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Plan Name | A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | A-DEC, INC. |
Employer identification number (EIN): | 930555952 |
NAIC Classification: | 339110 |
Additional information about A-DEC, INC.
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 2066-08-15 |
Company Identification Number: | 7886716 |
Legal Registered Office Address: |
C/O HOLLAND & KNIGHT LLP PORTLAND United States of America (USA) 97204 |
More information about A-DEC, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | EILEEN KUNZE | MARV NELSON | 2018-07-22 | |
001 | 2016-01-01 | EILEEN KUNZE | MARV NELSON | 2017-07-25 | |
001 | 2015-01-01 | MARV NELSON | |||
001 | 2014-01-01 | MARV NELSON | |||
001 | 2013-01-01 | MARV NELSON | |||
001 | 2012-01-01 | MARV NELSON | |||
001 | 2011-01-01 | MARV NELSON | |||
001 | 2009-01-01 | MARV NELSON | |||
001 | 2009-01-01 | MARV NELSON |
Measure | Date | Value |
---|---|---|
2022: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,558 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,433 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 299 |
Total of all active and inactive participants | 2022-01-01 | 1,732 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 8 |
Total participants | 2022-01-01 | 1,740 |
Number of participants with account balances | 2022-01-01 | 1,693 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 88 |
2021: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,333 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,291 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 259 |
Total of all active and inactive participants | 2021-01-01 | 1,550 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 8 |
Total participants | 2021-01-01 | 1,558 |
Number of participants with account balances | 2021-01-01 | 1,479 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 63 |
2020: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,342 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,104 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 222 |
Total of all active and inactive participants | 2020-01-01 | 1,326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 7 |
Total participants | 2020-01-01 | 1,333 |
Number of participants with account balances | 2020-01-01 | 1,274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 101 |
2019: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,254 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,170 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 166 |
Total of all active and inactive participants | 2019-01-01 | 1,336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
Total participants | 2019-01-01 | 1,342 |
Number of participants with account balances | 2019-01-01 | 1,296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 45 |
2018: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,272 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,104 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 145 |
Total of all active and inactive participants | 2018-01-01 | 1,249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5 |
Total participants | 2018-01-01 | 1,254 |
Number of participants with account balances | 2018-01-01 | 1,219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 46 |
2017: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,142 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,107 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 162 |
Total of all active and inactive participants | 2017-01-01 | 1,269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 1,272 |
Number of participants with account balances | 2017-01-01 | 1,253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 28 |
2016: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,103 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,028 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 111 |
Total of all active and inactive participants | 2016-01-01 | 1,139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 1,142 |
Number of participants with account balances | 2016-01-01 | 1,094 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 22 |
2015: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,114 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,004 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 98 |
Total of all active and inactive participants | 2015-01-01 | 1,102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 1,103 |
Number of participants with account balances | 2015-01-01 | 1,067 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 19 |
2014: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,049 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,008 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 105 |
Total of all active and inactive participants | 2014-01-01 | 1,113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 1,114 |
Number of participants with account balances | 2014-01-01 | 1,036 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
2013: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,056 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 936 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 94 |
Total of all active and inactive participants | 2013-01-01 | 1,049 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,049 |
Number of participants with account balances | 2013-01-01 | 1,014 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 15 |
2012: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,007 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 956 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 100 |
Total of all active and inactive participants | 2012-01-01 | 1,056 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,056 |
Number of participants with account balances | 2012-01-01 | 1,022 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 995 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 900 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 106 |
Total of all active and inactive participants | 2011-01-01 | 1,006 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 1,007 |
Number of participants with account balances | 2011-01-01 | 1,001 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
2009: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,070 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 904 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 147 |
Total of all active and inactive participants | 2009-01-01 | 1,051 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 1,052 |
Number of participants with account balances | 2009-01-01 | 1,047 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 45 |
Measure | Date | Value |
---|---|---|
2022 : A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT 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 | $-18,274,498 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,783,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,591,909 |
Value of total corrective distributions | 2022-12-31 | $10,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,351,316 |
Value of total assets at end of year | 2022-12-31 | $196,353,967 |
Value of total assets at beginning of year | 2022-12-31 | $228,412,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $181,441 |
Total interest from all sources | 2022-12-31 | $53,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,219,598 |
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 | $7,219,598 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 | $6,811,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $761,953 |
Administrative expenses (other) incurred | 2022-12-31 | $121,441 |
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 | $-32,058,409 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $196,353,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $228,412,376 |
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 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $181,648,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $216,547,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,927,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,605,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,605,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $53,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,899,380 |
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 | $10,778,003 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,778,003 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,259,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,591,909 |
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 | KBF CPAS LLC |
Accountancy firm EIN | 2022-12-31 | 821030164 |
2021 : A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT 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 | $41,519,685 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $22,118,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,954,076 |
Value of total corrective distributions | 2021-12-31 | $1,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,211,742 |
Value of total assets at end of year | 2021-12-31 | $228,412,376 |
Value of total assets at beginning of year | 2021-12-31 | $209,010,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $163,001 |
