A&D CHARITABLE FOUNDATION, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GREAT LAKES PACE 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $635 |
| Total income from all sources (including contributions) | 2022-12-31 | $143,172 |
| Total of all expenses incurred | 2022-12-31 | $30,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $273,196 |
| Value of total assets at end of year | 2022-12-31 | $1,047,201 |
| Value of total assets at beginning of year | 2022-12-31 | $935,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $39,224 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $187,451 |
| Participant contributions at end of year | 2022-12-31 | $6,133 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $112,616 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,047,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $934,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $782,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $848,985 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $172,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-169,448 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $85,745 |
| Employer contributions (assets) at end of year | 2022-12-31 | $85,745 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $86,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,379 |
| Contract administrator fees | 2022-12-31 | $1,177 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GARDNER, PROVENZANO, THOMAS & LUPLO |
| Accountancy firm EIN | 2022-12-31 | 382613351 |
| 2021 : GREAT LAKES PACE 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $635 |
| Total income from all sources (including contributions) | 2021-12-31 | $350,673 |
| Total of all expenses incurred | 2021-12-31 | $21,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $254,312 |
| Value of total assets at end of year | 2021-12-31 | $935,220 |
| Value of total assets at beginning of year | 2021-12-31 | $605,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $165,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,308 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $328,772 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $934,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $605,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $848,985 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $530,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $96,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $86,235 |
| Employer contributions (assets) at end of year | 2021-12-31 | $86,235 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $75,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,600 |
| Contract administrator fees | 2021-12-31 | $2,301 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GARDNER PROVENZANO THOMAS LUPLOW |
| Accountancy firm EIN | 2021-12-31 | 382613351 |
