Fidelity bond in place
Yes
Filing
Advanced Testing Technologies 401K Retirement Plan
Advanced Testing Technologies Inc • EIN 11-2891861 • Plan year 2006
Filing Insights
Participants
Down120 → 83
-37 • -30.83%
Assets
Up$8,654,717 → $10,049,818
$1,395,101 • 16.12%
Investment Management Fee
0.06%$5,208
Admin expenses $5,208 • Total expenses $255,158
Filing Details
Context- Net investment result
- $1,395,101
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
No
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
No
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Yes
5% transactions reported
No
All plan assets distributed
No
Benefits paid when due
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
No
Counterparties
| Provider | Services | Location | Direct Compensation | Related |
|---|---|---|---|---|
| LAURENCE ROTHBIATT & COEIN 11-2724490 | Accountant | - | - | - |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2024 | 1 | 45 | $10,415,530 | $267,937 | $5,954iApproximate average salary by contribution assumption: employee only about $148,854 at 4% or $99,236 at 6%; with 50% employer match about $99,236 at 4% or $66,157 at 6%; with 100% employer match about $74,427 at 4% or $49,618 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 45 | $10,415,530 | $267,937 | $5,954iApproximate average salary by contribution assumption: employee only about $148,854 at 4% or $99,236 at 6%; with 50% employer match about $99,236 at 4% or $66,157 at 6%; with 100% employer match about $74,427 at 4% or $49,618 at 6%. |
| 2023 | 1 | 49 | $11,059,083 | $300,001 | $6,122iApproximate average salary by contribution assumption: employee only about $153,062 at 4% or $102,041 at 6%; with 50% employer match about $102,041 at 4% or $68,027 at 6%; with 100% employer match about $76,531 at 4% or $51,021 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 49 | $11,059,083 | $300,001 | $6,122iApproximate average salary by contribution assumption: employee only about $153,062 at 4% or $102,041 at 6%; with 50% employer match about $102,041 at 4% or $68,027 at 6%; with 100% employer match about $76,531 at 4% or $51,021 at 6%. |
| 2022 | 1 | 48 | $13,018,298 | $298,121 | $6,211iApproximate average salary by contribution assumption: employee only about $155,271 at 4% or $103,514 at 6%; with 50% employer match about $103,514 at 4% or $69,009 at 6%; with 100% employer match about $77,636 at 4% or $51,757 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 48 | $13,018,298 | $298,121 | $6,211iApproximate average salary by contribution assumption: employee only about $155,271 at 4% or $103,514 at 6%; with 50% employer match about $103,514 at 4% or $69,009 at 6%; with 100% employer match about $77,636 at 4% or $51,757 at 6%. |
| 2021 | 1 | 50 | $17,859,129 | $319,360 | $6,387iApproximate average salary by contribution assumption: employee only about $159,680 at 4% or $106,453 at 6%; with 50% employer match about $106,453 at 4% or $70,969 at 6%; with 100% employer match about $79,840 at 4% or $53,227 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 50 | $17,859,129 | $319,360 | $6,387iApproximate average salary by contribution assumption: employee only about $159,680 at 4% or $106,453 at 6%; with 50% employer match about $106,453 at 4% or $70,969 at 6%; with 100% employer match about $79,840 at 4% or $53,227 at 6%. |
| 2020 | 1 | 52 | $15,701,265 | $338,514 | $6,510iApproximate average salary by contribution assumption: employee only about $162,747 at 4% or $108,498 at 6%; with 50% employer match about $108,498 at 4% or $72,332 at 6%; with 100% employer match about $81,374 at 4% or $54,249 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 52 | $15,701,265 | $338,514 | $6,510iApproximate average salary by contribution assumption: employee only about $162,747 at 4% or $108,498 at 6%; with 50% employer match about $108,498 at 4% or $72,332 at 6%; with 100% employer match about $81,374 at 4% or $54,249 at 6%. |
| 2019 | 1 | 53 | $14,116,301 | $321,343 | $6,063iApproximate average salary by contribution assumption: employee only about $151,577 at 4% or $101,051 at 6%; with 50% employer match about $101,051 at 4% or $67,368 at 6%; with 100% employer match about $75,788 at 4% or $50,526 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 53 | $14,116,301 | $321,343 | $6,063iApproximate average salary by contribution assumption: employee only about $151,577 at 4% or $101,051 at 6%; with 50% employer match about $101,051 at 4% or $67,368 at 6%; with 100% employer match about $75,788 at 4% or $50,526 at 6%. |
| 2018 | 1 | 58 | $12,275,436 | $336,444 | $5,801iApproximate average salary by contribution assumption: employee only about $145,019 at 4% or $96,679 at 6%; with 50% employer match about $96,679 at 4% or $64,453 at 6%; with 100% employer match about $72,509 at 4% or $48,340 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 58 | $12,275,436 | $336,444 | $5,801iApproximate average salary by contribution assumption: employee only about $145,019 at 4% or $96,679 at 6%; with 50% employer match about $96,679 at 4% or $64,453 at 6%; with 100% employer match about $72,509 at 4% or $48,340 at 6%. |
| 2017 | 1 | 61 | $12,755,258 | $383,287 | $6,283iApproximate average salary by contribution assumption: employee only about $157,085 at 4% or $104,723 at 6%; with 50% employer match about $104,723 at 4% or $69,815 at 6%; with 100% employer match about $78,542 at 4% or $52,362 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 61 | $12,755,258 | $383,287 | $6,283iApproximate average salary by contribution assumption: employee only about $157,085 at 4% or $104,723 at 6%; with 50% employer match about $104,723 at 4% or $69,815 at 6%; with 100% employer match about $78,542 at 4% or $52,362 at 6%. |
| 2016 | 2 | 67 | $13,606,529 | $482,240 | $7,198iApproximate average salary by contribution assumption: employee only about $179,940 at 4% or $119,960 at 6%; with 50% employer match about $119,960 at 4% or $79,973 at 6%; with 100% employer match about $89,970 at 4% or $59,980 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 67 | $13,606,529 | $482,240 | $7,198iApproximate average salary by contribution assumption: employee only about $179,940 at 4% or $119,960 at 6%; with 50% employer match about $119,960 at 4% or $79,973 at 6%; with 100% employer match about $89,970 at 4% or $59,980 at 6%. |
| Advanced Testing Technologies Inc Premium Only Plan | - | 52 | - | - | - |
| 2015 | 2 | 59 | $13,244,447 | $457,677 | $7,757iApproximate average salary by contribution assumption: employee only about $193,931 at 4% or $129,287 at 6%; with 50% employer match about $129,287 at 4% or $86,192 at 6%; with 100% employer match about $96,965 at 4% or $64,644 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 59 | $13,244,447 | $457,677 | $7,757iApproximate average salary by contribution assumption: employee only about $193,931 at 4% or $129,287 at 6%; with 50% employer match about $129,287 at 4% or $86,192 at 6%; with 100% employer match about $96,965 at 4% or $64,644 at 6%. |
| Advanced Testing Technologies Inc Premium Only Plan | - | 56 | - | - | - |
| 2014 | 2 | 56 | $13,149,203 | $448,597 | $8,011iApproximate average salary by contribution assumption: employee only about $200,267 at 4% or $133,511 at 6%; with 50% employer match about $133,511 at 4% or $89,007 at 6%; with 100% employer match about $100,133 at 4% or $66,756 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 56 | $13,149,203 | $448,597 | $8,011iApproximate average salary by contribution assumption: employee only about $200,267 at 4% or $133,511 at 6%; with 50% employer match about $133,511 at 4% or $89,007 at 6%; with 100% employer match about $100,133 at 4% or $66,756 at 6%. |
| Advanced Testing Technologies Inc Premium Only Plan | - | 56 | - | - | - |
| 2013 | 1 | 59 | $11,792,545 | $514,901 | $8,727iApproximate average salary by contribution assumption: employee only about $218,178 at 4% or $145,452 at 6%; with 50% employer match about $145,452 at 4% or $96,968 at 6%; with 100% employer match about $109,089 at 4% or $72,726 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 59 | $11,792,545 | $514,901 | $8,727iApproximate average salary by contribution assumption: employee only about $218,178 at 4% or $145,452 at 6%; with 50% employer match about $145,452 at 4% or $96,968 at 6%; with 100% employer match about $109,089 at 4% or $72,726 at 6%. |
| 2012 | 2 | 61 | $9,437,662 | $477,190 | $7,823iApproximate average salary by contribution assumption: employee only about $195,570 at 4% or $130,380 at 6%; with 50% employer match about $130,380 at 4% or $86,920 at 6%; with 100% employer match about $97,785 at 4% or $65,190 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 61 | $9,437,662 | $477,190 | $7,823iApproximate average salary by contribution assumption: employee only about $195,570 at 4% or $130,380 at 6%; with 50% employer match about $130,380 at 4% or $86,920 at 6%; with 100% employer match about $97,785 at 4% or $65,190 at 6%. |
| Advanced Testing Technologies Inc Premium Only Plan | - | 57 | - | - | - |
| 2011 | 2 | 61 | $8,779,232 | $492,923 | $8,081iApproximate average salary by contribution assumption: employee only about $202,018 at 4% or $134,678 at 6%; with 50% employer match about $134,678 at 4% or $89,786 at 6%; with 100% employer match about $101,009 at 4% or $67,339 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 61 | $8,779,232 | $492,923 | $8,081iApproximate average salary by contribution assumption: employee only about $202,018 at 4% or $134,678 at 6%; with 50% employer match about $134,678 at 4% or $89,786 at 6%; with 100% employer match about $101,009 at 4% or $67,339 at 6%. |
| Advanced Testing Technologies Inc Premium Only Plan | - | 61 | - | - | - |
| 2010 | 2 | 69 | $8,704,856 | $461,985 | $6,695iApproximate average salary by contribution assumption: employee only about $167,386 at 4% or $111,591 at 6%; with 50% employer match about $111,591 at 4% or $74,394 at 6%; with 100% employer match about $83,693 at 4% or $55,795 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 69 | $8,704,856 | $461,985 | $6,695iApproximate average salary by contribution assumption: employee only about $167,386 at 4% or $111,591 at 6%; with 50% employer match about $111,591 at 4% or $74,394 at 6%; with 100% employer match about $83,693 at 4% or $55,795 at 6%. |
| Advanced Testing Technologies Inc Premium Only Plan | - | 65 | - | - | - |
| 2009 | 2 | 72 | $7,969,732 | $496,112 | $6,890iApproximate average salary by contribution assumption: employee only about $172,261 at 4% or $114,841 at 6%; with 50% employer match about $114,841 at 4% or $76,560 at 6%; with 100% employer match about $86,131 at 4% or $57,420 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 72 | $7,969,732 | $496,112 | $6,890iApproximate average salary by contribution assumption: employee only about $172,261 at 4% or $114,841 at 6%; with 50% employer match about $114,841 at 4% or $76,560 at 6%; with 100% employer match about $86,131 at 4% or $57,420 at 6%. |
| Advanced Testing Technologies Inc Premium Only Plan | - | 71 | - | - | - |
| 2008 | 1 | 73 | $0 | $0 | - |
| Advanced Testing Technologies Inc Premium Only Plan | - | 73 | - | - | - |
