ABRAMS TECHNICAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about ABRAMS TECHNICAL SERVICES, INC.
Measure | Date | Value |
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2022 : ATS 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-186,217 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $342,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $321,783 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,008 |
Value of total assets at end of year | 2022-12-31 | $655,471 |
Value of total assets at beginning of year | 2022-12-31 | $1,184,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $287 |
Total interest from all sources | 2022-12-31 | $3,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,008 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $18,930 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $287 |
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 | $-528,946 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $655,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,184,417 |
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 | $572,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,067,858 |
Interest on participant loans | 2022-12-31 | $1,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $83,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $97,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-202,366 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $321,783 |
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 | BROUSSARD & COMPANY |
Accountancy firm EIN | 2022-12-31 | 721447940 |
2021 : ATS 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $153,757 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $29,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,806 |
Value of total assets at end of year | 2021-12-31 | $1,184,417 |
Value of total assets at beginning of year | 2021-12-31 | $1,060,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $340 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $17,806 |
Participant contributions at end of year | 2021-12-31 | $18,930 |
Participant contributions at beginning of year | 2021-12-31 | $18,930 |
Participant contributions at end of year | 2021-12-31 | $20 |
Participant contributions at beginning of year | 2021-12-31 | $302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $135,951 |
Administrative expenses (other) incurred | 2021-12-31 | $340 |
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 | $123,895 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,184,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,060,522 |
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 | $1,067,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $945,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $97,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $96,168 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,522 |
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 | Qualified |
Accountancy firm name | 2021-12-31 | BROUSSARD & COMPANY |
Accountancy firm EIN | 2021-12-31 | 721447940 |
2020 : ATS 401(K) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $199,051 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,859 |
Value of total assets at end of year | 2020-12-31 | $1,060,522 |
Value of total assets at beginning of year | 2020-12-31 | $866,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $203 |
Total interest from all sources | 2020-12-31 | $354 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $19,859 |
Participant contributions at end of year | 2020-12-31 | $18,930 |
Participant contributions at beginning of year | 2020-12-31 | $18,577 |
Participant contributions at end of year | 2020-12-31 | $302 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $178,838 |
Administrative expenses (other) incurred | 2020-12-31 | $203 |
Liabilities. Value of operating payables 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 |
Value of net income/loss | 2020-12-31 | $194,048 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,060,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $866,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $945,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $754,296 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $96,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $93,601 |
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 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROUSSARD & COMPANY |
Accountancy firm EIN | 2020-12-31 | 721447940 |
2019 : ATS 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $220,796 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $231,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $230,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $47,983 |
Value of total assets at end of year | 2019-12-31 | $866,474 |
Value of total assets at beginning of year | 2019-12-31 | $876,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $798 |
Total interest from all sources | 2019-12-31 | $1,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $42,191 |
Participant contributions at end of year | 2019-12-31 | $18,577 |
Participant contributions at beginning of year | 2019-12-31 | $22,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $798 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-10,306 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $866,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $876,780 |
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 | $754,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $703,929 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $1,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $93,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $149,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $171,543 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $230,304 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | BROUSSARD & COMPANY |
Accountancy firm EIN | 2019-12-31 | 721447940 |
2018 : ATS 401(K) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $-22,719 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $81,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $81,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $41,555 |
Value of total assets at end of year | 2018-12-31 | $876,780 |
Value of total assets at beginning of year | 2018-12-31 | $981,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $226 |
Total interest from all sources | 2018-12-31 | $386 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $41,555 |
Participant contributions at end of year | 2018-12-31 | $22,889 |
Participant contributions at beginning of year | 2018-12-31 | $3,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-104,551 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $876,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $981,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $226 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $703,929 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $801,740 |
Interest on participant loans | 2018-12-31 | $386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $149,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $176,454 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-64,660 |
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 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $81,606 |
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 | BROUSSARD & COMPANY |
Accountancy firm EIN | 2018-12-31 | 721447940 |
2017 : ATS 401(K) PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $192,526 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $150,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $150,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $58,317 |
Value of total assets at end of year | 2017-12-31 | $981,331 |
Value of total assets at beginning of year | 2017-12-31 | $939,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $247 |
Total interest from all sources | 2017-12-31 | $123 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $58,317 |
Participant contributions at end of year | 2017-12-31 | $3,137 |
Participant contributions at beginning of year | 2017-12-31 | $3,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $41,556 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $981,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $939,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $247 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $801,740 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $725,963 |
Interest on participant loans | 2017-12-31 | $123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $176,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $209,925 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $134,086 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $150,723 |
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 | BROUSSARD & COMPANY |
Accountancy firm EIN | 2017-12-31 | 721447940 |
2016 : ATS 401(K) PLAN & TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $130,364 |
Total of all expenses incurred | 2016-12-31 | $65,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $64,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $65,640 |
Value of total assets at end of year | 2016-12-31 | $939,775 |
Value of total assets at beginning of year | 2016-12-31 | $874,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $255 |
Total interest from all sources | 2016-12-31 | $29 |
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 | $250,000 |
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 | $3,887 |
Participant contributions at beginning of year | 2016-12-31 | $1,242 |
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 | $65,110 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $939,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $874,665 |
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 |
Investment advisory and management fees | 2016-12-31 | $255 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $725,963 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $712,699 |
Interest on participant loans | 2016-12-31 | $29 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $209,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $160,724 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $64,695 |
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 | $65,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $64,999 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BROUSSARD & COMPANY |
Accountancy firm EIN | 2016-12-31 | 721447940 |
2015 : ATS 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $16,269 |
Total of all expenses incurred | 2015-12-31 | $135,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $135,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,671 |
Value of total assets at end of year | 2015-12-31 | $874,665 |
Value of total assets at beginning of year | 2015-12-31 | $993,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $280 |
Total interest from all sources | 2015-12-31 | $-16,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $280 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $1,242 |
Participant contributions at beginning of year | 2015-12-31 | $6,714 |
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 | $-119,109 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $874,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $993,774 |
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 pooled separate accounts at end of year | 2015-12-31 | $712,699 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $836,678 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-16,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $160,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $150,382 |
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 | $32,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $135,098 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BROUSSARD & COMPANY |
Accountancy firm EIN | 2015-12-31 | 721447940 |
2014 : ATS 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $125,709 |
Total of all expenses incurred | 2014-12-31 | $583,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $583,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $73,271 |
Value of total assets at end of year | 2014-12-31 | $993,774 |
Value of total assets at beginning of year | 2014-12-31 | $1,451,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $297 |
Total interest from all sources | 2014-12-31 | $52,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $297 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $73,271 |
Participant contributions at end of year | 2014-12-31 | $6,714 |
Participant contributions at beginning of year | 2014-12-31 | $12,026 |
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 | $-457,696 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $993,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,451,470 |
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 pooled separate accounts at end of year | 2014-12-31 | $836,678 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,300,285 |
Interest on participant loans | 2014-12-31 | $312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $52,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $150,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $139,159 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $583,108 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BROUSSARD & COMPANY |
Accountancy firm EIN | 2014-12-31 | 721447940 |
2013 : ATS 401(K) PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $291,384 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $291,384 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $393,817 |
Total of all expenses incurred | 2013-12-31 | $21,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $101,960 |
Value of total assets at end of year | 2013-12-31 | $1,451,470 |
Value of total assets at beginning of year | 2013-12-31 | $1,078,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $316 |
Total interest from all sources | 2013-12-31 | $473 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $101,960 |
Participant contributions at end of year | 2013-12-31 | $12,026 |
Participant contributions at beginning of year | 2013-12-31 | $17,069 |
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 | $372,585 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,451,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,078,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $316 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,300,285 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $931,975 |
Interest on participant loans | 2013-12-31 | $473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $139,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $129,841 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,916 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BROUSSARD & COMPANY |
Accountancy firm EIN | 2013-12-31 | 721447940 |
2012 : ATS 401(K) PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $124,247 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $124,247 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $227,357 |
Total of all expenses incurred | 2012-12-31 | $188,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $188,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $102,492 |
Value of total assets at end of year | 2012-12-31 | $1,078,885 |
Value of total assets at beginning of year | 2012-12-31 | $1,040,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $316 |
Total interest from all sources | 2012-12-31 | $618 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $17,069 |
Participant contributions at beginning of year | 2012-12-31 | $21,836 |
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 | $38,772 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,078,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,040,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $316 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $931,975 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $887,701 |
Interest on participant loans | 2012-12-31 | $618 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $129,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $130,576 |
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 | $102,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $188,269 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BROUSSARD & COMPANY |
Accountancy firm EIN | 2012-12-31 | 721447940 |
2011 : ATS 401(K) PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-53,064 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-53,064 |
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 | $47,971 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $205,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $204,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $100,716 |
Value of total assets at end of year | 2011-12-31 | $1,040,113 |
Value of total assets at beginning of year | 2011-12-31 | $1,197,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $330 |
Total interest from all sources | 2011-12-31 | $319 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $330 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $100,716 |
Participant contributions at end of year | 2011-12-31 | $21,836 |
Participant contributions at beginning of year | 2011-12-31 | $5,428 |
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 | $-157,095 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,040,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,197,208 |
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 pooled separate accounts at end of year | 2011-12-31 | $887,701 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,065,433 |
Interest on participant loans | 2011-12-31 | $319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $130,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $126,347 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $204,736 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BROUSSARD & COMPANY |
Accountancy firm EIN | 2011-12-31 | 721447940 |
2010 : ATS 401(K) PLAN & TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $132,535 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $132,535 |
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 | $247,213 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $174,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $174,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $112,878 |
Value of total assets at end of year | 2010-12-31 | $1,197,208 |
Value of total assets at beginning of year | 2010-12-31 | $1,124,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $347 |
Total interest from all sources | 2010-12-31 | $1,800 |
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 | $347 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $112,878 |
Participant contributions at end of year | 2010-12-31 | $5,428 |
Participant contributions at beginning of year | 2010-12-31 | $14,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $72,261 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,197,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,124,947 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,065,433 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $991,067 |
Interest on participant loans | 2010-12-31 | $656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $126,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $119,074 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $174,605 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ADAMSON, HOOD & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 461613548 |