-30 | 0 |
| Other contributions to plan in this plan year | 2025-09-30 | 0 |
| Other income to plan in this plan year | 2025-09-30 | 1198219 |
| Plan net income in this plan year | 2025-09-30 | 1226382 |
| Net assets as of the end of the plan year | 2025-09-30 | 9505852 |
| Net assets as of the beginning of the plan year | 2025-09-30 | 8279470 |
| Employer contributions to plan in this plan year | 2025-09-30 | 237758 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-30 | 45522 |
| 2024 : ADAMS ROBINSON ENTERPRISES, INC. EMPLOYEE 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-15 | 765141 |
| Net assets as of the end of the plan year | 2024-10-15 | 8279470 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 7095724 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 398271 |
| Value of participant loans at end of plan year | 2024-10-15 | 96637 |
| Other contributions to plan in this plan year | 2024-10-15 | 21166 |
| Other income to plan in this plan year | 2024-10-15 | 1312314 |
| Plan net income in this plan year | 2024-10-15 | 1183746 |
| Net assets as of the end of the plan year | 2024-10-15 | 8279470 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 7095724 |
| Employer contributions to plan in this plan year | 2024-10-15 | 217136 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 37345 |
| 2022 : ADAMS ROBINSON ENTERPRISES, INC. EMPLOYEE 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-847,073 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,124,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,084,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $573,208 |
| Value of total assets at end of year | 2022-12-31 | $7,095,724 |
| Value of total assets at beginning of year | 2022-12-31 | $10,067,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,567 |
| Total interest from all sources | 2022-12-31 | $6,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $232,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $232,798 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,299 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $371,748 |
| Participant contributions at end of year | 2022-12-31 | $111,048 |
| Participant contributions at beginning of year | 2022-12-31 | $153,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,971,981 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,095,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,067,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $5,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,360,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,093,630 |
| Interest on participant loans | 2022-12-31 | $6,461 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $196,644 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $148,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $427,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $672,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $672,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,660,501 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $178,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,084,341 |
| Contract administrator fees | 2022-12-31 | $34,130 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BARNES, DENNIG & CO., LTD |
| Accountancy firm EIN | 2022-12-31 | 311119890 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-847,073 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,124,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,084,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $573,208 |
| Value of total assets at end of year | 2022-01-01 | $7,095,724 |
| Value of total assets at beginning of year | 2022-01-01 | $10,067,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,567 |
| Total interest from all sources | 2022-01-01 | $6,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $232,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $232,798 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,299 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $371,748 |
| Participant contributions at end of year | 2022-01-01 | $111,048 |
| Participant contributions at beginning of year | 2022-01-01 | $153,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $22,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,971,981 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,095,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,067,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $5,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,360,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,093,630 |
| Interest on participant loans | 2022-01-01 | $6,461 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $196,644 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $148,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $427,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,660,501 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $178,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,084,341 |
| Contract administrator fees | 2022-01-01 | $34,130 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BARNES, DENNIG & CO., LTD |
| Accountancy firm EIN | 2022-01-01 | 311119890 |
| 2021 : ADAMS ROBINSON ENTERPRISES, INC. EMPLOYEE 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,933,786 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $953,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $903,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $504,760 |
| Value of total assets at end of year | 2021-12-31 | $10,067,705 |
| Value of total assets at beginning of year | 2021-12-31 | $9,086,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,954 |
| Total interest from all sources | 2021-12-31 | $8,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $612,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $612,827 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $312,983 |
| Participant contributions at end of year | 2021-12-31 | $153,456 |
| Participant contributions at beginning of year | 2021-12-31 | $143,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $980,773 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,067,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,086,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,093,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,037,079 |
| Interest on participant loans | 2021-12-31 | $8,096 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $148,260 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $43,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $672,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $863,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $863,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $807,435 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $191,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $903,059 |
| Contract administrator fees | 2021-12-31 | $49,954 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BARNES, DENNIG & CO., LTD |
| Accountancy firm EIN | 2021-12-31 | 311119890 |
| 2020 : ADAMS ROBINSON ENTERPRISES, INC. EMPLOYEE 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,553,313 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $114,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $73,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $469,674 |
| Value of total assets at end of year | 2020-12-31 | $9,086,932 |
| Value of total assets at beginning of year | 2020-12-31 | $7,648,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,241 |
| Total interest from all sources | 2020-12-31 | $8,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $222,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $222,514 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $299,067 |
| Participant contributions at end of year | 2020-12-31 | $143,411 |
| Participant contributions at beginning of year | 2020-12-31 | $154,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,438,400 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,086,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,648,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,037,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,151,974 |
| Interest on participant loans | 2020-12-31 | $8,869 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $43,092 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $25,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $863,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $317,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $317,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $851,635 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $169,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $73,672 |
| Contract administrator fees | 2020-12-31 | $41,241 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BARNES, DENNIG & CO., LTD |
| Accountancy firm EIN | 2020-12-31 | 311119890 |
| 2019 : ADAMS ROBINSON ENTERPRISES, INC. EMPLOYEE 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,849,914 |
| Total loss/gain on sale of assets | 2019-12-31 | $246,130 |
| Total of all expenses incurred | 2019-12-31 | $720,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $681,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $446,262 |
| Value of total assets at end of year | 2019-12-31 | $7,648,532 |
| Value of total assets at beginning of year | 2019-12-31 | $6,518,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,464 |
| Total interest from all sources | 2019-12-31 | $9,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $281,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $281,777 |
| Administrative expenses professional fees incurred | 2019-12-31 | $38,464 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $284,281 |
| Participant contributions at end of year | 2019-12-31 | $154,168 |
| Participant contributions at beginning of year | 2019-12-31 | $196,228 |
| Other income not declared elsewhere | 2019-12-31 | $330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,129,722 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,648,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,518,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,151,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,946,947 |
| Interest on participant loans | 2019-12-31 | $9,402 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,317 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $40,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $317,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $334,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $334,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $865,489 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $161,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $681,728 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,192,019 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,945,889 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | THORN LEWIS & DUNCAN, INC. |
| Accountancy firm EIN | 2019-12-31 | 311122097 |
| 2018 : ADAMS ROBINSON ENTERPRISES, INC. EMPLOYEE 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $71,110 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,536 |
| Total of all expenses incurred | 2018-12-31 | $358,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $319,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $468,684 |
| Value of total assets at end of year | 2018-12-31 | $6,518,810 |
| Value of total assets at beginning of year | 2018-12-31 | $6,805,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,378 |
| Total interest from all sources | 2018-12-31 | $10,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $330,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $330,729 |
| Administrative expenses professional fees incurred | 2018-12-31 | $39,059 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $287,056 |
| Participant contributions at end of year | 2018-12-31 | $196,228 |
| Participant contributions at beginning of year | 2018-12-31 | $206,450 |
| Other income not declared elsewhere | 2018-12-31 | $1,730 |
| Administrative expenses (other) incurred | 2018-12-31 | $-681 |
| 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 | $-287,136 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,518,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,805,946 |
| 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 | $5,946,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,182,824 |
| Interest on participant loans | 2018-12-31 | $10,527 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $40,700 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $42,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $334,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $374,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $374,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-731,739 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $715 |
| 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 | $181,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $319,868 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $682,604 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $692,140 |
| 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 | THORN LEWIS & DUNCAN, INC. |
| Accountancy firm EIN | 2018-12-31 | 311122097 |
| 2017 : ADAMS ROBINSON ENTERPRISES, INC. EMPLOYEE 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,536,788 |
| Total loss/gain on sale of assets | 2017-12-31 | $153,208 |
| Total of all expenses incurred | 2017-12-31 | $1,141,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,087,389 |
| Value of total corrective distributions | 2017-12-31 | $16,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $548,137 |
| Value of total assets at end of year | 2017-12-31 | $6,805,946 |
| Value of total assets at beginning of year | 2017-12-31 | $6,411,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,959 |
| Total interest from all sources | 2017-12-31 | $8,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $270,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $270,391 |
| Administrative expenses professional fees incurred | 2017-12-31 | $37,959 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $249,922 |
| Participant contributions at end of year | 2017-12-31 | $206,450 |
| Participant contributions at beginning of year | 2017-12-31 | $162,664 |
| 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 | $394,890 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,805,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,411,056 |
| 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 | $6,182,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,609,599 |
| Interest on participant loans | 2017-12-31 | $8,437 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $42,189 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $36,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $374,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $602,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $602,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $556,231 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $384 |
| 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 | $298,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,087,389 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,568,759 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,415,551 |
| 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 | THORN LEWIS + DUNCAN INC. |
| Accountancy firm EIN | 2017-12-31 | 311122097 |
| 2016 : ADAMS ROBINSON ENTERPRISES, INC. EMPLOYEE 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,293,480 |
| Total loss/gain on sale of assets | 2016-12-31 | $46,363 |
| Total of all expenses incurred | 2016-12-31 | $1,617,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,556,458 |
| Value of total corrective distributions | 2016-12-31 | $22,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $718,860 |
| Value of total assets at end of year | 2016-12-31 | $6,411,056 |
| Value of total assets at beginning of year | 2016-12-31 | $6,734,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,218 |
| Total interest from all sources | 2016-12-31 | $7,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $213,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $213,282 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,218 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $216,028 |
| Participant contributions at end of year | 2016-12-31 | $162,664 |
| Participant contributions at beginning of year | 2016-12-31 | $166,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $829 |
| Other income not declared elsewhere | 2016-12-31 | $38 |
| 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 | $-323,759 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,411,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,734,815 |
| 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 | $5,609,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,773,121 |
| Interest on participant loans | 2016-12-31 | $7,001 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $36,499 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $28,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $602,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $766,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $766,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $307,639 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $297 |
| 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 | $502,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,556,458 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,892,351 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,845,988 |
| 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 | THORN LEWIS & DUNCAN INC. |
| Accountancy firm EIN | 2016-12-31 | 311122097 |
| 2015 : ADAMS ROBINSON ENTERPRISES, INC. EMPLOYEE 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,023,551 |
| Total loss/gain on sale of assets | 2015-12-31 | $13,714 |
| Total of all expenses incurred | 2015-12-31 | $1,799,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,719,970 |
| Value of total corrective distributions | 2015-12-31 | $38,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,044,099 |
| Value of total assets at end of year | 2015-12-31 | $6,734,815 |
| Value of total assets at beginning of year | 2015-12-31 | $7,510,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,016 |
| Total interest from all sources | 2015-12-31 | $6,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $275,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $275,174 |
| Administrative expenses professional fees incurred | 2015-12-31 | $41,016 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $222,270 |
| Participant contributions at end of year | 2015-12-31 | $166,644 |
| Participant contributions at beginning of year | 2015-12-31 | $183,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $293,875 |
| 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 | $-775,605 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,734,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,510,420 |
| 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 | $5,773,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,898,524 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $6,320 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $28,522 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $766,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $425,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $425,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-315,839 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $83 |
| 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 | $527,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,719,970 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,333,487 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,319,773 |
| 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 | THORN, LEWIS & DUNCAN, INC. |
| Accountancy firm EIN | 2015-12-31 | 311122097 |
| 2014 : ADAMS ROBINSON ENTERPRISES, INC. EMPLOYEE 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $1,167,664 |
| Total loss/gain on sale of assets | 2014-12-31 | $69,795 |
| Total of all expenses incurred | 2014-12-31 | $889,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $840,586 |
| Value of total corrective distributions | 2014-12-31 | $14,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $715,276 |
| Value of total assets at end of year | 2014-12-31 | $7,510,420 |
| Value of total assets at beginning of year | 2014-12-31 | $7,231,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,219 |
| Total interest from all sources | 2014-12-31 | $9,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $364,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $364,233 |
| Administrative expenses professional fees incurred | 2014-12-31 | $34,219 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $259,421 |
| Participant contributions at end of year | 2014-12-31 | $183,801 |
| Participant contributions at beginning of year | 2014-12-31 | $251,771 |
| 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 | $278,649 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,510,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,231,771 |
| 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 | $6,898,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,291,108 |
| Interest on participant loans | 2014-12-31 | $9,312 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $425,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $688,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $688,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,038 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10 |
| 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 | $455,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $840,586 |
| 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 | $3,552,446 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,482,651 |
| 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 | THORN, LEWIS & DUNCAN, INC. |
| Accountancy firm EIN | 2014-12-31 | 311122097 |
| 2013 : ADAMS ROBINSON ENTERPRISES, INC. EMPLOYEE 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 | $2,207,303 |
| Total loss/gain on sale of assets | 2013-12-31 | $-14 |
