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ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN
Plan identification number 001

ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ATLANTA BONDED WAREHOUSE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:ATLANTA BONDED WAREHOUSE CORPORATION
Employer identification number (EIN):580904402
NAIC Classification:493100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01MATT COLEMAN
0012023-01-01
0012023-01-01JIM CORLEY
0012022-01-01
0012022-01-01JIM CORLEY
0012021-01-01
0012021-01-01JIM CORLEY
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JIM CORLEY
0012016-01-01JIM CORLEY JIM CORLEY2017-10-16
0012015-01-01JIM CORLEY JIM CORLEY2016-10-14
0012014-01-01JIM CORLEY JIM CORLEY2015-10-13
0012013-01-01JIM CORLEY JIM CORLEY2014-10-09
0012012-01-01JIM CORLEY JIM CORLEY2013-10-08
0012011-01-01JIM CORLEY JIM CORLEY2012-10-11
0012010-01-01JIM CORLEY JIM CORLEY2011-10-05
0012009-01-01JIM CORLEY JIM CORLEY2010-10-12

Plan Statistics for ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN

401k plan membership statisitcs for ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN

Measure Date Value
2023: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01907
Total number of active participants reported on line 7a of the Form 55002023-01-01860
Number of retired or separated participants receiving benefits2023-01-012
Number of other retired or separated participants entitled to future benefits2023-01-01149
Total of all active and inactive participants2023-01-011,011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-015
Total participants2023-01-011,016
Number of participants with account balances2023-01-01998
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0165
2022: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01856
Total number of active participants reported on line 7a of the Form 55002022-01-01786
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01116
Total of all active and inactive participants2022-01-01904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01907
Number of participants with account balances2022-01-01903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0188
2021: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01764
Total number of active participants reported on line 7a of the Form 55002021-01-01760
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0192
Total of all active and inactive participants2021-01-01853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01853
Number of participants with account balances2021-01-01852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0172
2020: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01744
Total number of active participants reported on line 7a of the Form 55002020-01-01684
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0176
Total of all active and inactive participants2020-01-01762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01762
Number of participants with account balances2020-01-01756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0148
2019: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01616
Total number of active participants reported on line 7a of the Form 55002019-01-01614
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01122
Total of all active and inactive participants2019-01-01738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01738
Number of participants with account balances2019-01-01733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0133
2018: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01557
Total number of active participants reported on line 7a of the Form 55002018-01-01513
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0198
Total of all active and inactive participants2018-01-01614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01614
Number of participants with account balances2018-01-01613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0139
2017: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01518
Total number of active participants reported on line 7a of the Form 55002017-01-01461
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0190
Total of all active and inactive participants2017-01-01554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01554
Number of participants with account balances2017-01-01552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01457
Total number of active participants reported on line 7a of the Form 55002016-01-01442
Number of retired or separated participants receiving benefits2016-01-017
Number of other retired or separated participants entitled to future benefits2016-01-0176
Total of all active and inactive participants2016-01-01525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01526
Number of participants with account balances2016-01-01524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0142
2015: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01405
Total number of active participants reported on line 7a of the Form 55002015-01-01401
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-0149
Total of all active and inactive participants2015-01-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01457
Number of participants with account balances2015-01-01455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0146
2014: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01361
Total number of active participants reported on line 7a of the Form 55002014-01-01364
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-0134
Total of all active and inactive participants2014-01-01404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01405
Number of participants with account balances2014-01-01403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0128
2013: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01336
Total number of active participants reported on line 7a of the Form 55002013-01-01329
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-0126
Total of all active and inactive participants2013-01-01360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01361
Number of participants with account balances2013-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0123
2012: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01317
Total number of active participants reported on line 7a of the Form 55002012-01-01299
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-0132
Total of all active and inactive participants2012-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01336
Number of participants with account balances2012-01-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0115
2011: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01302
Total number of active participants reported on line 7a of the Form 55002011-01-01288
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01317
Number of participants with account balances2011-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0115
2010: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01302
Total number of active participants reported on line 7a of the Form 55002010-01-01274
Number of retired or separated participants receiving benefits2010-01-015
Number of other retired or separated participants entitled to future benefits2010-01-0123
Total of all active and inactive participants2010-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01302
Number of participants with account balances2010-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0122
2009: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01288
Total number of active participants reported on line 7a of the Form 55002009-01-01283
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-0115
Total of all active and inactive participants2009-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01302
Number of participants with account balances2009-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN

Measure Date Value
2023 : ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
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$13,621,108
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$3,554,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,530,726
Value of total corrective distributions2023-12-31$17,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,600,626
Value of total assets at end of year2023-12-31$57,482,855
Value of total assets at beginning of year2023-12-31$47,416,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$6,550
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,641,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,641,380
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,235,040
Other income not declared elsewhere2023-12-31$76
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$10,066,246
Value of net assets at end of year (total assets less liabilities)2023-12-31$57,482,855
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$47,416,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$52,258,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$41,625,121
Value of interest in common/collective trusts at end of year2023-12-31$5,224,672
Value of interest in common/collective trusts at beginning of year2023-12-31$5,791,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$6,253,873
Net investment gain or loss from common/collective trusts2023-12-31$125,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,365,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,530,726
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31LYNNE D. JONES CPA
Accountancy firm EIN2023-12-31270434363
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$0
Total transfer of assets from this plan2023-01-01$0
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$13,621,108
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$3,554,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$3,530,726
Value of total corrective distributions2023-01-01$17,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$5,600,626
Value of total assets at end of year2023-01-01$57,482,855
Value of total assets at beginning of year2023-01-01$47,416,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$6,550
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,641,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,641,380
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$3,235,040
Other income not declared elsewhere2023-01-01$76
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$10,066,246
Value of net assets at end of year (total assets less liabilities)2023-01-01$57,482,855
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$47,416,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$52,258,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$41,625,121
Value of interest in common/collective trusts at end of year2023-01-01$5,224,672
Value of interest in common/collective trusts at beginning of year2023-01-01$5,791,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$6,253,873
Net investment gain or loss from common/collective trusts2023-01-01$125,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$2,365,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$3,530,726
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01LYNNE D. JONES CPA
Accountancy firm EIN2023-01-01270434363
2022 : ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
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$0
Total income from all sources (including contributions)2022-12-31$-3,264,867
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,437,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,421,847
Value of total corrective distributions2022-12-31$7,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,002,718
Value of total assets at end of year2022-12-31$47,416,609
Value of total assets at beginning of year2022-12-31$53,118,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$7,737
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,517,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,517,150
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,946,848
Other income not declared elsewhere2022-12-31$5,057
Administrative expenses (other) incurred2022-12-31$7,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,702,320
Value of net assets at end of year (total assets less liabilities)2022-12-31$47,416,609
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$53,118,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$41,625,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$48,376,708
Value of interest in common/collective trusts at end of year2022-12-31$5,791,488
Value of interest in common/collective trusts at beginning of year2022-12-31$4,742,221
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,865,238
Net investment gain or loss from common/collective trusts2022-12-31$75,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,055,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,421,847
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LYNNE D. JONES CPA
Accountancy firm EIN2022-12-31270434363
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$0
Total transfer of assets from this plan2022-01-01$0
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$0
Total income from all sources (including contributions)2022-01-01$-3,264,867
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$2,437,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$2,421,847
Value of total corrective distributions2022-01-01$7,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$5,002,718
Value of total assets at end of year2022-01-01$47,416,609
Value of total assets at beginning of year2022-01-01$53,118,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$7,737
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,517,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,517,150
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$2,946,848
Other income not declared elsewhere2022-01-01$5,057
Administrative expenses (other) incurred2022-01-01$7,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-5,702,320
Value of net assets at end of year (total assets less liabilities)2022-01-01$47,416,609
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$53,118,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$41,625,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$48,376,708
Value of interest in common/collective trusts at end of year2022-01-01$5,791,488
Value of interest in common/collective trusts at beginning of year2022-01-01$4,742,221
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-9,865,238
Net investment gain or loss from common/collective trusts2022-01-01$75,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$2,055,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$2,421,847
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01LYNNE D. JONES CPA
Accountancy firm EIN2022-01-01270434363
2021 : ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
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$11,264,253
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,089,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,069,661
Value of total corrective distributions2021-12-31$14,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,508,013
Value of total assets at end of year2021-12-31$53,118,929
Value of total assets at beginning of year2021-12-31$42,943,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,862
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,777,097
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$2,777,097
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$2,654,237
Other income not declared elsewhere2021-12-31$2,013
Administrative expenses (other) incurred2021-12-31$4,862
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$10,175,088
Value of net assets at end of year (total assets less liabilities)2021-12-31$53,118,929
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$42,943,841
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$48,376,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$38,458,690
Value of interest in common/collective trusts at end of year2021-12-31$4,742,221
Value of interest in common/collective trusts at beginning of year2021-12-31$4,485,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,907,618
Net investment gain or loss from common/collective trusts2021-12-31$69,512
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$1,853,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,069,661
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 name2021-12-31LYNNE D. JONES CPA
Accountancy firm EIN2021-12-31270434363
2020 : ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$8,555,722
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,632,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,619,674
Value of total corrective distributions2020-12-31$7,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,594,950
Value of total assets at end of year2020-12-31$42,943,841
Value of total assets at beginning of year2020-12-31$42,020,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,693
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,205,483
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$1,205,483
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$2,099,580
Administrative expenses (other) incurred2020-12-31$4,693
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$923,618
Value of net assets at end of year (total assets less liabilities)2020-12-31$42,943,841
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$42,020,223
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$38,458,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$37,391,235
Value of interest in common/collective trusts at end of year2020-12-31$4,485,151
Value of interest in common/collective trusts at beginning of year2020-12-31$4,628,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,661,107
Net investment gain or loss from common/collective trusts2020-12-31$94,182
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$1,495,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,619,674
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LYNNE D. JONES, CPA
Accountancy firm EIN2020-12-31270434363
2019 : ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$10,600,508
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,461,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,459,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,150,302
Value of total assets at end of year2019-12-31$42,020,223
Value of total assets at beginning of year2019-12-31$33,881,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,250
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,053,724
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$1,053,724
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$1,810,310
Administrative expenses (other) incurred2019-12-31$2,250
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$8,139,002
Value of net assets at end of year (total assets less liabilities)2019-12-31$42,020,223
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$33,881,221
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 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$37,391,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,090,817
Value of interest in common/collective trusts at end of year2019-12-31$4,628,988
Value of interest in common/collective trusts at beginning of year2019-12-31$4,790,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,287,607
Net investment gain or loss from common/collective trusts2019-12-31$108,875
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,339,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,459,256
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LYNNE D. JONES, CPA
Accountancy firm EIN2019-12-31270434363
2018 : ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,342,452
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,053,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,051,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,713,576
Value of total assets at end of year2018-12-31$33,881,221
Value of total assets at beginning of year2018-12-31$34,592,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,200
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,140,147
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$1,140,147
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$1,585,534
Other income not declared elsewhere2018-12-31$473,465
Administrative expenses (other) incurred2018-12-31$2,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-710,809
Value of net assets at end of year (total assets less liabilities)2018-12-31$33,881,221
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$34,592,030
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$29,090,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$29,779,243
Value of interest in common/collective trusts at end of year2018-12-31$4,790,404
Value of interest in common/collective trusts at beginning of year2018-12-31$4,812,787
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,083,503
Net investment gain or loss from common/collective trusts2018-12-31$98,767
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
Contributions received in cash from employer2018-12-31$1,128,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,051,061
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 name2018-12-31GRACE CPAS LLC
Accountancy firm EIN2018-12-31581892840
2017 : ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$6,717,662
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,318,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,316,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,292,106
Value of total assets at end of year2017-12-31$34,592,030
Value of total assets at beginning of year2017-12-31$29,192,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,632
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$863,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$863,890
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
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$1,328,293
Other income not declared elsewhere2017-12-31$15,140
Administrative expenses (other) incurred2017-12-31$1,632
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$5,399,136
Value of net assets at end of year (total assets less liabilities)2017-12-31$34,592,030
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$29,192,894
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$29,779,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$24,028,521
Value of interest in common/collective trusts at end of year2017-12-31$4,812,787
Value of interest in common/collective trusts at beginning of year2017-12-31$5,164,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,509,751
Net investment gain or loss from common/collective trusts2017-12-31$36,775
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$963,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,316,894
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
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 name2017-12-31GRACE CPAS LLC
Accountancy firm EIN2017-12-31581892840
2016 : ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,399,268
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,452,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,452,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,144,770
Value of total assets at end of year2016-12-31$29,192,894
Value of total assets at beginning of year2016-12-31$26,246,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$600,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$600,330
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$700,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,183,007
Other income not declared elsewhere2016-12-31$216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,946,389
Value of net assets at end of year (total assets less liabilities)2016-12-31$29,192,894
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$26,246,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$24,028,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,062,033
Value of interest in common/collective trusts at end of year2016-12-31$5,164,373
Value of interest in common/collective trusts at beginning of year2016-12-31$5,184,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,558,716
Net investment gain or loss from common/collective trusts2016-12-31$95,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$961,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,452,879
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRACE CPAS, LLC
Accountancy firm EIN2016-12-31581892840
2015 : ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,008,669
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,359,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,357,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,932,590
Value of total assets at end of year2015-12-31$26,246,505
Value of total assets at beginning of year2015-12-31$25,597,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,000
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$609,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$609,316
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$700,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,073,046
Other income not declared elsewhere2015-12-31$1
Administrative expenses (other) incurred2015-12-31$2,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$649,105
Value of net assets at end of year (total assets less liabilities)2015-12-31$26,246,505
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$25,597,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,062,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$20,659,834
Value of interest in common/collective trusts at end of year2015-12-31$5,184,472
Value of interest in common/collective trusts at beginning of year2015-12-31$4,937,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-625,203
Net investment gain or loss from common/collective trusts2015-12-31$91,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$859,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,357,564
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRACE CPAS, LLC
Accountancy firm EIN2015-12-31581892840
2014 : ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,988,890
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,750,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,748,406
Value of total corrective distributions2014-12-31$1,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,902,974
Value of total assets at end of year2014-12-31$25,597,400
Value of total assets at beginning of year2014-12-31$23,358,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$582,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$582,893
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$700,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,056,943
Other income not declared elsewhere2014-12-31$132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,238,535
Value of net assets at end of year (total assets less liabilities)2014-12-31$25,597,400
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$23,358,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$20,659,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$18,546,132
Value of interest in common/collective trusts at end of year2014-12-31$4,937,566
Value of interest in common/collective trusts at beginning of year2014-12-31$4,812,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,418,412
Net investment gain or loss from common/collective trusts2014-12-31$84,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$846,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,748,406
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRACE & ASSOCIATES, PC
Accountancy firm EIN2014-12-31581892840
2013 : ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,238,713
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,673,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,670,977
Value of total corrective distributions2013-12-31$2,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,658,705
Value of total assets at end of year2013-12-31$23,358,865
Value of total assets at beginning of year2013-12-31$19,793,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$466,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$466,416
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$700,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$917,108
Other income not declared elsewhere2013-12-31$1,189
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,565,152
Value of net assets at end of year (total assets less liabilities)2013-12-31$23,358,865
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$19,793,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$18,546,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$14,798,134
Value of interest in common/collective trusts at end of year2013-12-31$4,812,733
Value of interest in common/collective trusts at beginning of year2013-12-31$4,995,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,027,553
Net investment gain or loss from common/collective trusts2013-12-31$84,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$741,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,670,977
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRACE & ASSOCIATES, PC
Accountancy firm EIN2013-12-31581892840
2012 : ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,327,674
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,816,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,813,830
Value of total corrective distributions2012-12-31$2,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,411,321
Value of total assets at end of year2012-12-31$19,793,713
Value of total assets at beginning of year2012-12-31$18,282,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$253
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$360,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$360,174
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$700,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$783,864
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$6,094
Other income not declared elsewhere2012-12-31$27
Administrative expenses (other) incurred2012-12-31$253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,511,207
Value of net assets at end of year (total assets less liabilities)2012-12-31$19,793,713
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$18,282,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$14,798,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,603,951
Value of interest in common/collective trusts at end of year2012-12-31$4,995,579
Value of interest in common/collective trusts at beginning of year2012-12-31$5,678,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,439,209
Net investment gain or loss from common/collective trusts2012-12-31$116,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$621,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,813,830
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRACE & ASSOCIATES, PC
Accountancy firm EIN2012-12-31581892840
2011 : ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,469,694
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,035,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,033,118
Value of total corrective distributions2011-12-31$2,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,265,538
Value of total assets at end of year2011-12-31$18,282,506
Value of total assets at beginning of year2011-12-31$17,848,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$285,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$285,235
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$700,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$709,092
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$433,764
Value of net assets at end of year (total assets less liabilities)2011-12-31$18,282,506
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$17,848,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,603,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,083,939
Value of interest in common/collective trusts at end of year2011-12-31$5,678,555
Value of interest in common/collective trusts at beginning of year2011-12-31$5,764,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-241,599
Net investment gain or loss from common/collective trusts2011-12-31$160,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$556,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,033,010
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRACE & ASSOCIATES, PC
Accountancy firm EIN2011-12-31581892840
2010 : ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$3,126,794
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$708,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$701,178
Value of total corrective distributions2010-12-31$6,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,268,408
Value of total assets at end of year2010-12-31$17,848,742
Value of total assets at beginning of year2010-12-31$15,430,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$617
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$235,376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$235,376
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$700,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$708,114
Other income not declared elsewhere2010-12-31$108
Administrative expenses (other) incurred2010-12-31$617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,418,242
Value of net assets at end of year (total assets less liabilities)2010-12-31$17,848,742
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,430,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,083,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,311,448
Value of interest in common/collective trusts at end of year2010-12-31$5,764,803
Value of interest in common/collective trusts at beginning of year2010-12-31$5,119,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,465,226
Net investment gain or loss from common/collective trusts2010-12-31$157,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$560,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$701,178
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRACE & ASSOCIATES, PC
Accountancy firm EIN2010-12-31581892840

Form 5500 Responses for ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN

2023: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ATLANTA BONDED WAREHOUSE CORPORATION 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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