ADS LOGISTIC SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : ADS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total income from all sources (including contributions) | 2016-07-31 | $21,378 |
Total loss/gain on sale of assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $2,549,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $2,479,159 |
Value of total corrective distributions | 2016-07-31 | $3,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $11,488 |
Value of total assets at end of year | 2016-07-31 | $0 |
Value of total assets at beginning of year | 2016-07-31 | $2,527,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $66,853 |
Total interest from all sources | 2016-07-31 | $926 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-07-31 | $0 |
Administrative expenses professional fees incurred | 2016-07-31 | $45,000 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Contributions received from participants | 2016-07-31 | $10,066 |
Participant contributions at end of year | 2016-07-31 | $0 |
Participant contributions at beginning of year | 2016-07-31 | $125,811 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Value of net income/loss | 2016-07-31 | $-2,527,881 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $2,527,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $2,223,850 |
Interest on participant loans | 2016-07-31 | $644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $178,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $178,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $8,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Contributions received in cash from employer | 2016-07-31 | $1,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $2,479,159 |
Contract administrator fees | 2016-07-31 | $21,853 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-07-31 | No |
Did the plan have assets held for investment | 2016-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
Accountancy firm name | 2016-07-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2016-07-31 | 113518842 |
2015 : ADS 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $600 |
Total income from all sources (including contributions) | 2015-12-31 | $151,925 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $448,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $401,401 |
Value of total corrective distributions | 2015-12-31 | $196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $146,288 |
Value of total assets at end of year | 2015-12-31 | $2,527,881 |
Value of total assets at beginning of year | 2015-12-31 | $2,825,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,902 |
Total interest from all sources | 2015-12-31 | $4,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $33,768 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $127,955 |
Participant contributions at end of year | 2015-12-31 | $125,811 |
Participant contributions at beginning of year | 2015-12-31 | $130,953 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $5,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-296,574 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,527,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,824,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,223,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,384,020 |
Interest on participant loans | 2015-12-31 | $4,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $178,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $303,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $303,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $18,333 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $401,401 |
Contract administrator fees | 2015-12-31 | $13,134 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $600 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
2014 : ADS 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $600 |
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 | $421,809 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $670,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $623,233 |
Value of total corrective distributions | 2014-12-31 | $2,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $181,463 |
Value of total assets at end of year | 2014-12-31 | $2,825,055 |
Value of total assets at beginning of year | 2014-12-31 | $3,073,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,578 |
Total interest from all sources | 2014-12-31 | $6,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $30,817 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $158,481 |
Participant contributions at end of year | 2014-12-31 | $130,953 |
Participant contributions at beginning of year | 2014-12-31 | $171,529 |
Participant contributions at end of year | 2014-12-31 | $5,416 |
Participant contributions at beginning of year | 2014-12-31 | $6,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $739 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-248,619 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,824,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,073,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,384,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,613,551 |
Interest on participant loans | 2014-12-31 | $6,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $303,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $278,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $278,730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $234,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $22,982 |
Employer contributions (assets) at end of year | 2014-12-31 | $716 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $623,233 |
Contract administrator fees | 2014-12-31 | $13,761 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $600 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2014-12-31 | 113518842 |
2013 : ADS 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $710,175 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $206,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $152,554 |
Value of total corrective distributions | 2013-12-31 | $14,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $230,289 |
Value of total assets at end of year | 2013-12-31 | $3,073,074 |
Value of total assets at beginning of year | 2013-12-31 | $2,569,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,362 |
Total interest from all sources | 2013-12-31 | $6,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $27,106 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $192,978 |
Participant contributions at end of year | 2013-12-31 | $171,529 |
Participant contributions at beginning of year | 2013-12-31 | $163,996 |
Participant contributions at end of year | 2013-12-31 | $6,235 |
Participant contributions at beginning of year | 2013-12-31 | $6,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,984 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,235 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,119 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $503,338 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,073,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,569,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,613,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,297,808 |
Interest on participant loans | 2013-12-31 | $6,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $278,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $100,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $100,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $473,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $19,327 |
Employer contributions (assets) at end of year | 2013-12-31 | $910 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $152,554 |
Contract administrator fees | 2013-12-31 | $12,256 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2013-12-31 | 113518842 |
2012 : ADS 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $510,439 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $287,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $235,996 |
Value of total corrective distributions | 2012-12-31 | $7,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $268,277 |
Value of total assets at end of year | 2012-12-31 | $2,569,736 |
Value of total assets at beginning of year | 2012-12-31 | $2,346,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,918 |
Total interest from all sources | 2012-12-31 | $5,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $30,910 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $208,634 |
Participant contributions at end of year | 2012-12-31 | $163,996 |
Participant contributions at beginning of year | 2012-12-31 | $153,196 |
Participant contributions at end of year | 2012-12-31 | $6,265 |
Participant contributions at beginning of year | 2012-12-31 | $9,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,235 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,127 |
Total non interest bearing cash at end of year | 2012-12-31 | $311 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $222,808 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,569,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,346,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,297,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,905,280 |
Interest on participant loans | 2012-12-31 | $5,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $100,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $276,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $276,195 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $236,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $28,245 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $235,996 |
Contract administrator fees | 2012-12-31 | $13,008 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MARKS PANETH & SHRON LLP |
Accountancy firm EIN | 2012-12-31 | 113518842 |
2011 : ADS 401(K) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $348,621 |
Total of all expenses incurred | 2011-12-31 | $244,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $186,152 |
Value of total corrective distributions | 2011-12-31 | $8,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $324,497 |
Value of total assets at end of year | 2011-12-31 | $2,346,928 |
Value of total assets at beginning of year | 2011-12-31 | $2,242,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,002 |
Total interest from all sources | 2011-12-31 | $6,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $35,150 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $256,554 |
Participant contributions at end of year | 2011-12-31 | $153,196 |
Participant contributions at beginning of year | 2011-12-31 | $148,767 |
Participant contributions at end of year | 2011-12-31 | $9,462 |
Participant contributions at beginning of year | 2011-12-31 | $9,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,127 |
Total non interest bearing cash at end of year | 2011-12-31 | $219 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $104,336 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,346,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,242,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,905,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,962,285 |
Interest on participant loans | 2011-12-31 | $6,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $276,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $119,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $119,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $17,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $47,687 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,449 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $186,152 |
Contract administrator fees | 2011-12-31 | $14,852 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MARKS PANETH & SHRON LLP |
Accountancy firm EIN | 2011-12-31 | 113518842 |
2010 : ADS 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $562,884 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $70,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $54,262 |
Value of total corrective distributions | 2010-12-31 | $4,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $343,768 |
Value of total assets at end of year | 2010-12-31 | $2,242,592 |
Value of total assets at beginning of year | 2010-12-31 | $1,749,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,369 |
Total interest from all sources | 2010-12-31 | $5,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $45,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $45,334 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $271,432 |
Participant contributions at end of year | 2010-12-31 | $148,767 |
Participant contributions at beginning of year | 2010-12-31 | $105,938 |
Participant contributions at end of year | 2010-12-31 | $9,231 |
Participant contributions at beginning of year | 2010-12-31 | $9,434 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $492,602 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,242,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,749,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,962,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,511,740 |
Interest on participant loans | 2010-12-31 | $5,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $119,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $120,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $120,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $168,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $72,336 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,561 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $54,262 |
Contract administrator fees | 2010-12-31 | $11,369 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MARKS PANETH & SHRON LLP |
Accountancy firm EIN | 2010-12-31 | 113518842 |