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ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN
Plan identification number 001

ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • 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

ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A PROFESSIONAL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A PROFESSIONAL CORPORATION
Employer identification number (EIN):953378600
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01PATRICK STEVENS
0012016-01-01PATRICK STEVENS
0012015-01-01PATTY NOBLE
0012014-01-01PATTY NOBLE
0012013-01-01PATRICK STEVENS
0012012-01-01PATRICK A. STEVENS
0012011-01-01PATRICK A. STEVENS
0012010-01-01PAT STEVENS
0012009-01-01PAT STEVENS

Plan Statistics for ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01422
Total number of active participants reported on line 7a of the Form 55002022-01-01356
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0188
Total of all active and inactive participants2022-01-01444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-01450
Number of participants with account balances2022-01-01413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0112
2021: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01429
Total number of active participants reported on line 7a of the Form 55002021-01-01331
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0188
Total of all active and inactive participants2021-01-01419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01422
Number of participants with account balances2021-01-01395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0116
2020: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01399
Total number of active participants reported on line 7a of the Form 55002020-01-01349
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0177
Total of all active and inactive participants2020-01-01426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01429
Number of participants with account balances2020-01-01377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01376
Total number of active participants reported on line 7a of the Form 55002019-01-01324
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0173
Total of all active and inactive participants2019-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01399
Number of participants with account balances2019-01-01351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0118
2018: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01357
Total number of active participants reported on line 7a of the Form 55002018-01-01309
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0166
Total of all active and inactive participants2018-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01376
Number of participants with account balances2018-01-01332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01332
Total number of active participants reported on line 7a of the Form 55002017-01-01293
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0163
Total of all active and inactive participants2017-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01357
Number of participants with account balances2017-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01311
Total number of active participants reported on line 7a of the Form 55002016-01-01273
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0158
Total of all active and inactive participants2016-01-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01332
Number of participants with account balances2016-01-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01294
Total number of active participants reported on line 7a of the Form 55002015-01-01250
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0160
Total of all active and inactive participants2015-01-01310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01311
Number of participants with account balances2015-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0119
2014: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01290
Total number of active participants reported on line 7a of the Form 55002014-01-01244
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0150
Total of all active and inactive participants2014-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01294
Number of participants with account balances2014-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01274
Total number of active participants reported on line 7a of the Form 55002013-01-01239
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0151
Total of all active and inactive participants2013-01-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01290
Number of participants with account balances2013-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01278
Total number of active participants reported on line 7a of the Form 55002012-01-01226
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0148
Total of all active and inactive participants2012-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01274
Number of participants with account balances2012-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112
2011: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01281
Total number of active participants reported on line 7a of the Form 55002011-01-01237
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0141
Total of all active and inactive participants2011-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01278
Number of participants with account balances2011-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01281
Total number of active participants reported on line 7a of the Form 55002010-01-01227
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0154
Total of all active and inactive participants2010-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01281
Number of participants with account balances2010-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0114
2009: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01308
Total number of active participants reported on line 7a of the Form 55002009-01-01210
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0171
Total of all active and inactive participants2009-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01281
Number of participants with account balances2009-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-25,788,031
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,121,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,074,956
Expenses. Certain deemed distributions of participant loans2022-12-31$22,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$12,141,947
Value of total assets at end of year2022-12-31$187,481,550
Value of total assets at beginning of year2022-12-31$220,391,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$24,497
Total interest from all sources2022-12-31$51,592
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,428,586
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,428,586
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,253,616
Participant contributions at end of year2022-12-31$1,186,036
Participant contributions at beginning of year2022-12-31$1,279,990
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,237,738
Administrative expenses (other) incurred2022-12-31$9,497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-32,909,819
Value of net assets at end of year (total assets less liabilities)2022-12-31$187,481,550
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$220,391,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$162,644,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$199,581,943
Interest on participant loans2022-12-31$51,592
Value of interest in common/collective trusts at end of year2022-12-31$17,359,092
Value of interest in common/collective trusts at beginning of year2022-12-31$13,746,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-44,664,980
Net investment gain or loss from common/collective trusts2022-12-31$254,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,650,593
Employer contributions (assets) at end of year2022-12-31$6,292,212
Employer contributions (assets) at beginning of year2022-12-31$5,783,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,074,956
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WINDES, INC.
Accountancy firm EIN2022-12-31953001179
2021 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$40,206,178
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$13,858,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$13,838,868
Value of total corrective distributions2021-12-31$1,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$14,641,159
Value of total assets at end of year2021-12-31$220,391,369
Value of total assets at beginning of year2021-12-31$194,043,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$18,321
Total interest from all sources2021-12-31$58,071
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$10,314,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$10,314,993
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,675,390
Participant contributions at end of year2021-12-31$1,279,990
Participant contributions at beginning of year2021-12-31$1,314,903
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,849,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$7,071
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$26,347,897
Value of net assets at end of year (total assets less liabilities)2021-12-31$220,391,369
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$194,043,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$11,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$199,581,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$174,356,580
Interest on participant loans2021-12-31$58,071
Value of interest in common/collective trusts at end of year2021-12-31$13,746,190
Value of interest in common/collective trusts at beginning of year2021-12-31$12,766,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$15,012,200
Net investment gain or loss from common/collective trusts2021-12-31$179,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,116,332
Employer contributions (assets) at end of year2021-12-31$5,783,246
Employer contributions (assets) at beginning of year2021-12-31$5,605,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$13,838,868
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WINDES, INC.
Accountancy firm EIN2021-12-31953001179
2020 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$36,916,171
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$14,035,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$14,026,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,853,205
Value of total assets at end of year2020-12-31$194,043,472
Value of total assets at beginning of year2020-12-31$171,162,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,421
Total interest from all sources2020-12-31$61,721
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$6,001,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$6,001,133
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,258,945
Participant contributions at end of year2020-12-31$1,314,903
Participant contributions at beginning of year2020-12-31$1,322,521
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,715,666
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$1,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$22,880,598
Value of net assets at end of year (total assets less liabilities)2020-12-31$194,043,472
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$171,162,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$7,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$174,356,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$157,496,479
Interest on participant loans2020-12-31$61,721
Value of interest in common/collective trusts at end of year2020-12-31$12,766,800
Value of interest in common/collective trusts at beginning of year2020-12-31$7,506,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$19,794,258
Net investment gain or loss from common/collective trusts2020-12-31$205,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,878,594
Employer contributions (assets) at end of year2020-12-31$5,605,189
Employer contributions (assets) at beginning of year2020-12-31$4,837,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$14,026,152
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WINDES, INC.
Accountancy firm EIN2020-12-31953001179
2019 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$37,381,863
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$9,654,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,631,206
Value of total corrective distributions2019-12-31$6,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,355,490
Value of total assets at end of year2019-12-31$171,162,874
Value of total assets at beginning of year2019-12-31$143,436,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,550
Total interest from all sources2019-12-31$59,242
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,351,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,351,044
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,960,110
Participant contributions at end of year2019-12-31$1,322,521
Participant contributions at beginning of year2019-12-31$1,368,471
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$294,379
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$2,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$27,726,866
Value of net assets at end of year (total assets less liabilities)2019-12-31$171,162,874
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$143,436,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$157,496,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$129,865,369
Interest on participant loans2019-12-31$59,242
Value of interest in common/collective trusts at end of year2019-12-31$7,506,330
Value of interest in common/collective trusts at beginning of year2019-12-31$7,641,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$23,459,699
Net investment gain or loss from common/collective trusts2019-12-31$156,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,101,001
Employer contributions (assets) at end of year2019-12-31$4,837,544
Employer contributions (assets) at beginning of year2019-12-31$4,560,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,631,206
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WINDES, INC.
Accountancy firm EIN2019-12-31953001179
2018 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$2,484,658
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,207,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,190,662
Value of total corrective distributions2018-12-31$321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,185,568
Value of total assets at end of year2018-12-31$143,436,008
Value of total assets at beginning of year2018-12-31$148,158,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$16,123
Total interest from all sources2018-12-31$56,803
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,032,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$7,032,941
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$-1,727
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,874,645
Participant contributions at end of year2018-12-31$1,368,471
Participant contributions at beginning of year2018-12-31$1,309,617
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$1,449
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,477,702
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$2,850
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,722,448
Value of net assets at end of year (total assets less liabilities)2018-12-31$143,436,008
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$148,158,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$129,865,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$135,932,262
Interest on participant loans2018-12-31$52,061
Value of interest in common/collective trusts at end of year2018-12-31$7,641,518
Value of interest in common/collective trusts at beginning of year2018-12-31$6,677,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,742
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-13,929,326
Net investment gain or loss from common/collective trusts2018-12-31$138,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,833,221
Employer contributions (assets) at end of year2018-12-31$4,560,650
Employer contributions (assets) at beginning of year2018-12-31$4,237,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,190,662
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WINDES, INC.
Accountancy firm EIN2018-12-31953001179
2017 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$14,610
Total income from all sources (including contributions)2017-12-31$29,957,746
Total loss/gain on sale of assets2017-12-31$3,005,626
Total of all expenses incurred2017-12-31$1,780,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,693,560
Value of total corrective distributions2017-12-31$645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,664,997
Value of total assets at end of year2017-12-31$148,158,456
Value of total assets at beginning of year2017-12-31$119,995,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$86,226
Total interest from all sources2017-12-31$71,997
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$6,603,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$6,518,960
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$100,000
Administrative expenses professional fees incurred2017-12-31$2,445
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,680,380
Participant contributions at end of year2017-12-31$1,309,617
Participant contributions at beginning of year2017-12-31$1,303,910
Participant contributions at end of year2017-12-31$1,449
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$522,155
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$483,214
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$92,524
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$14,610
Other income not declared elsewhere2017-12-31$19,510
Administrative expenses (other) incurred2017-12-31$2,869
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$28,177,315
Value of net assets at end of year (total assets less liabilities)2017-12-31$148,158,456
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$119,981,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$80,912
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$135,932,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$50,834,557
Interest on participant loans2017-12-31$46,586
Income. Interest from US Government securities2017-12-31$19,057
Income. Interest from corporate debt instruments2017-12-31$5,228
Value of interest in common/collective trusts at end of year2017-12-31$6,677,410
Value of interest in common/collective trusts at beginning of year2017-12-31$3,693,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,779,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,779,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,126
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$9,527,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$12,323,427
Net investment gain or loss from common/collective trusts2017-12-31$268,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,501,403
Employer contributions (assets) at end of year2017-12-31$4,237,718
Employer contributions (assets) at beginning of year2017-12-31$3,952,889
Income. Dividends from common stock2017-12-31$84,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,693,560
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$978,012
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,331,784
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$44,879,623
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$60,507,581
Aggregate carrying amount (costs) on sale of assets2017-12-31$57,501,955
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WINDES, INC.
Accountancy firm EIN2017-12-31953001179
2016 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,139,839
Total unrealized appreciation/depreciation of assets2016-12-31$4,139,839
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$14,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$15,975,761
Total loss/gain on sale of assets2016-12-31$80,084
Total of all expenses incurred2016-12-31$5,162,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,740,225
Value of total corrective distributions2016-12-31$523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,928,086
Value of total assets at end of year2016-12-31$119,995,751
Value of total assets at beginning of year2016-12-31$109,167,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$421,304
Total interest from all sources2016-12-31$276,822
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,143,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,415,948
Assets. Real estate other than employer real property at end of year2016-12-31$100,000
Assets. Real estate other than employer real property at beginning of year2016-12-31$100,000
Administrative expenses professional fees incurred2016-12-31$4,840
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,476,821
Participant contributions at end of year2016-12-31$1,303,910
Participant contributions at beginning of year2016-12-31$1,194,307
Assets. Other investments not covered elsewhere at end of year2016-12-31$522,155
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$523,765
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$292,055
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$92,524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$99,545
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$14,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$-3,401
Administrative expenses (other) incurred2016-12-31$7,806
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$10,813,709
Value of net assets at end of year (total assets less liabilities)2016-12-31$119,981,141
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$109,167,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$408,658
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$50,834,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$46,035,900
Interest on participant loans2016-12-31$45,877
Income. Interest from US Government securities2016-12-31$180,531
Income. Interest from corporate debt instruments2016-12-31$49,935
Value of interest in common/collective trusts at end of year2016-12-31$3,693,348
Value of interest in common/collective trusts at beginning of year2016-12-31$3,457,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,779,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,822,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,822,141
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$479
Asset value of US Government securities at end of year2016-12-31$9,527,618
Asset value of US Government securities at beginning of year2016-12-31$9,679,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,357,530
Net investment gain or loss from common/collective trusts2016-12-31$53,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,159,210
Employer contributions (assets) at end of year2016-12-31$3,952,889
Employer contributions (assets) at beginning of year2016-12-31$3,679,812
Income. Dividends from common stock2016-12-31$727,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,740,225
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$978,012
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$1,931,947
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,331,784
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,335,837
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$44,879,623
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$36,306,872
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$17,816,400
Aggregate carrying amount (costs) on sale of assets2016-12-31$17,736,316
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WINDES, INC.
Accountancy firm EIN2016-12-31953001179
2015 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,969,950
Total unrealized appreciation/depreciation of assets2015-12-31$-1,969,950
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,404,032
Total income from all sources (including contributions)2015-12-31$4,910,022
Total loss/gain on sale of assets2015-12-31$-1,089,825
Total of all expenses incurred2015-12-31$5,086,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,737,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,813,094
Value of total assets at end of year2015-12-31$109,167,432
Value of total assets at beginning of year2015-12-31$111,747,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$349,213
Total interest from all sources2015-12-31$278,216
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,354,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,675,011
Assets. Real estate other than employer real property at end of year2015-12-31$100,000
Assets. Real estate other than employer real property at beginning of year2015-12-31$100,000
Administrative expenses professional fees incurred2015-12-31$4,767
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,329,681
Participant contributions at end of year2015-12-31$1,194,307
Participant contributions at beginning of year2015-12-31$1,109,409
Assets. Other investments not covered elsewhere at end of year2015-12-31$523,765
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$528,975
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$611,380
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$99,545
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$738,328
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,404,032
Other income not declared elsewhere2015-12-31$-24,815
Administrative expenses (other) incurred2015-12-31$38,234
Total non interest bearing cash at end of year2015-12-31$155
Total non interest bearing cash at beginning of year2015-12-31$273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-176,298
Value of net assets at end of year (total assets less liabilities)2015-12-31$109,167,432
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$109,343,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$306,212
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$46,035,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$45,698,071
Interest on participant loans2015-12-31$40,794
Income. Interest from US Government securities2015-12-31$182,759
Income. Interest from corporate debt instruments2015-12-31$40,586
Value of interest in common/collective trusts at end of year2015-12-31$3,457,669
Value of interest in common/collective trusts at beginning of year2015-12-31$3,701,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,822,141
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,675,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,675,305
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$14,077
Asset value of US Government securities at end of year2015-12-31$9,679,482
Asset value of US Government securities at beginning of year2015-12-31$8,220,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,497,627
Net investment gain or loss from common/collective trusts2015-12-31$46,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,872,033
Employer contributions (assets) at end of year2015-12-31$3,679,812
Employer contributions (assets) at beginning of year2015-12-31$2,598,939
Income. Dividends from common stock2015-12-31$679,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,737,107
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$1,931,947
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$1,563,992
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,335,837
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,355,574
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$36,306,872
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$40,456,709
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$16,429,627
Aggregate carrying amount (costs) on sale of assets2015-12-31$17,519,452
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WINDES, INC.
Accountancy firm EIN2015-12-31953001179
2014 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,080,828
Total unrealized appreciation/depreciation of assets2014-12-31$1,080,828
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,404,032
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$13,295,950
Total loss/gain on sale of assets2014-12-31$2,204,967
Total of all expenses incurred2014-12-31$3,692,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,338,668
Value of total corrective distributions2014-12-31$21,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,976,649
Value of total assets at end of year2014-12-31$111,747,762
Value of total assets at beginning of year2014-12-31$99,740,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$332,298
Total interest from all sources2014-12-31$221,750
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,634,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,909,339
Assets. Real estate other than employer real property at end of year2014-12-31$100,000
Assets. Real estate other than employer real property at beginning of year2014-12-31$100,000
Administrative expenses professional fees incurred2014-12-31$4,283
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,169,634
Participant contributions at end of year2014-12-31$1,109,409
Participant contributions at beginning of year2014-12-31$1,017,549
Assets. Other investments not covered elsewhere at end of year2014-12-31$528,975
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,536,715
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$122,836
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$738,328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$74,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,404,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$45,943
Total non interest bearing cash at end of year2014-12-31$273
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$9,603,096
Value of net assets at end of year (total assets less liabilities)2014-12-31$109,343,730
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$99,740,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$282,072
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$45,698,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$44,487,553
Interest on participant loans2014-12-31$37,206
Income. Interest from US Government securities2014-12-31$144,688
Income. Interest from corporate debt instruments2014-12-31$28,783
Value of interest in common/collective trusts at end of year2014-12-31$3,701,372
Value of interest in common/collective trusts at beginning of year2014-12-31$2,188,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,675,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,465,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,465,389
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$11,073
Asset value of US Government securities at end of year2014-12-31$8,220,815
Asset value of US Government securities at beginning of year2014-12-31$4,931,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$143,002
Net investment gain or loss from common/collective trusts2014-12-31$34,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,684,179
Employer contributions (assets) at end of year2014-12-31$2,598,939
Employer contributions (assets) at beginning of year2014-12-31$2,635,543
Income. Dividends from common stock2014-12-31$724,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,338,668
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$1,563,992
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$1,278,817
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,355,574
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,258,483
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$40,456,709
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$37,765,376
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$21,758,896
Aggregate carrying amount (costs) on sale of assets2014-12-31$19,553,929
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WINDES, INC.
Accountancy firm EIN2014-12-31953001179
2013 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$8,027,035
Total unrealized appreciation/depreciation of assets2013-12-31$8,027,035
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$24,076,405
Total loss/gain on sale of assets2013-12-31$2,005,493
Total of all expenses incurred2013-12-31$2,760,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,376,088
Value of total corrective distributions2013-12-31$27,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,670,203
Value of total assets at end of year2013-12-31$99,740,634
Value of total assets at beginning of year2013-12-31$78,424,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$356,640
Total interest from all sources2013-12-31$149,281
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,425,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,915,916
Assets. Real estate other than employer real property at end of year2013-12-31$100,000
Assets. Real estate other than employer real property at beginning of year2013-12-31$100,000
Administrative expenses professional fees incurred2013-12-31$11,776
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,065,050
Participant contributions at end of year2013-12-31$1,017,549
Participant contributions at beginning of year2013-12-31$933,332
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$55,577
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,536,715
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,545,200
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$179,184
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$74,643
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$57,919
Administrative expenses (other) incurred2013-12-31$36,676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$21,315,903
Value of net assets at end of year (total assets less liabilities)2013-12-31$99,740,634
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$78,424,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$308,188
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$44,487,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$35,010,238
Interest on participant loans2013-12-31$35,754
Income. Interest from US Government securities2013-12-31$86,903
Income. Interest from corporate debt instruments2013-12-31$26,456
Value of interest in common/collective trusts at end of year2013-12-31$2,188,793
Value of interest in common/collective trusts at beginning of year2013-12-31$2,315,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,465,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,595,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,595,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$168
Asset value of US Government securities at end of year2013-12-31$4,931,773
Asset value of US Government securities at beginning of year2013-12-31$3,386,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,754,448
Net investment gain or loss from common/collective trusts2013-12-31$43,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,425,969
Employer contributions (assets) at end of year2013-12-31$2,635,543
Employer contributions (assets) at beginning of year2013-12-31$2,682,915
Income. Dividends from common stock2013-12-31$510,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,376,088
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$1,278,817
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$1,313,169
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,258,483
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$751,086
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$37,765,376
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$28,678,083
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$19,969,049
Aggregate carrying amount (costs) on sale of assets2013-12-31$17,963,556
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WINDES, INC.
Accountancy firm EIN2013-12-31953001179
2012 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$-145,000
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,659,327
Total unrealized appreciation/depreciation of assets2012-12-31$3,514,327
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$14,854,104
Total loss/gain on sale of assets2012-12-31$1,012,666
Total of all expenses incurred2012-12-31$3,442,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,381,501
Value of total corrective distributions2012-12-31$22,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,407,867
Value of total assets at end of year2012-12-31$78,424,731
Value of total assets at beginning of year2012-12-31$67,012,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$38,410
Total interest from all sources2012-12-31$28,493
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,373,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$966,236
Assets. Real estate other than employer real property at end of year2012-12-31$100,000
Assets. Real estate other than employer real property at beginning of year2012-12-31$245,000
Administrative expenses professional fees incurred2012-12-31$6,172
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,089,188
Participant contributions at end of year2012-12-31$933,332
Participant contributions at beginning of year2012-12-31$869,035
Participant contributions at end of year2012-12-31$55,577
Participant contributions at beginning of year2012-12-31$46,686
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,545,200
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,552,801
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$65,786
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$57,919
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$82,083
Other income not declared elsewhere2012-12-31$-7,601
Administrative expenses (other) incurred2012-12-31$32,238
Total non interest bearing cash at beginning of year2012-12-31$500,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$11,412,096
Value of net assets at end of year (total assets less liabilities)2012-12-31$78,424,731
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$67,012,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$35,010,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$29,501,283
Interest on participant loans2012-12-31$31,645
Income. Interest from US Government securities2012-12-31$-10,722
Value of interest in common/collective trusts at end of year2012-12-31$2,315,315
Value of interest in common/collective trusts at beginning of year2012-12-31$2,305,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,595,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$928,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$928,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$7,570
Asset value of US Government securities at end of year2012-12-31$3,386,557
Asset value of US Government securities at beginning of year2012-12-31$4,454,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,509,967
Net investment gain or loss from common/collective trusts2012-12-31$14,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,252,893
Employer contributions (assets) at end of year2012-12-31$2,682,915
Employer contributions (assets) at beginning of year2012-12-31$2,712,691
Income. Dividends from preferred stock2012-12-31$133,153
Income. Dividends from common stock2012-12-31$274,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,381,501
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$1,313,169
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$751,086
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$28,678,083
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$23,814,023
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$9,199,902
Aggregate carrying amount (costs) on sale of assets2012-12-31$8,187,236
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WINDES & MCCLAUGHRY
Accountancy firm EIN2012-12-31953001179
2011 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$139,163
Total unrealized appreciation/depreciation of assets2011-12-31$139,163
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$6,716,135
Total loss/gain on sale of assets2011-12-31$-256,371
Total of all expenses incurred2011-12-31$1,361,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,301,572
Value of total corrective distributions2011-12-31$5,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,474,206
Value of total assets at end of year2011-12-31$67,012,635
Value of total assets at beginning of year2011-12-31$61,657,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$54,050
Total interest from all sources2011-12-31$186,673
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,006,101
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$773,838
Assets. Real estate other than employer real property at end of year2011-12-31$245,000
Assets. Real estate other than employer real property at beginning of year2011-12-31$245,000
Administrative expenses professional fees incurred2011-12-31$4,093
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,900,473
Participant contributions at end of year2011-12-31$869,035
Participant contributions at beginning of year2011-12-31$680,558
Participant contributions at end of year2011-12-31$46,686
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,552,801
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,391,193
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$82,083
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$12,216
Administrative expenses (other) incurred2011-12-31$23,389
Total non interest bearing cash at end of year2011-12-31$500,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$5,354,654
Value of net assets at end of year (total assets less liabilities)2011-12-31$67,012,635
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$61,657,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$26,568
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$29,501,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$54,891,668
Interest on participant loans2011-12-31$31,680
Income. Interest from US Government securities2011-12-31$115,992
Value of interest in common/collective trusts at end of year2011-12-31$2,305,634
Value of interest in common/collective trusts at beginning of year2011-12-31$2,806,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$928,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$39,001
Asset value of US Government securities at end of year2011-12-31$4,454,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-894,948
Net investment gain or loss from common/collective trusts2011-12-31$61,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,182,540
Employer contributions (assets) at end of year2011-12-31$2,712,691
Employer contributions (assets) at beginning of year2011-12-31$3,022,538
Income. Dividends from common stock2011-12-31$232,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,301,572
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$23,814,023
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$4,115,933
Aggregate carrying amount (costs) on sale of assets2011-12-31$4,372,304
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WINDES & MCCLAUGHRY
Accountancy firm EIN2011-12-31953001179
2010 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$11,885,090
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,140,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,034,317
Value of total corrective distributions2010-12-31$4,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,595,608
Value of total assets at end of year2010-12-31$61,657,981
Value of total assets at beginning of year2010-12-31$51,913,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$101,970
Total interest from all sources2010-12-31$28,885
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,509,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,509,815
Assets. Real estate other than employer real property at end of year2010-12-31$245,000
Assets. Real estate other than employer real property at beginning of year2010-12-31$245,000
Administrative expenses professional fees incurred2010-12-31$25,413
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,908,298
Participant contributions at end of year2010-12-31$680,558
Participant contributions at beginning of year2010-12-31$458,877
Participant contributions at beginning of year2010-12-31$305,804
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$484,304
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$12,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$9,399
Administrative expenses (other) incurred2010-12-31$6,179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$9,744,726
Value of net assets at end of year (total assets less liabilities)2010-12-31$61,657,981
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$51,913,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$70,378
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$54,891,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$45,430,267
Interest on participant loans2010-12-31$28,885
Value of interest in common/collective trusts at end of year2010-12-31$2,806,001
Value of interest in common/collective trusts at beginning of year2010-12-31$2,520,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,548,692
Net investment gain or loss from common/collective trusts2010-12-31$202,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,203,006
Employer contributions (assets) at end of year2010-12-31$3,022,538
Employer contributions (assets) at beginning of year2010-12-31$2,943,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,034,317
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KMJ/CORBIN & COMPANY, LLP
Accountancy firm EIN2010-12-31810569753
2009 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN

2022: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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