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AADAP, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameAADAP, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 002

AADAP, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ASIAN AMERICAN DRUG ABUSE PROGRA has sponsored the creation of one or more 401k plans.

Company Name:ASIAN AMERICAN DRUG ABUSE PROGRA
Employer identification number (EIN):952848695
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AADAP, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01
0022016-07-01MIKE WATANABE
0022015-07-01MIKE WATANABE
0022014-07-01MIKE WATANABE
0022013-07-01MIKE WATANABE
0022012-07-01MIKE WATANABE
0022011-07-01MIKE WATANABE
0022010-07-01MIKE WATANABE
0022009-07-01MIKE WATANABE
0022009-07-01MIKE WATANABE

Plan Statistics for AADAP, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for AADAP, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2021: AADAP, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01206
Total number of active participants reported on line 7a of the Form 55002021-07-01136
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01110
Total of all active and inactive participants2021-07-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01246
Number of participants with account balances2021-07-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-013
2020: AADAP, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01170
Total number of active participants reported on line 7a of the Form 55002020-07-01157
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0178
Total of all active and inactive participants2020-07-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01235
Number of participants with account balances2020-07-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-013
2019: AADAP, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01152
Total number of active participants reported on line 7a of the Form 55002019-07-01103
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0164
Total of all active and inactive participants2019-07-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01167
Number of participants with account balances2019-07-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-011
2018: AADAP, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01156
Total number of active participants reported on line 7a of the Form 55002018-07-0182
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0163
Total of all active and inactive participants2018-07-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01145
Number of participants with account balances2018-07-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-015
2017: AADAP, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01147
Total number of active participants reported on line 7a of the Form 55002017-07-0191
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0162
Total of all active and inactive participants2017-07-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01153
Number of participants with account balances2017-07-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0114
2016: AADAP, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01150
Total number of active participants reported on line 7a of the Form 55002016-07-0181
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0155
Total of all active and inactive participants2016-07-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01136
Number of participants with account balances2016-07-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-019
2015: AADAP, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01141
Total number of active participants reported on line 7a of the Form 55002015-07-0183
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0158
Total of all active and inactive participants2015-07-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01141
Number of participants with account balances2015-07-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0112
2014: AADAP, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01150
Total number of active participants reported on line 7a of the Form 55002014-07-0185
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0150
Total of all active and inactive participants2014-07-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01135
Number of participants with account balances2014-07-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-016
2013: AADAP, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01145
Total number of active participants reported on line 7a of the Form 55002013-07-0193
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0152
Total of all active and inactive participants2013-07-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01145
Number of participants with account balances2013-07-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-018
2012: AADAP, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01170
Total number of active participants reported on line 7a of the Form 55002012-07-01120
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0159
Total of all active and inactive participants2012-07-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01179
Number of participants with account balances2012-07-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: AADAP, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01151
Total number of active participants reported on line 7a of the Form 55002011-07-0199
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0163
Total of all active and inactive participants2011-07-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01162
Number of participants with account balances2011-07-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-015
2010: AADAP, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01192
Total number of active participants reported on line 7a of the Form 55002010-07-01101
Number of retired or separated participants receiving benefits2010-07-0112
Number of other retired or separated participants entitled to future benefits2010-07-0150
Total of all active and inactive participants2010-07-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01163
Number of participants with account balances2010-07-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: AADAP, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01158
Total number of active participants reported on line 7a of the Form 55002009-07-01111
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0181
Total of all active and inactive participants2009-07-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01192
Number of participants with account balances2009-07-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on AADAP, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : AADAP, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total transfer of assets to this plan2022-06-30$0
Total transfer of assets from this plan2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-891,476
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$2,820,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$2,704,752
Expenses. Certain deemed distributions of participant loans2022-06-30$3,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$637,542
Value of total assets at end of year2022-06-30$9,832,490
Value of total assets at beginning of year2022-06-30$13,544,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$112,919
Total interest from all sources2022-06-30$4,051
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$693,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$693,728
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$439,246
Participant contributions at end of year2022-06-30$72,899
Participant contributions at beginning of year2022-06-30$86,522
Participant contributions at end of year2022-06-30$17,973
Participant contributions at beginning of year2022-06-30$16,934
Assets. Other investments not covered elsewhere at end of year2022-06-30$54,971
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$1,795,007
Other income not declared elsewhere2022-06-30$36,136
Administrative expenses (other) incurred2022-06-30$112,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-3,712,330
Value of net assets at end of year (total assets less liabilities)2022-06-30$9,832,490
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$13,544,820
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$9,678,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$11,637,347
Interest on participant loans2022-06-30$4,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-2,262,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$198,296
Employer contributions (assets) at end of year2022-06-30$8,313
Employer contributions (assets) at beginning of year2022-06-30$9,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$2,704,752
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30QUIGLEY & MIRON
Accountancy firm EIN2022-06-30320530003
2021 : AADAP, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total transfer of assets to this plan2021-06-30$0
Total transfer of assets from this plan2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$3,661,080
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$286,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$188,137
Expenses. Certain deemed distributions of participant loans2021-06-30$290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$603,875
Value of total assets at end of year2021-06-30$13,544,820
Value of total assets at beginning of year2021-06-30$10,170,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$98,104
Total interest from all sources2021-06-30$3,100
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$290,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$290,781
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$368,013
Participant contributions at end of year2021-06-30$86,522
Participant contributions at beginning of year2021-06-30$48,043
Participant contributions at end of year2021-06-30$16,934
Participant contributions at beginning of year2021-06-30$13,884
Assets. Other investments not covered elsewhere at end of year2021-06-30$1,795,007
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$1,517,182
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$21,761
Other income not declared elsewhere2021-06-30$577,825
Administrative expenses (other) incurred2021-06-30$98,104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$3,374,549
Value of net assets at end of year (total assets less liabilities)2021-06-30$13,544,820
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$10,170,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$11,637,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$8,582,496
Interest on participant loans2021-06-30$3,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$2,185,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$214,101
Employer contributions (assets) at end of year2021-06-30$9,010
Employer contributions (assets) at beginning of year2021-06-30$8,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$188,137
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30QUIGLEY & MIRON
Accountancy firm EIN2021-06-30320530003
2020 : AADAP, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total transfer of assets from this plan2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$918,405
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$184,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$155,864
Expenses. Certain deemed distributions of participant loans2020-06-30$6,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$471,836
Value of total assets at end of year2020-06-30$10,170,271
Value of total assets at beginning of year2020-06-30$9,436,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$22,211
Total interest from all sources2020-06-30$3,637
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$34,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$34,616
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$273,458
Participant contributions at end of year2020-06-30$48,043
Participant contributions at beginning of year2020-06-30$77,001
Participant contributions at end of year2020-06-30$13,884
Assets. Other investments not covered elsewhere at end of year2020-06-30$1,517,182
Other income not declared elsewhere2020-06-30$232,639
Administrative expenses (other) incurred2020-06-30$22,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$733,884
Value of net assets at end of year (total assets less liabilities)2020-06-30$10,170,271
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$9,436,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$8,582,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$9,359,386
Interest on participant loans2020-06-30$3,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$175,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$198,378
Employer contributions (assets) at end of year2020-06-30$8,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$155,864
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30Yes
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30QUIGLEY & MIRON
Accountancy firm EIN2020-06-30320530003
2019 : AADAP, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-06-30$1,094,608
Total of all expenses incurred2019-06-30$783,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$745,705
Expenses. Certain deemed distributions of participant loans2019-06-30$16,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$449,812
Value of total assets at end of year2019-06-30$9,436,387
Value of total assets at beginning of year2019-06-30$9,124,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$20,794
Total interest from all sources2019-06-30$4,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$257,470
Participant contributions at end of year2019-06-30$77,001
Participant contributions at beginning of year2019-06-30$104,651
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$0
Other income not declared elsewhere2019-06-30$640,527
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$311,517
Value of net assets at end of year (total assets less liabilities)2019-06-30$9,436,387
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$9,124,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$9,359,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$9,020,219
Income. Interest from loans (other than to participants)2019-06-30$4,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30Yes
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$192,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$745,705
Contract administrator fees2019-06-30$20,794
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30QUIGLEY & MIRON
Accountancy firm EIN2019-06-30320530003
2018 : AADAP, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-06-30$1,383,571
Total of all expenses incurred2018-06-30$865,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$695,488
Expenses. Certain deemed distributions of participant loans2018-06-30$7,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$494,344
Value of total assets at end of year2018-06-30$9,124,870
Value of total assets at beginning of year2018-06-30$8,606,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$162,461
Total interest from all sources2018-06-30$5,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$290,773
Participant contributions at end of year2018-06-30$104,651
Participant contributions at beginning of year2018-06-30$114,900
Other income not declared elsewhere2018-06-30$884,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$517,968
Value of net assets at end of year (total assets less liabilities)2018-06-30$9,124,870
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$8,606,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$9,020,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$8,492,002
Income. Interest from loans (other than to participants)2018-06-30$5,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$203,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$695,488
Contract administrator fees2018-06-30$162,461
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30QUIGLEY & MIRON
Accountancy firm EIN2018-06-30320530003
2017 : AADAP, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$1,442,692
Total of all expenses incurred2017-06-30$322,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$223,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$529,121
Value of total assets at end of year2017-06-30$8,606,902
Value of total assets at beginning of year2017-06-30$7,487,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$99,220
Total interest from all sources2017-06-30$5,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$99,220
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$270,110
Participant contributions at end of year2017-06-30$114,900
Participant contributions at beginning of year2017-06-30$106,961
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$50,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,119,740
Value of net assets at end of year (total assets less liabilities)2017-06-30$8,606,902
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$7,487,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$8,492,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$7,380,201
Interest on participant loans2017-06-30$5,144
Value of interest in common/collective trusts at beginning of year2017-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$908,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$209,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$223,732
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30QUIGLEY & MIRON
Accountancy firm EIN2017-06-30320530003
2016 : AADAP, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$442,866
Total of all expenses incurred2016-06-30$189,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$189,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$578,076
Value of total assets at end of year2016-06-30$7,487,162
Value of total assets at beginning of year2016-06-30$7,234,233
Total interest from all sources2016-06-30$4,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$258,524
Participant contributions at end of year2016-06-30$106,961
Participant contributions at beginning of year2016-06-30$91,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$252,929
Value of net assets at end of year (total assets less liabilities)2016-06-30$7,487,162
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$7,234,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$7,380,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$7,143,081
Interest on participant loans2016-06-30$4,312
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-139,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$319,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$189,937
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30PAUL SHISHIMA & CO.
Accountancy firm EIN2016-06-30462879588
2015 : AADAP, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$728,936
Total of all expenses incurred2015-06-30$598,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$598,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$509,289
Value of total assets at end of year2015-06-30$7,234,233
Value of total assets at beginning of year2015-06-30$7,104,145
Total interest from all sources2015-06-30$3,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$247,490
Participant contributions at end of year2015-06-30$91,152
Participant contributions at beginning of year2015-06-30$91,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$130,088
Value of net assets at end of year (total assets less liabilities)2015-06-30$7,234,233
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$7,104,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$7,143,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$7,012,433
Interest on participant loans2015-06-30$3,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$215,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$261,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$598,848
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30PAUL SHISHIMA & CO.
Accountancy firm EIN2015-06-30462879588
2014 : AADAP, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$1,541,555
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$260,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$260,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$578,835
Value of total assets at end of year2014-06-30$7,104,145
Value of total assets at beginning of year2014-06-30$5,823,037
Total interest from all sources2014-06-30$4,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$245,945
Participant contributions at end of year2014-06-30$91,712
Participant contributions at beginning of year2014-06-30$98,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,281,108
Value of net assets at end of year (total assets less liabilities)2014-06-30$7,104,145
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$5,823,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$7,012,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$5,724,629
Interest on participant loans2014-06-30$4,787
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$957,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$332,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$260,447
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30PAUL SHISHIMA & CO.
Accountancy firm EIN2014-06-30462879588
2013 : AADAP, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$587,451
Total unrealized appreciation/depreciation of assets2013-06-30$587,451
Total income from all sources (including contributions)2013-06-30$1,134,473
Total of all expenses incurred2013-06-30$200,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$200,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$542,460
Value of total assets at end of year2013-06-30$5,823,037
Value of total assets at beginning of year2013-06-30$4,888,862
Total interest from all sources2013-06-30$4,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$226,497
Participant contributions at end of year2013-06-30$98,408
Participant contributions at beginning of year2013-06-30$116,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$934,175
Value of net assets at end of year (total assets less liabilities)2013-06-30$5,823,037
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$4,888,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in pooled separate accounts at end of year2013-06-30$5,724,629
Value of interest in pooled separate accounts at beginning of year2013-06-30$4,771,906
Interest on participant loans2013-06-30$4,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$315,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$200,298
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30SASAKI SHISHIMA & CO.
Accountancy firm EIN2013-06-30330350063
2012 : AADAP, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-06-30$-141,580
Total unrealized appreciation/depreciation of assets2012-06-30$-141,580
Total income from all sources (including contributions)2012-06-30$390,384
Total of all expenses incurred2012-06-30$117,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$117,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$528,370
Value of total assets at end of year2012-06-30$4,888,862
Value of total assets at beginning of year2012-06-30$4,616,293
Total interest from all sources2012-06-30$3,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$212,767
Participant contributions at end of year2012-06-30$116,956
Participant contributions at beginning of year2012-06-30$88,887
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$272,569
Value of net assets at end of year (total assets less liabilities)2012-06-30$4,888,862
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$4,616,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in pooled separate accounts at end of year2012-06-30$4,771,906
Value of interest in pooled separate accounts at beginning of year2012-06-30$4,527,406
Income. Interest from loans (other than to participants)2012-06-30$3,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$315,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$117,815
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30SASAKI SHISHIMA & CO.
Accountancy firm EIN2012-06-30330350063
2011 : AADAP, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$763,593
Total unrealized appreciation/depreciation of assets2011-06-30$763,593
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$1,273,435
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$566,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$566,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$505,477
Value of total assets at end of year2011-06-30$4,616,293
Value of total assets at beginning of year2011-06-30$3,908,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$0
Total interest from all sources2011-06-30$4,365
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$187,187
Participant contributions at end of year2011-06-30$88,887
Participant contributions at beginning of year2011-06-30$86,932
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$707,420
Value of net assets at end of year (total assets less liabilities)2011-06-30$4,616,293
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$3,908,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in pooled separate accounts at end of year2011-06-30$4,527,406
Value of interest in pooled separate accounts at beginning of year2011-06-30$3,821,941
Interest on participant loans2011-06-30$4,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$318,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$566,015
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30SASAKI SHISHIMA & CO.
Accountancy firm EIN2011-06-30330350063
2010 : AADAP, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for AADAP, INC. 401(K) PROFIT SHARING PLAN

2021: AADAP, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: AADAP, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: AADAP, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: AADAP, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: AADAP, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: AADAP, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: AADAP, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: AADAP, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: AADAP, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: AADAP, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: AADAP, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: AADAP, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: AADAP, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-54-DD25
Policy instance 1
Insurance contract or identification numberGAP-54-DD25
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Insurance broker organization code?3
Insurance broker nameLPL FINANCIAL, LLC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-54-DD25
Policy instance 1
Insurance contract or identification numberGAP-54-DD25
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $915
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $915
Insurance broker organization code?3
Insurance broker nameLPL FINANCIAL, LLC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-54-DD25
Policy instance 1
Insurance contract or identification numberGAP-54-DD25
Number of Individuals Covered0
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $40,449
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $0
Insurance broker organization code?3
Insurance broker nameLPL FINANCIAL, LLC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-54-DD25
Policy instance 1
Insurance contract or identification numberGAP-54-DD25
Number of Individuals Covered141
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $33,837
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $33,837
Insurance broker organization code?3
Insurance broker nameLPL FINANCIAL LLC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-54-DD25
Policy instance 1
Insurance contract or identification numberGAP-54-DD25
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $28,835
Total amount of fees paid to insurance companyUSD $7,051
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-54-DD25
Policy instance 1
Insurance contract or identification numberGAP-54-DD25
Number of Individuals Covered218
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $27,332
Total amount of fees paid to insurance companyUSD $6,228
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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