Total interest from all sources | 2021-12-31 | $479 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,958,256 |
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 | $5,958,256 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 | $5,838,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,113,442 |
Administrative expenses (other) incurred | 2021-12-31 | $103,001 |
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 | $19,401,422 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $228,412,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $209,010,954 |
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 |
Investment advisory and management fees | 2021-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $216,547,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $197,692,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,605,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,330,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,330,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,349,208 |
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 | $9,259,429 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,259,429 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,988,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,954,076 |
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 | KBF CPAS LLC |
Accountancy firm EIN | 2021-12-31 | 821030164 |
2020 : A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $68,972 |
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 | $36,760,204 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $18,822,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,658,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,536,685 |
Value of total assets at end of year | 2020-12-31 | $209,010,954 |
Value of total assets at beginning of year | 2020-12-31 | $191,004,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $163,962 |
Total interest from all sources | 2020-12-31 | $5,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,794,771 |
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 | $3,794,771 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 | $4,635,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $913,118 |
Administrative expenses (other) incurred | 2020-12-31 | $103,962 |
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 | $17,937,667 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $209,010,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $191,004,315 |
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 |
Investment advisory and management fees | 2020-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $197,692,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $180,882,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,330,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,684,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,684,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,422,787 |
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 | $7,988,192 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,988,192 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,436,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,658,575 |
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 | KBF CPAS LLC |
Accountancy firm EIN | 2020-12-31 | 821030164 |
2019 : A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT 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 | $46,625,908 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $25,098,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,930,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,251,592 |
Value of total assets at end of year | 2019-12-31 | $191,004,315 |
Value of total assets at beginning of year | 2019-12-31 | $169,476,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,549 |
Total interest from all sources | 2019-12-31 | $24,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,271,340 |
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 | $4,271,340 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 | $4,598,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $216,305 |
Other income not declared elsewhere | 2019-12-31 | $462 |
Administrative expenses (other) incurred | 2019-12-31 | $107,549 |
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 | $21,527,631 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $191,004,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $169,476,684 |
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 |
Investment advisory and management fees | 2019-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $180,882,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $161,282,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,684,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $766,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $766,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,078,000 |
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 | $8,436,860 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,436,860 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,427,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,930,728 |
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 |
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 | KBF CPAS LLC |
Accountancy firm EIN | 2019-12-31 | 821030164 |
2018 : A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2018 401k financial data | ||
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 | $2,236,967 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $19,445,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,276,298 |
Value of total corrective distributions | 2018-12-31 | $1,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,327,903 |
Value of total assets at end of year | 2018-12-31 | $169,476,684 |
Value of total assets at beginning of year | 2018-12-31 | $186,685,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $168,399 |
Total interest from all sources | 2018-12-31 | $4,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,952,247 |
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 | $3,952,247 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 | $4,087,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $812,085 |
Administrative expenses (other) incurred | 2018-12-31 | $108,399 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,393 |
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 | $-17,209,024 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $169,476,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $186,685,708 |
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 |
Investment advisory and management fees | 2018-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $161,282,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $178,741,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $766,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,047,788 |
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 | $7,428,620 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,427,769 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,943,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,276,298 |
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 | KBF CPAS LLC |
Accountancy firm EIN | 2018-12-31 | 821030164 |
2017 : A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2017 401k financial data | ||
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 | $58,496 |
Total income from all sources (including contributions) | 2017-12-31 | $38,084,301 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $20,335,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,173,888 |
Value of total corrective distributions | 2017-12-31 | $55 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,997,349 |
Value of total assets at end of year | 2017-12-31 | $186,685,708 |
Value of total assets at beginning of year | 2017-12-31 | $168,995,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $161,783 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,501,097 |
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 | $3,501,097 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 | $3,465,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $588,609 |
Administrative expenses (other) incurred | 2017-12-31 | $108,116 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $58,496 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,393 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $17,748,575 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $186,685,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $168,937,133 |
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 |
Investment advisory and management fees | 2017-12-31 | $53,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $178,741,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,511,285 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $134,335,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,517,954 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,067,901 |
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 | $7,943,042 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,943,042 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,148,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,173,888 |
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 | KBF CPAS LLP |
Accountancy firm EIN | 2017-12-31 | 821030164 |
2016 : A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,139 |
Total income from all sources (including contributions) | 2016-12-31 | $18,479,923 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $31,250,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,040,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,337,815 |
Value of total assets at end of year | 2016-12-31 | $168,995,629 |
Value of total assets at beginning of year | 2016-12-31 | $181,743,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $209,870 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $376,214 |
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 | $376,214 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 | $2,836,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $509,517 |
Administrative expenses (other) incurred | 2016-12-31 | $52,086 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $58,496 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $35,139 |
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 | $-12,770,754 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $168,937,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $181,707,887 |
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 |
Investment advisory and management fees | 2016-12-31 | $157,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,511,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $175,693,265 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $134,335,799 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-3,560,360 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,326,254 |
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 | $5,991,307 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,148,545 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,049,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,040,807 |
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 | KPMG, LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2015 401k financial data | ||
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 | $35,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,887 |
Total income from all sources (including contributions) | 2015-12-31 | $3,445,467 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,967,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,816,316 |
Value of total corrective distributions | 2015-12-31 | $72 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,949,240 |
Value of total assets at end of year | 2015-12-31 | $181,743,026 |
Value of total assets at beginning of year | 2015-12-31 | $192,266,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $150,981 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,062,403 |
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 | $8,062,403 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 | $2,581,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $315,315 |
Administrative expenses (other) incurred | 2015-12-31 | $5,611 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $35,139 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $36,887 |
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 | $-10,521,902 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $181,707,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $192,229,789 |
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 |
Investment advisory and management fees | 2015-12-31 | $145,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $175,693,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $184,434,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,566,176 |
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 | $6,052,319 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,049,761 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,832,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,816,316 |
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 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $120,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,288 |
Total income from all sources (including contributions) | 2014-12-31 | $18,419,926 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $16,891,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,704,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,409,165 |
Value of total assets at end of year | 2014-12-31 | $192,266,676 |
Value of total assets at beginning of year | 2014-12-31 | $190,687,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $187,649 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,160,306 |
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 | $10,160,306 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,470 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
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 | $2,217,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $326,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,948,060 |
Administrative expenses (other) incurred | 2014-12-31 | $750 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $36,887 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $106,288 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,089,977 |
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 | $1,528,228 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $192,229,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $190,581,015 |
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 |
Investment advisory and management fees | 2014-12-31 | $184,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $184,434,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $168,974,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $168,974,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,149,545 |
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 | $7,864,748 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,832,109 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,672,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,704,049 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,546 |
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 |
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 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,008,810 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,008,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $392 |
Total income from all sources (including contributions) | 2013-12-31 | $36,359,646 |
Total loss/gain on sale of assets | 2013-12-31 | $10,230,158 |
Total of all expenses incurred | 2013-12-31 | $16,686,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,146,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,672,006 |
Value of total assets at end of year | 2013-12-31 | $190,687,303 |
Value of total assets at beginning of year | 2013-12-31 | $170,908,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $540,552 |
Total interest from all sources | 2013-12-31 | $432 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,925,193 |
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 | $2,410,976 |
Administrative expenses professional fees incurred | 2013-12-31 | $59,752 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,948,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $35,703 |
Other income not declared elsewhere | 2013-12-31 | $13,785 |
Administrative expenses (other) incurred | 2013-12-31 | $13,646 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $106,288 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,089,977 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,938 |
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 | $19,672,748 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $190,581,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $170,908,267 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $12,723,366 |
Investment advisory and management fees | 2013-12-31 | $457,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $94,102,187 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,031,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $168,974,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $860,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $860,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,320,701 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,188,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $6,672,006 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,672,006 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,328,063 |
Income. Dividends from common stock | 2013-12-31 | $514,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,146,346 |
Contract administrator fees | 2013-12-31 | $9,976 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,546 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $43,824,820 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $392 |
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 | $228,078,462 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $217,848,304 |
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 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,097,786 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,097,786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,648,975 |
Total income from all sources (including contributions) | 2012-12-31 | $27,080,140 |