| Total of all expenses incurred | 2013-12-31 | $665,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $647,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $978,218 |
| Value of total assets at end of year | 2013-12-31 | $7,231,771 |
| Value of total assets at beginning of year | 2013-12-31 | $5,690,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,546 |
| Total interest from all sources | 2013-12-31 | $8,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $260,969 |
| 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 | $260,969 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,546 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $237,681 |
| Participant contributions at end of year | 2013-12-31 | $251,771 |
| Participant contributions at beginning of year | 2013-12-31 | $160,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,541,652 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,231,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,690,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,291,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,999,226 |
| Interest on participant loans | 2013-12-31 | $8,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $688,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $530,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $530,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $960,049 |
| 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 | $740,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $647,105 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $27,322 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $27,336 |
| 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 | THORN, LEWIS & DUNCAN, INC. |
| Accountancy firm EIN | 2013-12-31 | 311122097 |
| 2012 : ADAMS ROBINSON ENTERPRISES, INC. EMPLOYEE 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 | $1,544,818 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $595,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $582,213 |
| Value of total corrective distributions | 2012-12-31 | $2,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $947,733 |
| Value of total assets at end of year | 2012-12-31 | $5,690,119 |
| Value of total assets at beginning of year | 2012-12-31 | $4,740,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,044 |
| Total interest from all sources | 2012-12-31 | $6,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $150,143 |
| 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 | $150,143 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $254,614 |
| Participant contributions at end of year | 2012-12-31 | $160,759 |
| Participant contributions at beginning of year | 2012-12-31 | $102,840 |
| Administrative expenses (other) incurred | 2012-12-31 | $19 |
| 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 | $949,464 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,690,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,740,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,999,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,219,412 |
| Interest on participant loans | 2012-12-31 | $6,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $530,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $418,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $418,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $440,380 |
| 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 | $693,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $582,213 |
| Contract administrator fees | 2012-12-31 | $11,025 |
| 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 | THORN,LEWIS & DUNCAN |
| Accountancy firm EIN | 2012-12-31 | 311122097 |
| 2011 : ADAMS ROBINSON ENTERPRISES, INC. EMPLOYEE 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 | $362,633 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $339,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $329,293 |
| Value of total corrective distributions | 2011-12-31 | $3,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $420,199 |
| Value of total assets at end of year | 2011-12-31 | $4,740,655 |
| Value of total assets at beginning of year | 2011-12-31 | $4,717,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,387 |
| Total interest from all sources | 2011-12-31 | $6,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $109,082 |
| 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 | $109,082 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $257,703 |
| Participant contributions at end of year | 2011-12-31 | $102,840 |
| Participant contributions at beginning of year | 2011-12-31 | $152,496 |
| Administrative expenses (other) incurred | 2011-12-31 | $21 |
| 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 | $23,254 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,740,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,717,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,219,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,183,280 |
| Interest on participant loans | 2011-12-31 | $6,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $418,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $381,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $381,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-173,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $162,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $329,293 |
| Contract administrator fees | 2011-12-31 | $6,366 |
| 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 | THORN,LEWIS & DUNCAN |
| Accountancy firm EIN | 2011-12-31 | 311122097 |
| 2010 : ADAMS ROBINSON ENTERPRISES, INC. EMPLOYEE 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $850,949 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $473,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $462,372 |
| Value of total corrective distributions | 2010-12-31 | $3,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $352,823 |
| Value of total assets at end of year | 2010-12-31 | $4,717,401 |
| Value of total assets at beginning of year | 2010-12-31 | $4,340,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,170 |
| Total interest from all sources | 2010-12-31 | $8,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85,521 |
| 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 | $85,521 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $257,678 |
| Participant contributions at end of year | 2010-12-31 | $152,496 |
| Participant contributions at beginning of year | 2010-12-31 | $168,607 |
| 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 | $376,972 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,717,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,340,429 |
| 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 | $5 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,183,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,752,807 |
| Interest on participant loans | 2010-12-31 | $7,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $381,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $419,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $419,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $404,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $95,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $462,372 |
| Contract administrator fees | 2010-12-31 | $8,165 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | THORN,LEWIS & DUNCAN |
| Accountancy firm EIN | 2010-12-31 | 311122097 |
| 2009 : ADAMS ROBINSON ENTERPRISES, INC. EMPLOYEE 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 |
