ATEECO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATEECO, INC. EMPLOYEES PROFIT SHARING & 401(K) PLA
401k plan membership statisitcs for ATEECO, INC. EMPLOYEES PROFIT SHARING & 401(K) PLA
Measure | Date | Value |
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2022 : ATEECO, INC. EMPLOYEES PROFIT SHARING & 401(K) PLA 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,410,711 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,959,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,951,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,698,623 |
Value of total assets at end of year | 2022-12-31 | $26,923,043 |
Value of total assets at beginning of year | 2022-12-31 | $33,292,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,428 |
Total interest from all sources | 2022-12-31 | $233,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,533,480 |
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 | $1,533,480 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,140,487 |
Participant contributions at end of year | 2022-12-31 | $518,907 |
Participant contributions at beginning of year | 2022-12-31 | $507,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,301 |
Administrative expenses (other) incurred | 2022-12-31 | $75 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5 |
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 | $-6,369,954 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,923,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,292,997 |
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 | $18,983,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,834,379 |
Interest on participant loans | 2022-12-31 | $25,657 |
Interest earned on other investments | 2022-12-31 | $207,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,420,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,950,964 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,875,919 |
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 | $517,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,951,761 |
Contract administrator fees | 2022-12-31 | $7,353 |
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 | 2022-12-31 | No |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 399059910 |
2021 : ATEECO, INC. EMPLOYEES PROFIT SHARING & 401(K) PLA 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,885,509 |
Total of all expenses incurred | 2021-12-31 | $4,582,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,574,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,556,042 |
Value of total assets at end of year | 2021-12-31 | $33,292,997 |
Value of total assets at beginning of year | 2021-12-31 | $32,989,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,666 |
Total interest from all sources | 2021-12-31 | $245,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,641,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,641,859 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,043,643 |
Participant contributions at end of year | 2021-12-31 | $507,649 |
Participant contributions at beginning of year | 2021-12-31 | $475,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,123 |
Total non interest bearing cash at end of year | 2021-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5 |
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 | $303,408 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,292,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,989,589 |
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 | $25,834,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,842,366 |
Interest on participant loans | 2021-12-31 | $24,912 |
Interest earned on other investments | 2021-12-31 | $220,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,950,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,658,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $442,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | 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 | $471,276 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,574,435 |
Contract administrator fees | 2021-12-31 | $7,666 |
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 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 399059910 |
2020 : ATEECO, INC. EMPLOYEES PROFIT SHARING & 401(K) PLA 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $7,226,698 |
Total of all expenses incurred | 2020-12-31 | $1,821,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,810,533 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,872 |
Value of total corrective distributions | 2020-12-31 | $150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,551,272 |
Value of total assets at end of year | 2020-12-31 | $32,989,589 |
Value of total assets at beginning of year | 2020-12-31 | $27,584,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,260 |
Total interest from all sources | 2020-12-31 | $274,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,346,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,346,385 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,035,705 |
Participant contributions at end of year | 2020-12-31 | $475,416 |
Participant contributions at beginning of year | 2020-12-31 | $531,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,117 |
Administrative expenses (other) incurred | 2020-12-31 | $75 |
Total non interest bearing cash at end of year | 2020-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,404,883 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,989,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,584,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,842,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,033,400 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $29,731 |
Interest earned on other investments | 2020-12-31 | $244,354 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,658,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,996,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,054,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $500,450 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,308 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $23,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,810,533 |
Contract administrator fees | 2020-12-31 | $5,185 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 399059910 |
2019 : ATEECO, INC. EMPLOYEES PROFIT SHARING & 401(K) PLA 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $6,274,912 |
Total income from all sources (including contributions) | 2019-12-31 | $6,274,912 |
Total of all expenses incurred | 2019-12-31 | $2,371,335 |
Total of all expenses incurred | 2019-12-31 | $2,371,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,359,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,359,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,029,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,029,667 |
Value of total assets at end of year | 2019-12-31 | $27,584,706 |
Value of total assets at end of year | 2019-12-31 | $27,584,706 |
Value of total assets at beginning of year | 2019-12-31 | $23,681,129 |
Value of total assets at beginning of year | 2019-12-31 | $23,681,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,899 |
Total interest from all sources | 2019-12-31 | $244,366 |
Total interest from all sources | 2019-12-31 | $244,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,450,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,450,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,450,714 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,450,714 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $822,325 |
Contributions received from participants | 2019-12-31 | $822,325 |
Participant contributions at end of year | 2019-12-31 | $531,181 |
Participant contributions at end of year | 2019-12-31 | $531,181 |
Participant contributions at beginning of year | 2019-12-31 | $475,556 |
Participant contributions at beginning of year | 2019-12-31 | $475,556 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $14,864 |
Participant contributions at beginning of year | 2019-12-31 | $14,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $779,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $779,290 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,903,577 |
Value of net income/loss | 2019-12-31 | $3,903,577 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,584,706 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,584,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,681,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,681,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,033,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,033,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,855,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,855,609 |
Interest on participant loans | 2019-12-31 | $27,609 |
Interest on participant loans | 2019-12-31 | $27,609 |
Interest earned on other investments | 2019-12-31 | $216,757 |
Interest earned on other investments | 2019-12-31 | $216,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,996,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,996,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,310,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,310,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,550,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,550,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $428,052 |
Contributions received in cash from employer | 2019-12-31 | $428,052 |
Employer contributions (assets) at end of year | 2019-12-31 | $23,987 |
Employer contributions (assets) at end of year | 2019-12-31 | $23,987 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,301 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,359,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,359,436 |
Contract administrator fees | 2019-12-31 | $11,899 |
Contract administrator fees | 2019-12-31 | $11,899 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 399059910 |
Accountancy firm EIN | 2019-12-31 | 399059910 |
2018 : ATEECO, INC. EMPLOYEES PROFIT SHARING & 401(K) PLA 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $89,385 |
Total of all expenses incurred | 2018-12-31 | $1,659,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,653,033 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,346,797 |
Value of total assets at end of year | 2018-12-31 | $23,681,129 |
Value of total assets at beginning of year | 2018-12-31 | $25,251,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,940 |
Total interest from all sources | 2018-12-31 | $234,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,546,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,546,737 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $823,889 |
Participant contributions at end of year | 2018-12-31 | $475,556 |
Participant contributions at beginning of year | 2018-12-31 | $444,597 |
Participant contributions at end of year | 2018-12-31 | $14,864 |
Participant contributions at beginning of year | 2018-12-31 | $78 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $79,186 |
Total non interest bearing cash at end of year | 2018-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,570,588 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,681,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,251,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,855,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,102,762 |
Interest on participant loans | 2018-12-31 | $21,562 |
Interest earned on other investments | 2018-12-31 | $213,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,310,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,682,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,039,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $443,722 |
Employer contributions (assets) at end of year | 2018-12-31 | $24,301 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $21,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,653,033 |
Contract administrator fees | 2018-12-31 | $6,940 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 399059910 |
2017 : ATEECO, INC. EMPLOYEES PROFIT SHARING & 401(K) PLA 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $4,699,266 |
Total of all expenses incurred | 2017-12-31 | $1,336,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,327,996 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,238,484 |
Value of total assets at end of year | 2017-12-31 | $25,251,717 |
Value of total assets at beginning of year | 2017-12-31 | $21,889,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,685 |
Total interest from all sources | 2017-12-31 | $199,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,432,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,432,998 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $779,988 |
Participant contributions at end of year | 2017-12-31 | $444,597 |
Participant contributions at beginning of year | 2017-12-31 | $430,385 |
Participant contributions at end of year | 2017-12-31 | $78 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,041 |
Total non interest bearing cash at end of year | 2017-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,362,290 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,251,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,889,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,102,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,798,140 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $19,202 |
Interest earned on other investments | 2017-12-31 | $179,884 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,682,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,635,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,828,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $444,455 |
Employer contributions (assets) at end of year | 2017-12-31 | $21,819 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,327,996 |
Contract administrator fees | 2017-12-31 | $5,685 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : ATEECO, INC. EMPLOYEES PROFIT SHARING & 401(K) PLA 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,024,313 |
Total of all expenses incurred | 2016-12-31 | $630,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $625,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,673,963 |
Value of total assets at end of year | 2016-12-31 | $21,889,427 |
Value of total assets at beginning of year | 2016-12-31 | $19,495,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,560 |
Total interest from all sources | 2016-12-31 | $168,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $851,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $851,494 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $693,621 |
Participant contributions at end of year | 2016-12-31 | $430,385 |
Participant contributions at beginning of year | 2016-12-31 | $452,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $560,121 |
Total non interest bearing cash at end of year | 2016-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,394,309 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,889,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,495,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,798,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,943,662 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $18,181 |
Interest earned on other investments | 2016-12-31 | $150,229 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,635,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,082,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $330,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $420,221 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,130 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $625,444 |
Contract administrator fees | 2016-12-31 | $4,560 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : ATEECO, INC. EMPLOYEES PROFIT SHARING & 401(K) PLA 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,231,751 |
Total of all expenses incurred | 2015-12-31 | $478,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $473,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $995,314 |
Value of total assets at end of year | 2015-12-31 | $19,495,118 |
Value of total assets at beginning of year | 2015-12-31 | $18,741,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,250 |
Total interest from all sources | 2015-12-31 | $174,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,082,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,082,187 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $619,519 |
Participant contributions at end of year | 2015-12-31 | $452,804 |
Participant contributions at beginning of year | 2015-12-31 | $469,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,896 |
Total non interest bearing cash at end of year | 2015-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3 |
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 | $753,304 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,495,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,741,814 |
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 | $13,943,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,640,870 |
Interest on participant loans | 2015-12-31 | $18,668 |
Interest earned on other investments | 2015-12-31 | $155,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,082,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,614,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,020,187 |
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 | $360,899 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,650 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $17,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $473,197 |
Contract administrator fees | 2015-12-31 | $5,250 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : ATEECO, INC. EMPLOYEES PROFIT SHARING & 401(K) PLA 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,988,079 |
Total of all expenses incurred | 2014-12-31 | $719,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $713,329 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $973,532 |
Value of total assets at end of year | 2014-12-31 | $18,741,814 |
Value of total assets at beginning of year | 2014-12-31 | $17,472,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,090 |
Total interest from all sources | 2014-12-31 | $148,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,024,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,024,164 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $596,407 |
Participant contributions at end of year | 2014-12-31 | $469,413 |
Participant contributions at beginning of year | 2014-12-31 | $527,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,492 |
Total non interest bearing cash at end of year | 2014-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,269,009 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,741,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,472,805 |
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 | $13,640,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,807,969 |
Interest on participant loans | 2014-12-31 | $20,223 |
Interest earned on other investments | 2014-12-31 | $128,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,614,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,137,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-158,488 |
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 | $370,633 |
Employer contributions (assets) at end of year | 2014-12-31 | $17,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $713,329 |
Contract administrator fees | 2014-12-31 | $5,090 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : ATEECO, INC. EMPLOYEES PROFIT SHARING & 401(K) PLA 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,445,303 |
Total of all expenses incurred | 2013-12-31 | $1,220,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,213,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $875,916 |
Value of total assets at end of year | 2013-12-31 | $17,472,805 |
Value of total assets at beginning of year | 2013-12-31 | $15,248,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,100 |
Total interest from all sources | 2013-12-31 | $150,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $536,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $536,890 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $556,929 |
Participant contributions at end of year | 2013-12-31 | $527,573 |
Participant contributions at beginning of year | 2013-12-31 | $392,960 |
Total non interest bearing cash at end of year | 2013-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3 |
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 | $2,224,545 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,472,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,248,260 |