Total loss/gain on sale of assets | 2012-12-31 | $1,068,205 |
Total of all expenses incurred | 2012-12-31 | $9,796,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,313,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,328,063 |
Value of total assets at end of year | 2012-12-31 | $170,908,659 |
Value of total assets at beginning of year | 2012-12-31 | $162,274,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $483,250 |
Total interest from all sources | 2012-12-31 | $626 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,442,500 |
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 | $2,657,917 |
Administrative expenses professional fees incurred | 2012-12-31 | $48,589 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $29,888 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $35,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $190,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,648,975 |
Other income not declared elsewhere | 2012-12-31 | $177,674 |
Administrative expenses (other) incurred | 2012-12-31 | $15,207 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,938 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,109 |
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 | $17,283,240 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $170,908,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $153,625,027 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $12,723,366 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $11,858,941 |
Investment advisory and management fees | 2012-12-31 | $408,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $94,102,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $70,926,187 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,031,598 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,597,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $860,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,760,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,760,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,795,543 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,169,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $7,328,063 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,328,063 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,174,139 |
Income. Dividends from preferred stock | 2012-12-31 | $3,111 |
Income. Dividends from common stock | 2012-12-31 | $781,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,313,650 |
Contract administrator fees | 2012-12-31 | $11,141 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $43,824,820 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $39,735,647 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $392 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $98,060,291 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $96,992,086 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,140,397 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,140,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,648,975 |
Total income from all sources (including contributions) | 2011-12-31 | $3,243,941 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,672,065 |
Total of all expenses incurred | 2011-12-31 | $12,526,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,007,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,174,139 |
Value of total assets at end of year | 2011-12-31 | $162,274,002 |
Value of total assets at beginning of year | 2011-12-31 | $162,907,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $518,652 |
Total interest from all sources | 2011-12-31 | $492 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,091,096 |
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 | $2,643,814 |
Administrative expenses professional fees incurred | 2011-12-31 | $47,884 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $29,888 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $60,390 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $190,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $85,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,648,975 |
Other income not declared elsewhere | 2011-12-31 | $155,523 |
Administrative expenses (other) incurred | 2011-12-31 | $7,386 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,109 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,661 |
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 | $-9,282,571 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $153,625,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $162,907,598 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $11,858,941 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $24,043,550 |
Investment advisory and management fees | 2011-12-31 | $463,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $70,926,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $83,028,595 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,597,102 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,432,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,760,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,637,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,637,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,301,559 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-63,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $7,174,139 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,174,139 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,126,699 |
Income. Dividends from preferred stock | 2011-12-31 | $4,459 |
Income. Dividends from common stock | 2011-12-31 | $442,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,007,860 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $39,735,647 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $31,490,886 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $89,543,647 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $91,215,712 |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,424,192 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,424,192 |
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 | $84,862 |
Total income from all sources (including contributions) | 2010-12-31 | $25,148,405 |
Total loss/gain on sale of assets | 2010-12-31 | $1,527,694 |
Total of all expenses incurred | 2010-12-31 | $12,798,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,310,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,126,699 |
Value of total assets at end of year | 2010-12-31 | $162,907,598 |
Value of total assets at beginning of year | 2010-12-31 | $150,642,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $487,714 |
Total interest from all sources | 2010-12-31 | $2,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,054,120 |
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 | $2,509,331 |
Administrative expenses professional fees incurred | 2010-12-31 | $58,721 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $60,390 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $15,750 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,079,825 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $85,557 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $31,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $84,862 |
Other income not declared elsewhere | 2010-12-31 | $700 |
Administrative expenses (other) incurred | 2010-12-31 | $20,906 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,661 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $14,574 |
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 | $12,349,758 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $162,907,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $150,557,840 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $24,043,550 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $16,517,999 |
Investment advisory and management fees | 2010-12-31 | $408,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $83,028,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $77,533,909 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,432,372 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,925,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,637,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,104,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,104,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,705,355 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,307,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $6,126,699 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,126,699 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,182,117 |
Income. Dividends from preferred stock | 2010-12-31 | $3,137 |
Income. Dividends from common stock | 2010-12-31 | $541,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,310,933 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $31,490,886 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $27,237,219 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $78,071,938 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $76,544,244 |
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 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2022: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: A-DEC, INC. 401(K) PROFIT SHARING RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |