AMERICAN TYPE CULTURE COLLECTION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN TYPE CULTURE COLLECTION DEFINED CONTRIBUTION RETIREMENT 401A
| Measure | Date | Value |
|---|
| 2023 : AMERICAN TYPE CULTURE COLLECTION DEFINED CONTRIBUTION RETIREMENT 401A 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $-28,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,756,135 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,035,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,881,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,392,886 |
| Value of total assets at end of year | 2023-12-31 | $54,888,638 |
| Value of total assets at beginning of year | 2023-12-31 | $47,197,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $154,659 |
| Total interest from all sources | 2023-12-31 | $18,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $496,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $496,117 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $270,357 |
| Participant contributions at beginning of year | 2023-12-31 | $266,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,793 |
| Administrative expenses (other) incurred | 2023-12-31 | $88,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,720,234 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $54,888,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,197,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $47,116,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $39,240,342 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,022,702 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,364,283 |
| Interest on participant loans | 2023-12-31 | $18,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,325,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,326,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,848,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,388,093 |
| Employer contributions (assets) at end of year | 2023-12-31 | $153,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,881,242 |
| Contract administrator fees | 2023-12-31 | $66,552 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KEITER |
| Accountancy firm EIN | 2023-12-31 | 531631262 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $-28,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,756,135 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,035,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,881,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,392,886 |
| Value of total assets at end of year | 2023-01-01 | $54,888,638 |
| Value of total assets at beginning of year | 2023-01-01 | $47,197,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $154,659 |
| Total interest from all sources | 2023-01-01 | $18,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $496,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $496,117 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $270,357 |
| Participant contributions at beginning of year | 2023-01-01 | $266,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,793 |
| Administrative expenses (other) incurred | 2023-01-01 | $88,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,720,234 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $54,888,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $47,197,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $47,116,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $39,240,342 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,022,702 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,364,283 |
| Interest on participant loans | 2023-01-01 | $18,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $6,325,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,326,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,848,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,388,093 |
| Employer contributions (assets) at end of year | 2023-01-01 | $153,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,881,242 |
| Contract administrator fees | 2023-01-01 | $66,552 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KEITER |
| Accountancy firm EIN | 2023-01-01 | 531631262 |
| 2022 : AMERICAN TYPE CULTURE COLLECTION DEFINED CONTRIBUTION RETIREMENT 401A 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $18,937 |
| 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 | $-6,006,404 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,056,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,914,008 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $46,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,727,477 |
| Value of total assets at end of year | 2022-12-31 | $47,197,399 |
| Value of total assets at beginning of year | 2022-12-31 | $56,240,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,072 |
| Total interest from all sources | 2022-12-31 | $79,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $249,254 |
| 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 | $249,254 |
| Administrative expenses professional fees incurred | 2022-12-31 | $38,045 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $266,447 |
| Participant contributions at beginning of year | 2022-12-31 | $563,744 |
| 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 | $-9,062,526 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,197,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,240,988 |
| 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 | $39,240,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,894,194 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,364,283 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,328,835 |
| Interest on participant loans | 2022-12-31 | $12,888 |
| Interest earned on other investments | 2022-12-31 | $66,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,326,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,454,215 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $397,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,171,483 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $109,228 |
| 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 | $2,727,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,516,264 |
| Contract administrator fees | 2022-12-31 | $58,027 |
| 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 | KEITER |
| Accountancy firm EIN | 2022-12-31 | 531631262 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $18,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,006,404 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,056,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,914,008 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $46,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,727,477 |
| Value of total assets at end of year | 2022-01-01 | $47,197,399 |
| Value of total assets at beginning of year | 2022-01-01 | $56,240,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $96,072 |
| Total interest from all sources | 2022-01-01 | $79,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $249,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $249,254 |
| Administrative expenses professional fees incurred | 2022-01-01 | $38,045 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $266,447 |
| Participant contributions at beginning of year | 2022-01-01 | $563,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,062,526 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $47,197,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $56,240,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $39,240,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $47,894,194 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,364,283 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,328,835 |
| Interest on participant loans | 2022-01-01 | $12,888 |
| Interest earned on other investments | 2022-01-01 | $66,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,326,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,454,215 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $397,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,171,483 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $109,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,727,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,516,264 |
| Contract administrator fees | 2022-01-01 | $58,027 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KEITER |
| Accountancy firm EIN | 2022-01-01 | 531631262 |
| 2021 : AMERICAN TYPE CULTURE COLLECTION DEFINED CONTRIBUTION RETIREMENT 401A 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,734,940 |
| Total transfer of assets from this plan | 2021-12-31 | $2,057,496 |
| 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 | $9,587,687 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,111,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,030,543 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,423,273 |
| Value of total assets at end of year | 2021-12-31 | $55,887,558 |
| Value of total assets at beginning of year | 2021-12-31 | $49,733,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,624 |
| Total interest from all sources | 2021-12-31 | $37,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $218,240 |
| 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 | $218,240 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $210,314 |
| Participant contributions at beginning of year | 2021-12-31 | $109,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,667 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $489,563 |
| Other income not declared elsewhere | 2021-12-31 | $-203,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,476,520 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,887,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,733,594 |
| 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 | $47,894,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,719,570 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,328,835 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,214,174 |
| Interest on participant loans | 2021-12-31 | $6,260 |
| Interest earned on other investments | 2021-12-31 | $30,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,454,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,689,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,719,517 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $189,543 |
| 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 | $2,413,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,540,980 |
| Contract administrator fees | 2021-12-31 | $80,624 |
| 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 | KEITER CPA |
| Accountancy firm EIN | 2021-12-31 | 541631262 |
| 2020 : AMERICAN TYPE CULTURE COLLECTION DEFINED CONTRIBUTION RETIREMENT 401A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $8,136,799 |
| Total transfer of assets from this plan | 2020-12-31 | $9,464,671 |
| 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,915,558 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,407,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,383,313 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,321,415 |
| Value of total assets at end of year | 2020-12-31 | $49,733,594 |
| Value of total assets at beginning of year | 2020-12-31 | $44,552,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,720 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $65,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $145,653 |
| 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 | $145,653 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $109,905 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $107,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,501 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $6,508,525 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,733,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,552,941 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,719,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,781,728 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,214,174 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,842,800 |
| Interest on participant loans | 2020-12-31 | $6,422 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $58,737 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,689,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,821,341 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,188,356 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $194,975 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $2,231,914 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,383,313 |
| Contract administrator fees | 2020-12-31 | $23,720 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KEITER |
| Accountancy firm EIN | 2020-12-31 | 541631262 |
| 2019 : AMERICAN TYPE CULTURE COLLECTION DEFINED CONTRIBUTION RETIREMENT 401A 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $10,052,175 |
| Total of all expenses incurred | 2019-12-31 | $1,713,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,711,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,974,205 |
| Value of total assets at end of year | 2019-12-31 | $44,552,941 |
| Value of total assets at beginning of year | 2019-12-31 | $36,214,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,402 |
| Total interest from all sources | 2019-12-31 | $253,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2019-12-31 | $107,072 |
| Participant contributions at beginning of year | 2019-12-31 | $103,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $595,302 |
| 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 | $8,338,360 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,552,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,214,581 |
| 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 | $35,781,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,688,356 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,842,800 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,779,324 |
| Interest earned on other investments | 2019-12-31 | $253,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,821,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,643,545 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $99,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,727,366 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $97,198 |
| 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 | $2,378,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,612,073 |
| Contract administrator fees | 2019-12-31 | $2,402 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KEITER |
| Accountancy firm EIN | 2019-12-31 | 541631262 |
| 2018 : AMERICAN TYPE CULTURE COLLECTION DEFINED CONTRIBUTION RETIREMENT 401A 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $491,839 |
| Total of all expenses incurred | 2018-12-31 | $1,810,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,808,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,293,782 |
| Value of total assets at end of year | 2018-12-31 | $36,214,581 |
| Value of total assets at beginning of year | 2018-12-31 | $37,533,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,839 |
| Total interest from all sources | 2018-12-31 | $266,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2018-12-31 | $103,356 |
| Participant contributions at beginning of year | 2018-12-31 | $97,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,318,661 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,214,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,533,242 |
| 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 | $27,688,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,455,296 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,779,324 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,761,069 |
| Interest earned on other investments | 2018-12-31 | $266,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,643,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,219,580 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $609,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,150,542 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $81,800 |
| 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 | $2,269,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,199,501 |
| Contract administrator fees | 2018-12-31 | $1,839 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KEITER |
| Accountancy firm EIN | 2018-12-31 | 541631262 |
| 2017 : AMERICAN TYPE CULTURE COLLECTION DEFINED CONTRIBUTION RETIREMENT 401A 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $29,859 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,540,079 |
| Total of all expenses incurred | 2017-12-31 | $2,302,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,301,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,360,826 |
| Value of total assets at end of year | 2017-12-31 | $37,533,242 |
| Value of total assets at beginning of year | 2017-12-31 | $32,325,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,103 |
| Total interest from all sources | 2017-12-31 | $227,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2017-12-31 | $97,297 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $102,302 |
| Other income not declared elsewhere | 2017-12-31 | $29,869 |
| 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 | $5,237,396 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,533,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,325,705 |
| 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 | $29,455,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,306,209 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,761,069 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,610,324 |
| Interest earned on other investments | 2017-12-31 | $227,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,219,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,409,172 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $659,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,851,757 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $70,363 |
| 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 | $2,258,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,641,839 |
| Contract administrator fees | 2017-12-31 | $1,103 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KEITER |
| Accountancy firm EIN | 2017-12-31 | 541631262 |
| 2016 : AMERICAN TYPE CULTURE COLLECTION DEFINED CONTRIBUTION RETIREMENT 401A 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $4,129,272 |
| Total of all expenses incurred | 2016-12-31 | $1,016,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,015,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,244,584 |
| Value of total assets at end of year | 2016-12-31 | $32,325,705 |
| Value of total assets at beginning of year | 2016-12-31 | $29,212,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $984 |
| Total interest from all sources | 2016-12-31 | $253,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $88,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,723 |
| 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 | $3,112,938 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,325,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,212,767 |
| 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 | $24,306,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,729,596 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,610,324 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,485,482 |
| Interest earned on other investments | 2016-12-31 | $253,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,409,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,908,988 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $108,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,551,799 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $78,922 |
| 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 | $2,233,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $906,438 |
| Contract administrator fees | 2016-12-31 | $984 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KEITER |
| Accountancy firm EIN | 2016-12-31 | 541631262 |
| 2015 : AMERICAN TYPE CULTURE COLLECTION DEFINED CONTRIBUTION RETIREMENT 401A 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,426,645 |
| Total of all expenses incurred | 2015-12-31 | $1,230,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,228,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,036,760 |
| Value of total assets at end of year | 2015-12-31 | $29,212,767 |
| Value of total assets at beginning of year | 2015-12-31 | $28,017,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,175 |
| Total interest from all sources | 2015-12-31 | $223,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $88,701 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,537 |
| 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 | $1,195,686 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,212,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,017,081 |
| 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 | $21,729,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,030,775 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,485,482 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,318,135 |
| Interest earned on other investments | 2015-12-31 | $223,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,908,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,668,171 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $195,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $57,786 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $108,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,951,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,033,310 |
| Contract administrator fees | 2015-12-31 | $2,175 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KEITER |
| Accountancy firm EIN | 2015-12-31 | 541631262 |
| 2014 : AMERICAN TYPE CULTURE COLLECTION DEFINED CONTRIBUTION RETIREMENT 401A 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,566,160 |
| Total of all expenses incurred | 2014-12-31 | $1,813,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,810,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,818,914 |
| Value of total assets at end of year | 2014-12-31 | $28,017,081 |
| Value of total assets at beginning of year | 2014-12-31 | $26,264,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,522 |
| Total interest from all sources | 2014-12-31 | $221,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,752,835 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,017,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,264,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,030,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,639,085 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,318,135 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,132,451 |
| Interest earned on other investments | 2014-12-31 | $221,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,668,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,492,710 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $246,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,382,546 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $143,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,818,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,564,178 |
| Contract administrator fees | 2014-12-31 | $2,522 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KEITER |
| Accountancy firm EIN | 2014-12-31 | 541631262 |
| 2013 : AMERICAN TYPE CULTURE COLLECTION DEFINED CONTRIBUTION RETIREMENT 401A 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $5,830,060 |
| Total of all expenses incurred | 2013-12-31 | $1,444,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,442,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,934,111 |
| Value of total assets at end of year | 2013-12-31 | $26,264,246 |
| Value of total assets at beginning of year | 2013-12-31 | $21,878,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,979 |
| Total interest from all sources | 2013-12-31 | $215,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $145,474 |
| 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 | $4,386,060 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,264,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,878,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,639,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,527,021 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,132,451 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,053,212 |
| Interest earned on other investments | 2013-12-31 | $215,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,492,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,297,953 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $259,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,580,372 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $100,474 |
| 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 | No |
| 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 | $1,788,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,182,129 |
| Contract administrator fees | 2013-12-31 | $1,979 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KEITER |
| Accountancy firm EIN | 2013-12-31 | 541631262 |
| 2012 : AMERICAN TYPE CULTURE COLLECTION DEFINED CONTRIBUTION RETIREMENT 401A 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $3,880,887 |
| Total of all expenses incurred | 2012-12-31 | $1,039,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,038,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,744,959 |
| Value of total assets at end of year | 2012-12-31 | $21,878,186 |
| Value of total assets at beginning of year | 2012-12-31 | $19,037,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,814 |
| Total interest from all sources | 2012-12-31 | $198,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,840,908 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,878,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,037,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,527,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,201,506 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,053,212 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $924,984 |
| Interest earned on other investments | 2012-12-31 | $198,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,297,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,910,788 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,842,655 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $94,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,744,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,035,281 |
| Contract administrator fees | 2012-12-31 | $1,814 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KEITER |
| Accountancy firm EIN | 2012-12-31 | 541631262 |
| 2011 : AMERICAN TYPE CULTURE COLLECTION DEFINED CONTRIBUTION RETIREMENT 401A 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,825,147 |
| Total of all expenses incurred | 2011-12-31 | $644,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $643,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,712,022 |
| Value of total assets at end of year | 2011-12-31 | $19,037,278 |
| Value of total assets at beginning of year | 2011-12-31 | $17,856,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $191 |
| Total interest from all sources | 2011-12-31 | $186,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,778 |
| 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 | $1,180,977 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,037,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,856,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,201,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,630,518 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $924,984 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $788,524 |
| Interest earned on other investments | 2011-12-31 | $186,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,910,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,437,259 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $8,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-176,503 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $102,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,705,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $635,147 |
| Contract administrator fees | 2011-12-31 | $191 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KSHGS, PC |
| Accountancy firm EIN | 2011-12-31 | 541631262 |
| 2010 : AMERICAN TYPE CULTURE COLLECTION DEFINED CONTRIBUTION RETIREMENT 401A 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $3,221,912 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $479,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $478,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,568,811 |
| Value of total assets at end of year | 2010-12-31 | $17,856,301 |
| Value of total assets at beginning of year | 2010-12-31 | $15,113,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $880 |
| Total interest from all sources | 2010-12-31 | $164,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $880 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,742,891 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,856,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,113,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,630,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,477,878 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $788,524 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $633,119 |
| Interest earned on other investments | 2010-12-31 | $164,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,437,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,933,309 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $10,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,398,736 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $89,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,568,811 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $69,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $467,722 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KSHGS, PC |
| Accountancy firm EIN | 2010-12-31 | 541631262 |
| 2009 : AMERICAN TYPE CULTURE COLLECTION DEFINED CONTRIBUTION RETIREMENT 401A 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 |
