ATCO STRUCTURES & LOGISTICS (USA) INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATCO STRUCTURES & LOGISTICS (USA) INC. 401(K) PLAN
401k plan membership statisitcs for ATCO STRUCTURES & LOGISTICS (USA) INC. 401(K) PLAN
Measure | Date | Value |
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2022 : ATCO STRUCTURES & LOGISTICS (USA) INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $18,809 |
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 | $220,464 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $554,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $530,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $646,665 |
Value of total assets at end of year | 2022-12-31 | $2,067,397 |
Value of total assets at beginning of year | 2022-12-31 | $2,420,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,276 |
Total interest from all sources | 2022-12-31 | $399 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,043 |
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 | $48,043 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $404,219 |
Other income not declared elsewhere | 2022-12-31 | $117 |
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 | $-334,151 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,067,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,420,357 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,046,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,402,920 |
Interest earned on other investments | 2022-12-31 | $399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $20,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-474,760 |
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 | Yes |
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 | $242,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $530,339 |
Contract administrator fees | 2022-12-31 | $24,276 |
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 | MELTON & MELTON LLP |
Accountancy firm EIN | 2022-12-31 | 741550819 |
2021 : ATCO STRUCTURES & LOGISTICS (USA) INC. 401(K) PLAN 2021 401k financial data |
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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 | $18,082 |
Total income from all sources (including contributions) | 2021-12-31 | $819,053 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $683,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $661,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $507,148 |
Value of total assets at end of year | 2021-12-31 | $2,420,357 |
Value of total assets at beginning of year | 2021-12-31 | $2,302,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,207 |
Total interest from all sources | 2021-12-31 | $372 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $61,095 |
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 | $61,095 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $308,649 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $18,082 |
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 | $135,476 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,420,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,284,881 |
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 | $2,402,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,286,666 |
Interest earned on other investments | 2021-12-31 | $372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $250,438 |
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 | Yes |
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 | $198,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $661,370 |
Contract administrator fees | 2021-12-31 | $22,207 |
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 | MELTON & MELTON LLP |
Accountancy firm EIN | 2021-12-31 | 741550819 |
2020 : ATCO STRUCTURES & LOGISTICS (USA) INC. 401(K) PLAN 2020 401k financial data |
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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 | $18,082 |
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 | $909,968 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,035,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,007,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $624,999 |
Value of total assets at end of year | 2020-12-31 | $2,302,963 |
Value of total assets at beginning of year | 2020-12-31 | $2,410,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,917 |
Total interest from all sources | 2020-12-31 | $454 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $48,864 |
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 | $48,864 |
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 | $367,488 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $18,082 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,478 |
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 | $-125,561 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,284,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,410,442 |
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 | $2,286,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,385,869 |
Interest earned on other investments | 2020-12-31 | $454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $235,651 |
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 | Yes |
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 | $257,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,007,612 |
Contract administrator fees | 2020-12-31 | $27,917 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MELTON & MELTON LLP |
Accountancy firm EIN | 2020-12-31 | 741550819 |
2019 : ATCO STRUCTURES & LOGISTICS (USA) INC. 401(K) PLAN 2019 401k financial data |
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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 | $1,163,312 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $675,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $654,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $740,440 |
Value of total assets at end of year | 2019-12-31 | $2,410,442 |
Value of total assets at beginning of year | 2019-12-31 | $1,922,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,358 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,349 |
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 | $78,349 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $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 | $428,089 |
Other income not declared elsewhere | 2019-12-31 | $731 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,478 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,550 |
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 | $487,678 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,410,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,922,764 |
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 | $2,385,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,906,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $343,792 |
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 | Yes |
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 | $312,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $654,276 |
Contract administrator fees | 2019-12-31 | $21,358 |
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 |
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 | MELTON & MELTON LLP |
Accountancy firm EIN | 2019-12-31 | 741550819 |
2018 : ATCO STRUCTURES & LOGISTICS (USA) INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $275,640 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $628,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $607,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $389,061 |
Value of total assets at end of year | 2018-12-31 | $1,922,764 |
Value of total assets at beginning of year | 2018-12-31 | $2,275,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,839 |
Total interest from all sources | 2018-12-31 | $456 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $55,495 |
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 | $55,495 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $194,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $74,417 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,550 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-352,865 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,922,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,275,629 |
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 | $1,906,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,270,256 |
Interest earned on other investments | 2018-12-31 | $456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-169,372 |
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 | Yes |
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 | $119,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $607,666 |
Contract administrator fees | 2018-12-31 | $20,839 |
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 |
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 | MELTON & MELTON LLP |
Accountancy firm EIN | 2018-12-31 | 741550819 |
2017 : ATCO STRUCTURES & LOGISTICS (USA) INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $793,967 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $283,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $268,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $490,908 |
Value of total assets at end of year | 2017-12-31 | $2,275,629 |
Value of total assets at beginning of year | 2017-12-31 | $1,765,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,083 |
Total interest from all sources | 2017-12-31 | $113 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,971 |
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 | $53,971 |
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 | $191,314 |
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 | $510,592 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,275,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,765,037 |
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 | $2,270,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,760,804 |
Interest earned on other investments | 2017-12-31 | $113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $248,975 |
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 | $299,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $268,292 |
Contract administrator fees | 2017-12-31 | $15,083 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MELTON & MELTON LLP |
Accountancy firm EIN | 2017-12-31 | 741550819 |
2016 : ATCO STRUCTURES & LOGISTICS (USA) INC. 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $1,682,828 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $551,759 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $348,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $329,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $411,987 |
Value of total assets at end of year | 2016-12-31 | $1,765,037 |
Value of total assets at beginning of year | 2016-12-31 | $3,244,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,406 |
Total interest from all sources | 2016-12-31 | $199 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $255,735 |
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 | $202,917 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,765,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,244,948 |
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 | $1,760,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,239,937 |
Interest earned on other investments | 2016-12-31 | $199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $139,573 |
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 | $156,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $329,436 |
Contract administrator fees | 2016-12-31 | $19,406 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FITTS ROBERTS & CO P.C. |
Accountancy firm EIN | 2016-12-31 | 741699466 |
2015 : ATCO STRUCTURES & LOGISTICS (USA) INC. 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $686,871 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $418,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $408,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $633,495 |
Value of total assets at end of year | 2015-12-31 | $3,244,948 |
Value of total assets at beginning of year | 2015-12-31 | $2,976,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,477 |
Total interest from all sources | 2015-12-31 | $-1,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $408,306 |
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 | $268,044 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,244,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,976,904 |
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 | $3,239,937 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,761,114 |
Interest earned on other investments | 2015-12-31 | $-1,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $215,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-120,226 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $175,101 |
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 | $225,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $408,350 |
Contract administrator fees | 2015-12-31 | $10,477 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FITTS, ROBERTS & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 741699466 |