| 2007 | 1 | 83 | $0 | $0 | - |
| Advanced Testing Technologies Inc Premium Only Plan | - | 83 | - | - | - |
| 2006 | 2 | 89 | $10,049,818 | $655,950 | $7,370iApproximate average salary by contribution assumption: employee only about $184,256 at 4% or $122,837 at 6%; with 50% employer match about $122,837 at 4% or $81,891 at 6%; with 100% employer match about $92,128 at 4% or $61,419 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | Current | 83 | $10,049,818 | $655,950 | $7,903iApproximate average salary by contribution assumption: employee only about $197,575 at 4% or $131,717 at 6%; with 50% employer match about $131,717 at 4% or $87,811 at 6%; with 100% employer match about $98,788 at 4% or $65,858 at 6%. |
| Advanced Testing Technologies Inc Premium Only Plan | - | 89 | - | - | - |
| 2005 | 2 | 94 | $8,654,717 | $647,365 | $6,887iApproximate average salary by contribution assumption: employee only about $172,172 at 4% or $114,781 at 6%; with 50% employer match about $114,781 at 4% or $76,521 at 6%; with 100% employer match about $86,086 at 4% or $57,391 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 85 | $8,654,717 | $647,365 | $7,616iApproximate average salary by contribution assumption: employee only about $190,401 at 4% or $126,934 at 6%; with 50% employer match about $126,934 at 4% or $84,623 at 6%; with 100% employer match about $95,201 at 4% or $63,467 at 6%. |
| Advanced Testing Technologies Inc Premium Only Plan | - | 94 | - | - | - |
| 2004 | 2 | 102 | $7,869,072 | $646,253 | $6,336iApproximate average salary by contribution assumption: employee only about $158,395 at 4% or $105,597 at 6%; with 50% employer match about $105,597 at 4% or $70,398 at 6%; with 100% employer match about $79,198 at 4% or $52,798 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 88 | $7,869,072 | $646,253 | $7,344iApproximate average salary by contribution assumption: employee only about $183,595 at 4% or $122,396 at 6%; with 50% employer match about $122,396 at 4% or $81,598 at 6%; with 100% employer match about $91,797 at 4% or $61,198 at 6%. |
| Advanced Testing Technologies Inc Premium Only Plan | - | 102 | - | - | - |
| 2003 | 2 | 110 | $7,372,683 | $728,426 | $6,622iApproximate average salary by contribution assumption: employee only about $165,551 at 4% or $110,368 at 6%; with 50% employer match about $110,368 at 4% or $73,578 at 6%; with 100% employer match about $82,776 at 4% or $55,184 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 92 | $7,372,683 | $728,426 | $7,918iApproximate average salary by contribution assumption: employee only about $197,942 at 4% or $131,961 at 6%; with 50% employer match about $131,961 at 4% or $87,974 at 6%; with 100% employer match about $98,971 at 4% or $65,981 at 6%. |
| Advanced Testing Technologies Inc Premium Only Plan | - | 110 | - | - | - |
| 2002 | 2 | 117 | $6,961,910 | $761,263 | $6,507iApproximate average salary by contribution assumption: employee only about $162,663 at 4% or $108,442 at 6%; with 50% employer match about $108,442 at 4% or $72,295 at 6%; with 100% employer match about $81,332 at 4% or $54,221 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 99 | $6,961,910 | $761,263 | $7,690iApproximate average salary by contribution assumption: employee only about $192,238 at 4% or $128,159 at 6%; with 50% employer match about $128,159 at 4% or $85,439 at 6%; with 100% employer match about $96,119 at 4% or $64,079 at 6%. |
| Advanced Testing Technologies Inc Premium Only Plan | - | 117 | - | - | - |
| 2001 | 1 | 90 | $6,143,705 | $754,443 | $8,383iApproximate average salary by contribution assumption: employee only about $209,568 at 4% or $139,712 at 6%; with 50% employer match about $139,712 at 4% or $93,141 at 6%; with 100% employer match about $104,784 at 4% or $69,856 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 90 | $6,143,705 | $754,443 | $8,383iApproximate average salary by contribution assumption: employee only about $209,568 at 4% or $139,712 at 6%; with 50% employer match about $139,712 at 4% or $93,141 at 6%; with 100% employer match about $104,784 at 4% or $69,856 at 6%. |
| 2000 | 1 | 130 | $0 | $0 | - |
| Advanced Testing Technologies 401K Retirement Plan | - | 130 | - | - | - |
| 1999 | 1 | 132 | $6,084,425 | $754,757 | $5,718iApproximate average salary by contribution assumption: employee only about $142,946 at 4% or $95,298 at 6%; with 50% employer match about $95,298 at 4% or $63,532 at 6%; with 100% employer match about $71,473 at 4% or $47,649 at 6%. |
| Advanced Testing Technologies 401K Retirement Plan | - | 132 | $6,084,425 | $754,757 | $5,718iApproximate average salary by contribution assumption: employee only about $142,946 at 4% or $95,298 at 6%; with 50% employer match about $95,298 at 4% or $63,532 at 6%; with 100% employer match about $71,473 at 4% or $47,649 at 6%. |
Schedule Details
Schedule C
Schedule C Provider
Provider 1
Provider details
Source fields
- Row 1
- Filing Id
- 91037354495437
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 6010377338288040002
- Provider 01 Name
- FIDEIITY MANAGEMENT TRUST COMPANY
- Provider 01 Position
- CONTRACT ADMINISTRATOR
- Provider 01 Relation
- TRUSTEE
- Provider 01 Salary Amount
- $0
- Provider 01 Fees Amount
- $5,208
- Provider 01 Srvc Code
- 7226
- Row 2
- Filing Id
- 91037354495437
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 6010377338288040002
Schedule C Provider
Provider 2
Provider details
Source fields
- Row 3
- Filing Id
- 91037354495437
- Schedule C EIN
- 11-2891861
- Schedule C Plan number
- 001
- Schedule C Plan Year Begin Date
- 2006-01-01
- Schedule C Tax Period
- 20061231
- Provider Total Comp Paid Amount
- $0
Schedule D
- Row 1
- Filing Id
- 91037354495437
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 6010377338288040003
- Row 2
- Filing Id
- 91037354495437
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 6010377338288040003
- DFE P1 Entity 01 Name
- FIDEIITY MANAGED INCOMC PORTFOIIO
- DFE P1 Spons 01 Name
- ADVANCED TESTING TECHNOLOGIES
- DFE P1 Plan 01 EIN Plan number
- 112891861001
- DFE P1 Entity 01 Code
- C
- DFE P1 Plan Interest End of year 01 Amount
- $890,738
- Row 3
- Filing Id
- 91037354495437
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 6010377338288040003
- DFE P1 Entity 01 Name
- FIDEIITY FREEDOM 2010
- DFE P1 Spons 01 Name
- ADUANCED TESTING TECHNOIOGIES
- DFE P1 Plan 01 EIN Plan number
- 112891861001
- DFE P1 Entity 01 Code
- C
- DFE P1 Plan Interest End of year 01 Amount
- $752
- Row 4
- Filing Id
- 91037354495437
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 2
- Image Form Id
- 6010377338288040003
- DFE P1 Entity 01 Name
- FIDELITY FREEDOM 2025
- DFE P1 Spons 01 Name
- ADUANCED TESTING TECHNOIOGIES
- DFE P1 Plan 01 EIN Plan number
- 112891861001
- DFE P1 Entity 01 Code
- C
- DFE P1 Plan Interest End of year 01 Amount
- $11,948
- Row 5
- Filing Id
- 91037354495437
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 3
- Image Form Id
- 6010377338288040003
- DFE P1 Entity 01 Name
- FIDELITY FREEDOM 2035
- DFE P1 Spons 01 Name
- ADVANCED TESTING TECHNOIOGIES
- DFE P1 Plan 01 EIN Plan number
- 112891861001
- DFE P1 Entity 01 Code
- C
- DFE P1 Plan Interest End of year 01 Amount
- $729
- Row 6
- Filing Id
- 91037354495437
- Schedule D EIN
- 11-2891861
- Schedule D Plan number
- 001
- Schedule D Plan Year Begin Date
- 2006-01-01
- Schedule D Tax Period
- 20061231
Schedule H
Schedule H Financial Statement
Large plan result
Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.
End-of-year assets$10,049,818$1,395,101 change
Balance Sheet
Beginning and end of plan year.
Total assets$8,654,717$10,049,818Increase +$1,395,101 (16.12%)
Total liabilities$0$0No change $0
Net assets$8,654,717$10,049,818Increase +$1,395,101 (16.12%)
Contributions
Employer contributions$75,417
Participant contributions$580,533
Other contributions$0
Total contributions$655,950
Income & Investment Result
Total income$1,650,259
Interest$15,591
Dividends$0
Net income$1,395,101
Expenses & Fees
Benefits paid$249,950
Investment management$5,208
Administrative expenses$5,208
Total expenses$255,158
Accountant
FirmLAURENCE ROTHBIATT & CO
Firm EIN11-2724490
Compliance
Fidelity bondYes
Fidelity bond amount$1,000,000
Participant loans$245,004
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $8,654,717Total assets at end of year: $10,049,818Total liabilities at end of year: $0Net income or loss: $1,395,101
- Filing Id
- 91037354495437
- Schedule H EIN
- 11-2891861
- Schedule H Plan number
- 001
- Schedule H Plan Year Begin Date
- 2006-01-01
- Schedule H Tax Period
- 20061231
- Non Interest Bear Cash Beginning of year Amount
- $0
- Employer Contribution Beginning of year Amount
- $3,897
- Participants Contribution Beginning of year Amount
- $17,939
- Other Receivables Beginning of year Amount
- $0
- Interest Bear Cash Beginning of year Amount
- $0
- Govt Sec Beginning of year Amount
- $0
- Corp Debt Preferred Beginning of year Amount
- $0
- Corp Debt Other Beginning of year Amount
- $0
- Pref Stock Beginning of year Amount
- $0
- Common Stock Beginning of year Amount
- $0
- Joint Venture Beginning of year Amount
- $0
- Real Estate Beginning of year Amount
- $0
- Other Loans Beginning of year Amount
- $0
- Participant loans at beginning of year
- $220,351
- Interest Common Tr Beginning of year Amount
- $877,881
- Interest Pool Sep Account Beginning of year Amount
- $0
- Interest Master Tr Beginning of year Amount
- $0
- Interest 103 12 Investment Beginning of year Amount
- $0
- Interest in registered investment companies at beginning of year
- $7,534,649
- Ins Co Gen Account Beginning of year Amount
- $0
- Oth Investment Beginning of year Amount
- $0
- Employer Sec Beginning of year Amount
- $0
- Employer Prop Beginning of year Amount
- $0
- Bldgs Used Beginning of year Amount
- $0
- Total assets at beginning of year
- $8,654,717
- Bnfts Payable Beginning of year Amount
- $0
- Oprtng Payable Beginning of year Amount
- $0
- Acquis Indbt Beginning of year Amount
- $0
- Other Liability Beginning of year Amount
- $0
- Total liabilities at beginning of year
- $0
- Net assets at beginning of year
- $8,654,717
- Non Interest Bear Cash End of year Amount
- $0
- Employer Contribution End of year Amount
- $11,036
- Participants Contribution End of year Amount
- $62,297
- Other Receivables End of year Amount
- $0
- Interest Bear Cash End of year Amount
- $0
- Govt Sec End of year Amount
- $0
- Corp Debt Preferred End of year Amount
- $0
- Corp Debt Other End of year Amount
- $0
- Pref Stock End of year Amount
- $0
- Common Stock End of year Amount
- $0
- Joint Venture End of year Amount
- $0
- Real Estate End of year Amount
- $0
- Other Loans End of year Amount
- $0
- Participant loans at end of year
- $245,004
- Interest Common Tr End of year Amount
- $890,738
- Interest Pool Sep Account End of year Amount
- $0
- Interest Master Tr End of year Amount
- $0
- Interest 103 12 Investment End of year Amount
- $0
- Interest in registered investment companies at end of year
- $8,840,743
- Ins Co Gen Account End of year Amount
- $0
- Oth Investment End of year Amount
- $0
- Employer Sec End of year Amount
- $0
- Employer Prop End of year Amount
- $0
- Bldgs Used End of year Amount
- $0
- Total assets at end of year
- $10,049,818
- Bnfts Payable End of year Amount
- $0
- Oprtng Payable End of year Amount
- $0
- Acquis Indbt End of year Amount
- $0
- Other Liability End of year Amount
- $0
- Total liabilities at end of year
- $0
- Net assets at end of year
- $10,049,818
- Employer contributions
- $75,417
- Participant contributions
- $580,533
- Oth Contribution Rcvd Amount
- $0
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $655,950
- Interest Bear Cash Amount
- $0
- Interest On Govt Sec Amount
- $0
- Interest On Corp Debt Amount
- $0
- Interest On Oth Loans Amount
- $0
- Interest on participant loans
- $15,591
- Interest On Oth Investment Amount
- $0
- Total interest income
- $15,591
- Divnd Pref Stock Amount
- $0
- Divnd Common Stock Amount
- $0
- Total dividend income
- $0
- Total Rents Amount
- $0
- Aggregate Proceeds Amount
- $0
- Aggregate Costs Amount
- $0
- Net gain or loss on sale of assets
- $0
- Unrealized Apprctn Re Amount
- $0
- Unrealized Apprctn Oth Amount
- $0
- Net unrealized appreciation or depreciation
- $0
- Gain Loss Com Trust Amount
- $30,644
- Gain Loss Pool Sep Amount
- $0
- Gain Loss Master Tr Amount
- $0
- Gain Loss 103 12 Investment Amount
- $0
- Gain or loss on registered investments
- $948,074
- Other Income Amount
- $0
- Total income
- $1,650,259
- Participant distributions
- $249,950
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $249,950
- Total Corrective Distribution Amount
- $0
- Total Dm Distribution Ptcp Lns A
- 0
- Total Interest Expense Amount
- $0
- Professional Fees Amount
- $0
- Contract Admin Fees Amount
- $0
- Investment management fees
- $5,208
- Other Admin Fees Amount
- $0
- Total administrative expenses
- $5,208
- Total expenses
- $255,158
- Net income or loss
- $1,395,101
- Total Transfers To Amount
- $0
- Transfers from other plans
- $0
- Accountant Opinion Type Indicator
- Yes
- Account Performed Limited Audit Indicator
- Yes
- Accountant firm name
- LAURENCE ROTHBIATT & CO
- Accountant firm EIN
- 11-2724490
- Failed to transmit participant contributions on time
- No
- Fail Transmit Contribution Amount
- $0
- Participant loans in default
- No
- Loans In Default Amount
- $0
- Leases in default
- No
- Leases In Default Amount
- $0
- Nonexempt transactions with parties in interest
- No
- Party In Interest Not Reported Amount
- $0
- Fidelity bond in place
- Yes
- Fidelity bond amount
- $1,000,000
- Loss discovered during year
- No
- Loss Discovered Dur Year Amount
- $0
- Assets with undetermined value
- No
- Asset Undeterm Valuation Amount
- $0
- Non-cash contributions reported
- No
- Non Cash Contribution Amount
- $0
- Assets held for investment
- Yes
- Reportable 5% transactions
- No
- All plan assets distributed
- No
- Resolution to terminate plan adopted
- No
- Res Terminate Plan Adpt Amount
- $0