ADF INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADF INTERNATIONAL MONTANA 401(K) PLAN
Measure | Date | Value |
---|
2023 : ADF INTERNATIONAL MONTANA 401(K) PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $1 |
Total income from all sources (including contributions) | 2023-01-31 | $276,759 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $218,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $202,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $474,830 |
Value of total assets at end of year | 2023-01-31 | $2,706,133 |
Value of total assets at beginning of year | 2023-01-31 | $2,647,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $15,697 |
Total interest from all sources | 2023-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Administrative expenses professional fees incurred | 2023-01-31 | $5,808 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $271,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Contributions received from participants | 2023-01-31 | $350,920 |
Participant contributions at end of year | 2023-01-31 | $9 |
Participant contributions at beginning of year | 2023-01-31 | $9 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $9,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $58,350 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $2,706,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $2,647,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $2,706,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $2,647,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-198,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Contributions received in cash from employer | 2023-01-31 | $114,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $202,712 |
Contract administrator fees | 2023-01-31 | $9,889 |
Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $1 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $1 |
Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Disclaimer |
Accountancy firm name | 2023-01-31 | DOUGLAS WILSON & COMPANY PC |
Accountancy firm EIN | 2023-01-31 | 810446334 |
2022 : ADF INTERNATIONAL MONTANA 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total income from all sources (including contributions) | 2022-01-31 | $669,431 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $227,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $207,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $459,799 |
Value of total assets at end of year | 2022-01-31 | $2,647,783 |
Value of total assets at beginning of year | 2022-01-31 | $2,205,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $19,550 |
Total interest from all sources | 2022-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Administrative expenses professional fees incurred | 2022-01-31 | $11,083 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $340,319 |
Participant contributions at end of year | 2022-01-31 | $9 |
Participant contributions at beginning of year | 2022-01-31 | $9 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $14,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $442,379 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $2,647,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $2,205,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $2,647,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $2,189,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $16,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $209,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Contributions received in cash from employer | 2022-01-31 | $105,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $207,502 |
Contract administrator fees | 2022-01-31 | $8,467 |
Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $1 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $0 |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Disclaimer |
Accountancy firm name | 2022-01-31 | DOUGLAS WILSON & COMPANY PC |
Accountancy firm EIN | 2022-01-31 | 810446334 |
2021 : ADF INTERNATIONAL MONTANA 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $10 |
Total income from all sources (including contributions) | 2021-01-31 | $623,408 |
Total loss/gain on sale of assets | 2021-01-31 | $0 |
Total of all expenses incurred | 2021-01-31 | $327,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $306,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $400,994 |
Value of total assets at end of year | 2021-01-31 | $2,205,403 |
Value of total assets at beginning of year | 2021-01-31 | $1,909,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $20,385 |
Total interest from all sources | 2021-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $221,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $304,858 |
Participant contributions at end of year | 2021-01-31 | $9 |
Participant contributions at beginning of year | 2021-01-31 | $19 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $3,928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $296,325 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $2,205,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $1,909,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $2,189,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $1,864,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $16,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $44,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $222,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $92,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $306,698 |
Contract administrator fees | 2021-01-31 | $20,385 |
Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $10 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
Accountancy firm name | 2021-01-31 | DOUGLAS WILSON & COMPANY PC |
Accountancy firm EIN | 2021-01-31 | 810446334 |
2020 : ADF INTERNATIONAL MONTANA 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $10 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $10 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $136 |
Total income from all sources (including contributions) | 2020-01-31 | $594,503 |
Total income from all sources (including contributions) | 2020-01-31 | $594,503 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $207,106 |
Total of all expenses incurred | 2020-01-31 | $207,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $185,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $185,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $396,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $396,065 |
Value of total assets at end of year | 2020-01-31 | $1,909,088 |
Value of total assets at end of year | 2020-01-31 | $1,909,088 |
Value of total assets at beginning of year | 2020-01-31 | $1,521,817 |
Value of total assets at beginning of year | 2020-01-31 | $1,521,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $21,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $21,668 |
Total interest from all sources | 2020-01-31 | $0 |
Total interest from all sources | 2020-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $191,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $280,182 |
Contributions received from participants | 2020-01-31 | $280,182 |
Participant contributions at end of year | 2020-01-31 | $19 |
Participant contributions at end of year | 2020-01-31 | $19 |
Participant contributions at beginning of year | 2020-01-31 | $0 |
Participant contributions at beginning of year | 2020-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $30,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $30,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $387,397 |
Value of net income/loss | 2020-01-31 | $387,397 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $1,909,078 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $1,909,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $1,521,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $1,521,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $1,864,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $1,864,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $1,480,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $1,480,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $44,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $44,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $41,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $41,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $198,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $198,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $85,618 |
Contributions received in cash from employer | 2020-01-31 | $85,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $185,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $185,438 |
Contract administrator fees | 2020-01-31 | $21,668 |
Contract administrator fees | 2020-01-31 | $21,668 |
Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $10 |
Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $10 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $136 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $136 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | DOUGLAS WILSON & COMPANY PC |
Accountancy firm name | 2020-01-31 | DOUGLAS WILSON & COMPANY PC |
Accountancy firm EIN | 2020-01-31 | 810446334 |
Accountancy firm EIN | 2020-01-31 | 810446334 |
2019 : ADF INTERNATIONAL MONTANA 401(K) PLAN 2019 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
2018 : ADF INTERNATIONAL MONTANA 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total income from all sources (including contributions) | 2018-01-31 | $670,629 |
Total loss/gain on sale of assets | 2018-01-31 | $0 |
Total of all expenses incurred | 2018-01-31 | $298,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $264,833 |
Value of total corrective distributions | 2018-01-31 | $12,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $398,140 |
Value of total assets at end of year | 2018-01-31 | $1,730,870 |
Value of total assets at beginning of year | 2018-01-31 | $1,358,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $20,481 |
Total interest from all sources | 2018-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $174,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $289,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $15,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $372,347 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $1,730,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $1,358,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $1,692,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $1,326,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-31 | $38,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-31 | $31,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $272,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $93,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $264,833 |
Contract administrator fees | 2018-01-31 | $20,481 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-01-31 | No |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
Accountancy firm name | 2018-01-31 | DOUGLAS WILSON & COMPANY PC |
Accountancy firm EIN | 2018-01-31 | 810446334 |
2017 : ADF INTERNATIONAL MONTANA 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $605,763 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $114,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $98,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $447,272 |
Value of total assets at end of year | 2017-01-31 | $1,358,523 |
Value of total assets at beginning of year | 2017-01-31 | $867,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $16,192 |
Total interest from all sources | 2017-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $136,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $314,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $14,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $491,444 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $1,358,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $867,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $1,326,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $843,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $31,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $23,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $158,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $117,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $98,127 |
Contract administrator fees | 2017-01-31 | $16,192 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-01-31 | No |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | DOUGLAS WILSON & COMPANY PC |
Accountancy firm EIN | 2017-01-31 | 810446334 |
2016 : ADF INTERNATIONAL MONTANA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $449,387 |
Total loss/gain on sale of assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $57,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $52,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $496,386 |
Value of total assets at end of year | 2016-01-31 | $867,079 |
Value of total assets at beginning of year | 2016-01-31 | $475,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $5,384 |
Total interest from all sources | 2016-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $87,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $323,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $46,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $391,680 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $867,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $475,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $843,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $463,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-31 | $23,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-31 | $11,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-46,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $126,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $52,323 |
Contract administrator fees | 2016-01-31 | $5,384 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-01-31 | No |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
Accountancy firm name | 2016-01-31 | DOUGLAS WILSON & COMPANY PC |
Accountancy firm EIN | 2016-01-31 | 810446334 |