ATN INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTIC TELE-NETWORK, INC. 401(K) PLAN
401k plan membership statisitcs for ATLANTIC TELE-NETWORK, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : ATLANTIC TELE-NETWORK, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $17,967 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,779,468 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,029,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,818,867 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,488,567 |
Value of total assets at end of year | 2022-12-31 | $62,840,088 |
Value of total assets at beginning of year | 2022-12-31 | $74,631,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $199,488 |
Total interest from all sources | 2022-12-31 | $36,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,913,154 |
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 | $2,913,154 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $3,426,435 |
Participant contributions at end of year | 2022-12-31 | $891,834 |
Participant contributions at beginning of year | 2022-12-31 | $820,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $368,898 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $133 |
Other income not declared elsewhere | 2022-12-31 | $6,285 |
Administrative expenses (other) incurred | 2022-12-31 | $199,488 |
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 | $-11,809,037 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,840,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,631,158 |
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 | $55,774,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,795,647 |
Interest on participant loans | 2022-12-31 | $36,682 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,174,031 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,014,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,318,454 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $94,298 |
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 | $1,693,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,818,734 |
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 | BA, INC. |
Accountancy firm EIN | 2022-12-31 | 020664148 |
2021 : ATLANTIC TELE-NETWORK, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $8,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,902,390 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,153,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,940,884 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,562 |
Value of total corrective distributions | 2021-12-31 | $2,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,354,609 |
Value of total assets at end of year | 2021-12-31 | $74,631,158 |
Value of total assets at beginning of year | 2021-12-31 | $65,872,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $206,642 |
Total interest from all sources | 2021-12-31 | $41,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,865,703 |
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 | $3,865,703 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $3,365,331 |
Participant contributions at end of year | 2021-12-31 | $820,585 |
Participant contributions at beginning of year | 2021-12-31 | $762,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $280,520 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $94 |
Other income not declared elsewhere | 2021-12-31 | $989 |
Administrative expenses (other) incurred | 2021-12-31 | $206,642 |
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 | $8,749,378 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,631,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,872,920 |
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 | $68,795,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,202,310 |
Interest on participant loans | 2021-12-31 | $41,935 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,014,926 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,907,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,565,261 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $73,893 |
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 | $1,708,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,940,790 |
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 | BA,INC. |
Accountancy firm EIN | 2021-12-31 | 020664148 |
2020 : ATLANTIC TELE-NETWORK, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $122,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $14,016,998 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,427,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,245,319 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,765,115 |
Value of total assets at end of year | 2020-12-31 | $65,872,920 |
Value of total assets at beginning of year | 2020-12-31 | $55,161,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $178,405 |
Total interest from all sources | 2020-12-31 | $49,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,734,965 |
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 | $1,734,965 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $3,010,185 |
Participant contributions at end of year | 2020-12-31 | $762,789 |
Participant contributions at beginning of year | 2020-12-31 | $1,154,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $193,436 |
Other income not declared elsewhere | 2020-12-31 | $389 |
Administrative expenses (other) incurred | 2020-12-31 | $178,405 |
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 | $10,589,265 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,872,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,161,592 |
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 | $60,202,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $49,752,131 |
Interest on participant loans | 2020-12-31 | $49,995 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,907,821 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,254,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,362,657 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $103,877 |
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 | $1,561,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,245,319 |
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 | BA, INC. |
Accountancy firm EIN | 2020-12-31 | 020664148 |
2019 : ATLANTIC TELE-NETWORK, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,782,954 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,042,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,881,010 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-1,118 |
Value of total corrective distributions | 2019-12-31 | $2,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,489,582 |
Value of total assets at end of year | 2019-12-31 | $55,161,592 |
Value of total assets at beginning of year | 2019-12-31 | $45,421,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $160,316 |
Total interest from all sources | 2019-12-31 | $64,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,648,194 |
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 | $1,648,194 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $2,724,886 |
Participant contributions at end of year | 2019-12-31 | $1,154,540 |
Participant contributions at beginning of year | 2019-12-31 | $1,126,437 |
Participant contributions at beginning of year | 2019-12-31 | $249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $312,965 |
Other income not declared elsewhere | 2019-12-31 | $932 |
Administrative expenses (other) incurred | 2019-12-31 | $160,316 |
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 | $9,740,353 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,161,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,421,239 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,752,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,614,242 |
Interest on participant loans | 2019-12-31 | $64,427 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,254,921 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,680,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,465,712 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $114,107 |
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 | $1,451,731 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $99 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,881,010 |
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 | BURKE & ASSOCIATES CPAS, INC. |
Accountancy firm EIN | 2019-12-31 | 020664148 |
2018 : ATLANTIC TELE-NETWORK, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $18,009,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,759,962 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,303,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,135,484 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,118 |
Value of total corrective distributions | 2018-12-31 | $535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,222,228 |
Value of total assets at end of year | 2018-12-31 | $45,421,239 |
Value of total assets at beginning of year | 2018-12-31 | $29,955,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $165,936 |
Total interest from all sources | 2018-12-31 | $56,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,612,684 |
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 | $1,612,684 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,551,152 |
Participant contributions at end of year | 2018-12-31 | $1,126,437 |
Participant contributions at beginning of year | 2018-12-31 | $326,556 |
Participant contributions at end of year | 2018-12-31 | $249 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $308,657 |
Other income not declared elsewhere | 2018-12-31 | $17,222 |
Administrative expenses (other) incurred | 2018-12-31 | $165,936 |
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 | $-2,543,111 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,421,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,955,169 |
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 | $39,614,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,299,457 |
Interest on participant loans | 2018-12-31 | $56,339 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,680,212 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,329,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,255,052 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $106,541 |
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 | $1,362,419 |
Employer contributions (assets) at end of year | 2018-12-31 | $99 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,135,484 |
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 | BURKE & ASSOCIATES CPAS, INC. |
Accountancy firm EIN | 2018-12-31 | 020664148 |
2017 : ATLANTIC TELE-NETWORK, INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $20,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,842,809 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,255,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,066,224 |
Value of total corrective distributions | 2017-12-31 | $22,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,270,160 |
Value of total assets at end of year | 2017-12-31 | $29,955,169 |
Value of total assets at beginning of year | 2017-12-31 | $26,347,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $166,946 |
Total interest from all sources | 2017-12-31 | $13,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $999,010 |
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 | $999,010 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,079,957 |
Participant contributions at end of year | 2017-12-31 | $326,556 |
Participant contributions at beginning of year | 2017-12-31 | $323,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $88,963 |
Other income not declared elsewhere | 2017-12-31 | $89,031 |
Administrative expenses (other) incurred | 2017-12-31 | $166,946 |
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 | $3,587,146 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,955,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,347,936 |
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 | $28,299,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,343,168 |
Interest on participant loans | 2017-12-31 | $13,441 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,329,156 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,680,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,444,559 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,608 |
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 | $1,101,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,066,224 |
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 | BURKE & ASSOCIATES CPAS, INC. |
Accountancy firm EIN | 2017-12-31 | 020664148 |
2016 : ATLANTIC TELE-NETWORK, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,573,629 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,404,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,327,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,574,915 |
Value of total assets at end of year | 2016-12-31 | $26,347,936 |
Value of total assets at beginning of year | 2016-12-31 | $23,179,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,749 |
Total interest from all sources | 2016-12-31 | $14,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $840,774 |
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 | $840,774 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,108,405 |
Participant contributions at end of year | 2016-12-31 | $323,937 |
Participant contributions at beginning of year | 2016-12-31 | $339,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $320,430 |
Other income not declared elsewhere | 2016-12-31 | $74,354 |
Administrative expenses (other) incurred | 2016-12-31 | $77,749 |
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 | $3,168,688 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,347,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,179,248 |
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 | $24,343,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,320,468 |
Interest on participant loans | 2016-12-31 | $14,824 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,680,831 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,519,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,039,887 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,875 |
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 | $1,146,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,327,192 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2016-12-31 | 360355558 |
2015 : ATLANTIC TELE-NETWORK, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,186,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,966,060 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,684,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,681,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,219,700 |
Value of total assets at end of year | 2015-12-31 | $23,179,248 |
Value of total assets at beginning of year | 2015-12-31 | $21,711,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,458 |
Total interest from all sources | 2015-12-31 | $12,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $864,374 |
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 | $864,374 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $1,625,492 |
Participant contributions at end of year | 2015-12-31 | $339,414 |
Participant contributions at beginning of year | 2015-12-31 | $314,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $785,083 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $62 |
Administrative expenses (other) incurred | 2015-12-31 | $3,458 |
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 | $281,439 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,179,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,711,737 |
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 | $21,320,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $127,125 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $21,269,984 |
Interest on participant loans | 2015-12-31 | $12,615 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,519,366 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,143,775 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,146 |
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 | Yes |
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 | $809,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,681,163 |
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 | Yes |
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 | GRANT THORNTON |
Accountancy firm EIN | 2015-12-31 | 360355558 |
2014 : ATLANTIC TELE-NETWORK, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,328,447 |
Total loss/gain on sale of assets | 2014-12-31 | $45 |
Total of all expenses incurred | 2014-12-31 | $5,431,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,423,535 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-323 |
Value of total corrective distributions | 2014-12-31 | $1,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,290,235 |
Value of total assets at end of year | 2014-12-31 | $21,711,737 |
Value of total assets at beginning of year | 2014-12-31 | $23,815,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,387 |
Total interest from all sources | 2014-12-31 | $10,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $1,189,235 |
Participant contributions at end of year | 2014-12-31 | $314,566 |
Participant contributions at beginning of year | 2014-12-31 | $227,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $470,116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $62 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $-193 |
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 | $-2,103,287 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,711,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,815,024 |
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 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $127,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $21,269,984 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $23,587,883 |
Interest on participant loans | 2014-12-31 | $10,566 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,026,821 |
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 | Yes |
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 | $630,884 |
Income. Dividends from common stock | 2014-12-31 | $780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,423,535 |
Contract administrator fees | 2014-12-31 | $7,580 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $373,860 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $373,815 |
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 | GRANT THORTON |
Accountancy firm EIN | 2014-12-31 | 360355558 |
2013 : ATLANTIC TELE-NETWORK, INC. 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $558 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $558 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,936,760 |
Total loss/gain on sale of assets | 2013-12-31 | $310 |
Total of all expenses incurred | 2013-12-31 | $10,830,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,800,849 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,416 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,856,057 |
Value of total assets at end of year | 2013-12-31 | $23,815,024 |
Value of total assets at beginning of year | 2013-12-31 | $24,708,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,242 |
Total interest from all sources | 2013-12-31 | $26,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,336 |
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 | $1,336 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,949,137 |
Participant contributions at end of year | 2013-12-31 | $227,141 |
Participant contributions at beginning of year | 2013-12-31 | $687,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $259,421 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $60 |
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 | $-893,747 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,815,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,708,771 |
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 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,367,211 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $23,587,883 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $21,654,120 |
Interest on participant loans | 2013-12-31 | $26,109 |
Interest earned on other investments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,052,390 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
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 | $1,647,499 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,800,849 |
Contract administrator fees | 2013-12-31 | $26,182 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,843,427 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,843,117 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : ATLANTIC TELE-NETWORK, INC. 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $171 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,370,429 |
Total loss/gain on sale of assets | 2012-12-31 | $16 |
Total of all expenses incurred | 2012-12-31 | $1,549,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,531,716 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,637,013 |
Value of total assets at end of year | 2012-12-31 | $24,834,215 |
Value of total assets at beginning of year | 2012-12-31 | $18,030,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,010 |
Total interest from all sources | 2012-12-31 | $26,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,039 |
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 | $2,039 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,120,829 |
Participant contributions at end of year | 2012-12-31 | $687,440 |
Participant contributions at beginning of year | 2012-12-31 | $600,468 |
Participant contributions at end of year | 2012-12-31 | $81,123 |
Participant contributions at beginning of year | 2012-12-31 | $4,493 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $809,002 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $133 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $230 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $59 |
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 | $6,820,703 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,834,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,030,481 |
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 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $146,120 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $23,872,274 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $17,274,060 |
Interest on participant loans | 2012-12-31 | $26,968 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $-848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $149,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,704,222 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $1,707,182 |
Employer contributions (assets) at end of year | 2012-12-31 | $44,320 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,851 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,531,716 |
Contract administrator fees | 2012-12-31 | $17,951 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $205,745 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $205,729 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 360355558 |
2011 : ATLANTIC TELE-NETWORK, INC. 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,676 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,676 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,920,249 |
Total loss/gain on sale of assets | 2011-12-31 | $347 |
Total of all expenses incurred | 2011-12-31 | $876,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $863,016 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $241 |
Value of total corrective distributions | 2011-12-31 | $502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,511,642 |
Value of total assets at end of year | 2011-12-31 | $18,023,098 |
Value of total assets at beginning of year | 2011-12-31 | $12,979,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,140 |
Total interest from all sources | 2011-12-31 | $19,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,654 |
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 | $2,654 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $2,883,830 |
Participant contributions at end of year | 2011-12-31 | $600,468 |
Participant contributions at beginning of year | 2011-12-31 | $317,712 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,259 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,010,463 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $327 |
Administrative expenses (other) incurred | 2011-12-31 | $690 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,560 |
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 | $5,043,350 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,023,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,979,748 |
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 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $146,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $148,004 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $17,274,060 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,511,145 |
Interest on participant loans | 2011-12-31 | $19,379 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-617,449 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $1,617,349 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $863,016 |
Contract administrator fees | 2011-12-31 | $12,450 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $496,326 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $495,979 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : ATLANTIC TELE-NETWORK, INC. 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,334 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,636,697 |
Total loss/gain on sale of assets | 2010-12-31 | $1,124 |
Total of all expenses incurred | 2010-12-31 | $330,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $326,352 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,312,572 |
Value of total assets at end of year | 2010-12-31 | $12,979,748 |
Value of total assets at beginning of year | 2010-12-31 | $4,673,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,270 |
Total interest from all sources | 2010-12-31 | $8,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,177 |
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 | $4,177 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,515,648 |
Participant contributions at end of year | 2010-12-31 | $317,712 |
Participant contributions at beginning of year | 2010-12-31 | $60,111 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,937,246 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $388 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $10 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,560 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-16,465 |
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 | $8,306,075 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,979,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,673,673 |
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 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $148,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $147,661 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,511,145 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,481,978 |
Interest on participant loans | 2010-12-31 | $8,249 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,308,241 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $859,678 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $326,352 |
Contract administrator fees | 2010-12-31 | $4,260 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $97,511 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $96,387 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : ATLANTIC TELE-NETWORK, INC. 401(K) 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 |