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 | $12,807,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,676,726 |
Interest on participant loans | 2013-12-31 | $19,022 |
Interest earned on other investments | 2013-12-31 | $131,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,137,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,178,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,881,531 |
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 | Yes |
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 | $318,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,213,658 |
Contract administrator fees | 2013-12-31 | $7,100 |
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 | 2013-12-31 | No |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : ATEECO, INC. EMPLOYEES PROFIT SHARING & 401(K) PLA 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,400,933 |
Total of all expenses incurred | 2012-12-31 | $1,301,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,294,992 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $860,845 |
Value of total assets at end of year | 2012-12-31 | $15,248,260 |
Value of total assets at beginning of year | 2012-12-31 | $14,148,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,090 |
Total interest from all sources | 2012-12-31 | $174,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $288,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $288,884 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $524,977 |
Participant contributions at end of year | 2012-12-31 | $392,960 |
Participant contributions at beginning of year | 2012-12-31 | $404,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,461 |
Total non interest bearing cash at end of year | 2012-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4 |
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 | $1,099,760 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,248,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,148,500 |
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 | $10,676,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,455,761 |
Interest on participant loans | 2012-12-31 | $16,791 |
Interest earned on other investments | 2012-12-31 | $157,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,178,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,288,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,076,608 |
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 | Yes |
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 | $307,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,294,992 |
Contract administrator fees | 2012-12-31 | $5,090 |
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 | 2012-12-31 | No |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : ATEECO, INC. EMPLOYEES PROFIT SHARING & 401(K) PLA 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $945,728 |
Total of all expenses incurred | 2011-12-31 | $814,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $809,462 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-15 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $832,375 |
Value of total assets at end of year | 2011-12-31 | $14,148,500 |
Value of total assets at beginning of year | 2011-12-31 | $14,017,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,895 |
Total interest from all sources | 2011-12-31 | $180,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $205,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $205,505 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $526,838 |
Participant contributions at end of year | 2011-12-31 | $404,084 |
Participant contributions at beginning of year | 2011-12-31 | $339,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,733 |
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 | $131,386 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,148,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,017,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,455,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,901,815 |
Interest on participant loans | 2011-12-31 | $17,010 |
Interest earned on other investments | 2011-12-31 | $163,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,288,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,766,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-272,275 |
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 | Yes |
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 | $305,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $809,462 |
Contract administrator fees | 2011-12-31 | $4,895 |
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 | 2011-12-31 | No |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : ATEECO, INC. EMPLOYEES PROFIT SHARING & 401(K) PLA 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $2,354,749 |
Total of all expenses incurred | 2010-12-31 | $252,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $246,157 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-32 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,056,699 |
Value of total assets at end of year | 2010-12-31 | $14,017,114 |
Value of total assets at beginning of year | 2010-12-31 | $11,914,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,270 |
Total interest from all sources | 2010-12-31 | $150,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $228,154 |
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 | $228,154 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $502,530 |
Participant contributions at end of year | 2010-12-31 | $339,413 |
Participant contributions at beginning of year | 2010-12-31 | $283,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $256,899 |
Administrative expenses (other) incurred | 2010-12-31 | $177 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,733 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,866 |
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 | $2,102,354 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,017,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,914,760 |
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 | $9,901,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,048,330 |
Interest on participant loans | 2010-12-31 | $13,477 |
Interest earned on other investments | 2010-12-31 | $136,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,766,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,577,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $919,467 |
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 | $297,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $246,157 |
Contract administrator fees | 2010-12-31 | $6,093 |
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 | 2010-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2007 : ATEECO, INC. EMPLOYEES PROFIT SHARING & 401(K) PLA 2007 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |