AMERICAN SOCIETY FOR TRAINING AND DEVELOPMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATD 403(B) EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : ATD 403(B) EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,429,850 |
Total of all expenses incurred | 2022-12-31 | $1,948,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,861,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,871,220 |
Value of total assets at end of year | 2022-12-31 | $19,559,188 |
Value of total assets at beginning of year | 2022-12-31 | $23,937,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,479 |
Total interest from all sources | 2022-12-31 | $20,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $269,416 |
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 | $269,416 |
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 | $1,149,783 |
Participant contributions at end of year | 2022-12-31 | $72,719 |
Participant contributions at beginning of year | 2022-12-31 | $118,667 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $254,644 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $395,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $167,667 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $37 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $42 |
Other income not declared elsewhere | 2022-12-31 | $-235,715 |
Administrative expenses (other) incurred | 2022-12-31 | $33,970 |
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 | $-4,377,859 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,559,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,937,047 |
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 |
Investment advisory and management fees | 2022-12-31 | $52,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,240,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,310,979 |
Interest on participant loans | 2022-12-31 | $3,820 |
Interest earned on other investments | 2022-12-31 | $16,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $991,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,112,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,355,174 |
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 | $553,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,861,530 |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : ATD 403(B) EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,863,964 |
Total of all expenses incurred | 2021-12-31 | $3,056,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,907,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,646,382 |
Value of total assets at end of year | 2021-12-31 | $23,937,047 |
Value of total assets at beginning of year | 2021-12-31 | $22,129,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,832 |
Total interest from all sources | 2021-12-31 | $27,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $769,761 |
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 | $769,761 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,087,969 |
Participant contributions at end of year | 2021-12-31 | $118,667 |
Participant contributions at beginning of year | 2021-12-31 | $138,764 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $395,313 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,534 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $42 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $49 |
Other income not declared elsewhere | 2021-12-31 | $-137,383 |
Administrative expenses (other) incurred | 2021-12-31 | $94,895 |
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 | $1,807,357 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,937,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,129,690 |
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 |
Investment advisory and management fees | 2021-12-31 | $53,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,310,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,502,687 |
Interest earned on other investments | 2021-12-31 | $21,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,112,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,488,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,557,914 |
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 | $529,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,907,775 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : ATD 403(B) EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $5,442,124 |
Total of all expenses incurred | 2020-12-31 | $555,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,477,888 |
Value of total assets at end of year | 2020-12-31 | $22,129,690 |
Value of total assets at beginning of year | 2020-12-31 | $17,243,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $555,986 |
Total interest from all sources | 2020-12-31 | $10,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $587,899 |
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 | $587,899 |
Administrative expenses professional fees incurred | 2020-12-31 | $447,032 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $982,507 |
Participant contributions at end of year | 2020-12-31 | $138,764 |
Participant contributions at beginning of year | 2020-12-31 | $173,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $49 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $52 |
Administrative expenses (other) incurred | 2020-12-31 | $66,167 |
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 | $4,886,138 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,129,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,243,552 |
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 |
Investment advisory and management fees | 2020-12-31 | $42,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,502,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,138,535 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $861,136 |
Interest on participant loans | 2020-12-31 | $6,937 |
Interest earned on other investments | 2020-12-31 | $3,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,488,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $69,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,350,989 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $14,704 |
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 |
Contributions received in cash from employer | 2020-12-31 | $479,815 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : ATD 403(B) EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,834,487 |
Total of all expenses incurred | 2019-12-31 | $1,985,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,893,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,293,045 |
Value of total assets at end of year | 2019-12-31 | $17,243,552 |
Value of total assets at beginning of year | 2019-12-31 | $14,394,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,743 |
Total interest from all sources | 2019-12-31 | $7,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $253,477 |
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 | $253,477 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $885,348 |
Participant contributions at end of year | 2019-12-31 | $173,940 |
Participant contributions at beginning of year | 2019-12-31 | $202,900 |
Participant contributions at beginning of year | 2019-12-31 | $24,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $52 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $349 |
Administrative expenses (other) incurred | 2019-12-31 | $52,561 |
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 | $2,848,817 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,243,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,394,735 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $39,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,138,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,207,101 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $861,136 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $887,715 |
Interest on participant loans | 2019-12-31 | $7,453 |
Interest earned on other investments | 2019-12-31 | $505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $69,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $62,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,259,978 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $20,029 |
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 |
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 | $378,446 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,893,927 |
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 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 |
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 |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : ATD 403(B) EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $755,287 |
Total of all expenses incurred | 2018-12-31 | $850,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $764,161 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,210,459 |
Value of total assets at end of year | 2018-12-31 | $14,394,735 |
Value of total assets at beginning of year | 2018-12-31 | $14,490,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,137 |
Total interest from all sources | 2018-12-31 | $44,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $238,062 |
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 | $238,062 |
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 | $797,376 |
Participant contributions at end of year | 2018-12-31 | $202,900 |
Participant contributions at beginning of year | 2018-12-31 | $167,637 |
Participant contributions at end of year | 2018-12-31 | $24,015 |
Participant contributions at beginning of year | 2018-12-31 | $24,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $103,741 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $349 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $137 |
Administrative expenses (other) incurred | 2018-12-31 | $49,237 |
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 | $-95,327 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,394,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,490,062 |
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 |
Investment advisory and management fees | 2018-12-31 | $36,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,207,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,341,483 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $887,715 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $897,212 |
Interest on participant loans | 2018-12-31 | $5,958 |
Interest earned on other investments | 2018-12-31 | $38,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $62,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $49,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-753,962 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $16,706 |
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 | No |
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 | $309,342 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,983 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $764,161 |
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 | 2018-12-31 | No |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : ATD 403(B) EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,751,744 |
Total of all expenses incurred | 2017-12-31 | $1,343,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,273,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,352,737 |
Value of total assets at end of year | 2017-12-31 | $14,490,062 |
Value of total assets at beginning of year | 2017-12-31 | $12,081,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,810 |
Total interest from all sources | 2017-12-31 | $3,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $243,904 |
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 | $243,904 |
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 | $777,873 |
Participant contributions at end of year | 2017-12-31 | $167,637 |
Participant contributions at beginning of year | 2017-12-31 | $80,720 |
Participant contributions at end of year | 2017-12-31 | $24,712 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $269,431 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3 |
Other income not declared elsewhere | 2017-12-31 | $1 |
Administrative expenses (other) incurred | 2017-12-31 | $43,010 |
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 | $2,408,676 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,490,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,081,386 |
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 |
Investment advisory and management fees | 2017-12-31 | $26,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,341,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,015,493 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $897,212 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $951,631 |
Interest on participant loans | 2017-12-31 | $3,721 |
Interest earned on other investments | 2017-12-31 | $276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $49,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $32,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,134,933 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $16,172 |
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 |
Contributions received in cash from employer | 2017-12-31 | $305,433 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,273,258 |
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 | 2017-12-31 | No |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : ATD 403(B) EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,064,975 |
Total of all expenses incurred | 2016-12-31 | $978,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $948,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,329,209 |
Value of total assets at end of year | 2016-12-31 | $12,081,386 |
Value of total assets at beginning of year | 2016-12-31 | $10,994,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,012 |
Total interest from all sources | 2016-12-31 | $4,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $166,551 |
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 | $166,551 |
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 | $718,586 |
Participant contributions at end of year | 2016-12-31 | $80,720 |
Participant contributions at beginning of year | 2016-12-31 | $164,762 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $358,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $70 |
Administrative expenses (other) incurred | 2016-12-31 | $30,012 |
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 | $1,086,902 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,081,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,994,484 |
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 | $11,015,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,762,062 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $951,631 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,040,858 |
Interest on participant loans | 2016-12-31 | $4,434 |
Interest earned on other investments | 2016-12-31 | $220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $32,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $25,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $547,833 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $16,728 |
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 | $252,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $948,061 |
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 | 2016-12-31 | No |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : ATD 403(B) EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,079,536 |
Total of all expenses incurred | 2015-12-31 | $568,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $536,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $957,512 |
Value of total assets at end of year | 2015-12-31 | $10,994,484 |
Value of total assets at beginning of year | 2015-12-31 | $10,483,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,004 |
Total interest from all sources | 2015-12-31 | $4,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $128,757 |
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 | $128,757 |
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 | $695,405 |
Participant contributions at end of year | 2015-12-31 | $164,762 |
Participant contributions at beginning of year | 2015-12-31 | $138,686 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $70 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $76 |
Administrative expenses (other) incurred | 2015-12-31 | $32,004 |
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 | $511,229 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,994,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,483,255 |
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 | $9,762,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,554,950 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,040,858 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $775,151 |
Interest on participant loans | 2015-12-31 | $4,557 |
Interest earned on other investments | 2015-12-31 | $199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $25,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,919 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $15,430 |
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 | $262,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $536,303 |
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 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : ATD 403(B) EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,698,753 |
Total of all expenses incurred | 2014-12-31 | $751,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $745,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,057,463 |
Value of total assets at end of year | 2014-12-31 | $10,483,255 |
Value of total assets at beginning of year | 2014-12-31 | $9,535,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,371 |
Total interest from all sources | 2014-12-31 | $4,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $184,328 |
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 | $184,328 |
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 |
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 | $604,425 |
Participant contributions at end of year | 2014-12-31 | $138,686 |
Participant contributions at beginning of year | 2014-12-31 | $136,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $276,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $76 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28 |
Administrative expenses (other) incurred | 2014-12-31 | $5,371 |
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 | $947,545 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,483,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,535,710 |
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 | $9,554,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,845,741 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $775,151 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $541,708 |
Interest on participant loans | 2014-12-31 | $4,400 |
Interest earned on other investments | 2014-12-31 | $189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $11,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $437,868 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $14,505 |
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 | $176,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $745,837 |
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 | No |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : ATD 403(B) EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,391,105 |
Total of all expenses incurred | 2013-12-31 | $846,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $842,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $733,397 |
Value of total assets at end of year | 2013-12-31 | $9,535,710 |
Value of total assets at beginning of year | 2013-12-31 | $7,991,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,480 |
Total interest from all sources | 2013-12-31 | $3,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $146,067 |
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 | $146,067 |
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 | $500,867 |
Participant contributions at end of year | 2013-12-31 | $136,509 |
Participant contributions at beginning of year | 2013-12-31 | $91,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $82,526 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4 |
Administrative expenses (other) incurred | 2013-12-31 | $4,480 |
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 | $1,544,276 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,535,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,991,434 |
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 | $8,845,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,193,019 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $541,708 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $702,877 |
Interest on participant loans | 2013-12-31 | $3,869 |
Interest earned on other investments | 2013-12-31 | $49 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $11,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,493,254 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $14,469 |
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 | $150,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $842,349 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : ATD 403(B) EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,627,377 |
Total of all expenses incurred | 2012-12-31 | $454,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $453,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $694,841 |
Value of total assets at end of year | 2012-12-31 | $7,991,434 |
Value of total assets at beginning of year | 2012-12-31 | $6,818,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $656 |
Total interest from all sources | 2012-12-31 | $2,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $150,503 |
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 | $150,503 |
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 | $464,005 |
Participant contributions at end of year | 2012-12-31 | $91,079 |
Participant contributions at beginning of year | 2012-12-31 | $65,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $114,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17 |
Administrative expenses (other) incurred | 2012-12-31 | $656 |
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 | $1,173,294 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,991,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,818,140 |
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 | $7,193,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,828,052 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $702,877 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $918,313 |
Interest on participant loans | 2012-12-31 | $2,403 |
Interest earned on other investments | 2012-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $758,390 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $21,207 |
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 | $116,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $453,427 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : ATD 403(B) EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $335,257 |
Total of all expenses incurred | 2011-12-31 | $1,278,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,277,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $504,496 |
Value of total assets at end of year | 2011-12-31 | $6,818,140 |
Value of total assets at beginning of year | 2011-12-31 | $7,761,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $692 |
Total interest from all sources | 2011-12-31 | $1,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $97,464 |
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 | $97,464 |
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 | $392,453 |
Participant contributions at end of year | 2011-12-31 | $65,290 |
Participant contributions at beginning of year | 2011-12-31 | $34,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,633 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23 |
Administrative expenses (other) incurred | 2011-12-31 | $692 |
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 | $-943,140 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,818,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,761,280 |
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 | $5,828,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,676,227 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $918,313 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,026,582 |
Interest on participant loans | 2011-12-31 | $1,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $23,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-294,645 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $26,120 |
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 | $75,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,277,705 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : ATD 403(B) EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,241,822 |
Total of all expenses incurred | 2010-12-31 | $1,123,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,122,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $525,017 |
Value of total assets at end of year | 2010-12-31 | $7,761,280 |
Value of total assets at beginning of year | 2010-12-31 | $7,642,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $225 |
Total interest from all sources | 2010-12-31 | $2,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $139,662 |
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 | $139,662 |
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 |
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 | $393,933 |
Participant contributions at end of year | 2010-12-31 | $34,877 |
Participant contributions at beginning of year | 2010-12-31 | $45,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,892 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23 |
Administrative expenses (other) incurred | 2010-12-31 | $225 |
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 | $118,622 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,761,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,642,658 |
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 | $6,676,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,275,912 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,026,582 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,314,859 |
Interest on participant loans | 2010-12-31 | $2,397 |
Interest earned on other investments | 2010-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $23,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $541,646 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $33,092 |
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 | $113,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,122,975 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : ATD 403(B) EMPLOYEE SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |