Logo

ADTECH SYSTEMS, LLC 401(K) PLAN 401k Plan overview

Plan NameADTECH SYSTEMS, LLC 401(K) PLAN
Plan identification number 001

ADTECH SYSTEMS, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ADTECH SYSTEMS, LLC has sponsored the creation of one or more 401k plans.

Company Name:ADTECH SYSTEMS, LLC
Employer identification number (EIN):473218249
NAIC Classification:541519
NAIC Description:Other Computer Related Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADTECH SYSTEMS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ERIK WATERS
0012016-01-01
0012015-01-01

Plan Statistics for ADTECH SYSTEMS, LLC 401(K) PLAN

401k plan membership statisitcs for ADTECH SYSTEMS, LLC 401(K) PLAN

Measure Date Value
2021: ADTECH SYSTEMS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01130
Total number of active participants reported on line 7a of the Form 55002021-01-0195
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0140
Total of all active and inactive participants2021-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01136
Number of participants with account balances2021-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: ADTECH SYSTEMS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01140
Total number of active participants reported on line 7a of the Form 55002020-01-0184
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0143
Total of all active and inactive participants2020-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01127
Number of participants with account balances2020-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: ADTECH SYSTEMS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01146
Total number of active participants reported on line 7a of the Form 55002019-01-01104
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0135
Total of all active and inactive participants2019-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01139
Number of participants with account balances2019-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0117
2018: ADTECH SYSTEMS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01162
Total number of active participants reported on line 7a of the Form 55002018-01-01108
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0132
Total of all active and inactive participants2018-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01140
Number of participants with account balances2018-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0128
2017: ADTECH SYSTEMS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01162
Total number of active participants reported on line 7a of the Form 55002017-01-01144
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0115
Total of all active and inactive participants2017-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01159
Number of participants with account balances2017-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111

Financial Data on ADTECH SYSTEMS, LLC 401(K) PLAN

Measure Date Value
2021 : ADTECH SYSTEMS, LLC 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$1,395,109
Total of all expenses incurred2021-12-31$478,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$443,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$634,338
Value of total assets at end of year2021-12-31$6,711,881
Value of total assets at beginning of year2021-12-31$5,795,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$35,561
Total interest from all sources2021-12-31$5,829
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$131,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$131,384
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$564,118
Participant contributions at end of year2021-12-31$80,847
Participant contributions at beginning of year2021-12-31$124,356
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$6
Administrative expenses (other) incurred2021-12-31$35,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$916,335
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,711,881
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,795,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,505,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,383,444
Interest on participant loans2021-12-31$5,020
Interest earned on other investments2021-12-31$809
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$38,098
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$216,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$623,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$70,220
Employer contributions (assets) at end of year2021-12-31$87,132
Employer contributions (assets) at beginning of year2021-12-31$70,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$443,213
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CITRIN COOPERMAN & COMPANY LLP
Accountancy firm EIN2021-12-31222428965
2020 : ADTECH SYSTEMS, LLC 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$1,387,696
Total of all expenses incurred2020-12-31$1,718,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,685,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$637,317
Value of total assets at end of year2020-12-31$5,795,546
Value of total assets at beginning of year2020-12-31$6,126,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$32,927
Total interest from all sources2020-12-31$9,269
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$93,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$93,257
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$474,834
Participant contributions at end of year2020-12-31$124,356
Participant contributions at beginning of year2020-12-31$194,742
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$91,595
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$333
Administrative expenses (other) incurred2020-12-31$32,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-330,921
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,795,546
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,126,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,383,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,807,261
Interest on participant loans2020-12-31$9,269
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$216,852
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$41,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$647,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$70,888
Employer contributions (assets) at end of year2020-12-31$70,888
Employer contributions (assets) at beginning of year2020-12-31$82,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,685,690
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CITRIN COOPERMAN & COMPANY LLP
Accountancy firm EIN2020-12-31222428965
2019 : ADTECH SYSTEMS, LLC 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$2,093,533
Total income from all sources (including contributions)2019-12-31$2,093,533
Total of all expenses incurred2019-12-31$2,884,368
Total of all expenses incurred2019-12-31$2,884,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,835,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,835,597
Value of total corrective distributions2019-12-31$12,200
Value of total corrective distributions2019-12-31$12,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$811,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$811,993
Value of total assets at end of year2019-12-31$6,126,467
Value of total assets at beginning of year2019-12-31$6,917,302
Value of total assets at beginning of year2019-12-31$6,917,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,571
Total interest from all sources2019-12-31$11,740
Total interest from all sources2019-12-31$11,740
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$130,003
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$130,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$130,003
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$130,003
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$573,728
Contributions received from participants2019-12-31$573,728
Participant contributions at end of year2019-12-31$194,742
Participant contributions at end of year2019-12-31$194,742
Participant contributions at beginning of year2019-12-31$197,524
Participant contributions at beginning of year2019-12-31$197,524
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$155,689
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$155,689
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$333
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$333
Administrative expenses (other) incurred2019-12-31$36,571
Administrative expenses (other) incurred2019-12-31$36,571
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-790,835
Value of net income/loss2019-12-31$-790,835
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,126,467
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,126,467
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,917,302
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,917,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,807,261
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,807,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,634,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,634,081
Interest on participant loans2019-12-31$11,488
Interest on participant loans2019-12-31$11,488
Interest earned on other investments2019-12-31$252
Interest earned on other investments2019-12-31$252
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$41,555
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$41,555
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$13,118
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$13,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,139,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,139,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$82,576
Contributions received in cash from employer2019-12-31$82,576
Employer contributions (assets) at end of year2019-12-31$82,576
Employer contributions (assets) at end of year2019-12-31$82,576
Employer contributions (assets) at beginning of year2019-12-31$72,579
Employer contributions (assets) at beginning of year2019-12-31$72,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,835,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,835,597
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CITRIN COOPERMAN & COMPANY LLP
Accountancy firm name2019-12-31CITRIN COOPERMAN & COMPANY LLP
Accountancy firm EIN2019-12-31222428965
Accountancy firm EIN2019-12-31222428965
2018 : ADTECH SYSTEMS, LLC 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$347,364
Total of all expenses incurred2018-12-31$822,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$745,300
Value of total corrective distributions2018-12-31$32,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$787,931
Value of total assets at end of year2018-12-31$6,917,302
Value of total assets at beginning of year2018-12-31$7,392,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$44,336
Total interest from all sources2018-12-31$5,071
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$169,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$169,020
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$708,300
Participant contributions at end of year2018-12-31$197,524
Participant contributions at beginning of year2018-12-31$82,175
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$79,631
Administrative expenses (other) incurred2018-12-31$44,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-474,743
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,917,302
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,392,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,634,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,200,149
Interest on participant loans2018-12-31$4,961
Interest earned on other investments2018-12-31$110
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$13,118
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$7,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-614,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$72,579
Employer contributions (assets) at beginning of year2018-12-31$101,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$745,300
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRAY, GRAY, GRAY, LLP
Accountancy firm EIN2018-12-31042088368
2017 : ADTECH SYSTEMS, LLC 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,874,902
Total of all expenses incurred2017-12-31$172,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$131,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$852,613
Value of total assets at end of year2017-12-31$7,392,045
Value of total assets at beginning of year2017-12-31$5,689,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$40,247
Total interest from all sources2017-12-31$5,627
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$140,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$717,370
Participant contributions at end of year2017-12-31$82,175
Participant contributions at beginning of year2017-12-31$137,093
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$33,335
Administrative expenses (other) incurred2017-12-31$40,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,702,778
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,392,045
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,689,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,200,149
Value of interest in pooled separate accounts at beginning of year2017-12-31$4,145,217
Interest on participant loans2017-12-31$5,434
Interest earned on other investments2017-12-31$193
Value of interest in master investment trust accounts at beginning of year2017-12-31$1,320,864
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$7,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$818,744
Net investment gain/loss from pooled separate accounts2017-12-31$57,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$101,908
Employer contributions (assets) at end of year2017-12-31$101,908
Employer contributions (assets) at beginning of year2017-12-31$86,093
Income. Dividends from common stock2017-12-31$140,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$131,877
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRAY,GRAY,GRAY, LLP
Accountancy firm EIN2017-12-31042088368

Form 5500 Responses for ADTECH SYSTEMS, LLC 401(K) PLAN

2021: ADTECH SYSTEMS, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ADTECH SYSTEMS, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ADTECH SYSTEMS, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ADTECH SYSTEMS, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ADTECH SYSTEMS, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512760
Policy instance 1
Insurance contract or identification number512760
Number of Individuals Covered130
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $171
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $171
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512760
Policy instance 1
Insurance contract or identification number512760
Number of Individuals Covered122
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $353
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $353
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512760
Policy instance 1
Insurance contract or identification number512760
Number of Individuals Covered136
Total amount of commissions paid to insurance brokerUSD $40
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $40
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512760
Policy instance 1
Insurance contract or identification number512760
Number of Individuals Covered132
Total amount of commissions paid to insurance brokerUSD $20
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512760
Policy instance 1
Insurance contract or identification number512760
Number of Individuals Covered146
Total amount of commissions paid to insurance brokerUSD $8
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8
Insurance broker organization code?3
Insurance broker nameLPL FINANCIAL CORPORATION

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1