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ACTION, INC. 401(K) PLAN 401k Plan overview

Plan NameACTION, INC. 401(K) PLAN
Plan identification number 001

ACTION, INC. 401(K) PLAN Benefits

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

401k Sponsoring company profile

ACTION, INC. has sponsored the creation of one or more 401k plans.

Company Name:ACTION, INC.
Employer identification number (EIN):710549568
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACTION, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01LEE ANN NEIDECKER2024-10-15
0012022-01-01ALAN WRIGHT2023-10-10 ALAN WRIGHT2023-10-10
0012021-01-01ALAN WRIGHT2022-10-07 ALAN WRIGHT2022-10-07
0012020-01-01ALAN WRIGHT2021-10-08 ALAN WRIGHT2021-10-08
0012019-01-01ALAN WRIGHT2020-10-07 ALAN WRIGHT2020-10-07
0012018-01-01ALAN WRIGHT2019-10-09 ALAN WRIGHT2019-10-09
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01ALAN WRIGHT
0012011-01-01ALAN WRIGHT
0012009-01-01ALAN WRIGHT

Plan Statistics for ACTION, INC. 401(K) PLAN

401k plan membership statisitcs for ACTION, INC. 401(K) PLAN

Measure Date Value
2022: ACTION, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01168
Total number of active participants reported on line 7a of the Form 55002022-01-01147
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-013
Total of all active and inactive participants2022-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01152
Number of participants with account balances2022-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: ACTION, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01179
Total number of active participants reported on line 7a of the Form 55002021-01-01151
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-017
Total of all active and inactive participants2021-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01160
Number of participants with account balances2021-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: ACTION, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01168
Total number of active participants reported on line 7a of the Form 55002020-01-01159
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-018
Total of all active and inactive participants2020-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01168
Number of participants with account balances2020-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: ACTION, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01143
Total number of active participants reported on line 7a of the Form 55002019-01-01143
Number of other retired or separated participants entitled to future benefits2019-01-017
Total of all active and inactive participants2019-01-01150
Total participants2019-01-01150
Number of participants with account balances2019-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: ACTION, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01127
Total number of active participants reported on line 7a of the Form 55002018-01-01111
Number of other retired or separated participants entitled to future benefits2018-01-012
Total of all active and inactive participants2018-01-01113
Total participants2018-01-01113
Number of participants with account balances2018-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: ACTION, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01126
Total number of active participants reported on line 7a of the Form 55002017-01-01114
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-014
Total of all active and inactive participants2017-01-01120
Total participants2017-01-01120
Number of participants with account balances2017-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ACTION, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01153
Total number of active participants reported on line 7a of the Form 55002016-01-01111
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-017
Total of all active and inactive participants2016-01-01119
Total participants2016-01-01119
Number of participants with account balances2016-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: ACTION, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01112
Total number of active participants reported on line 7a of the Form 55002015-01-01124
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-015
Total of all active and inactive participants2015-01-01130
Total participants2015-01-01130
Number of participants with account balances2015-01-0161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: ACTION, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01110
Total number of active participants reported on line 7a of the Form 55002014-01-0197
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-014
Total of all active and inactive participants2014-01-01103
Total participants2014-01-01103
Number of participants with account balances2014-01-0161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: ACTION, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01134
Total number of active participants reported on line 7a of the Form 55002013-01-0189
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01102
Total participants2013-01-01102
Number of participants with account balances2013-01-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: ACTION, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01142
Total number of active participants reported on line 7a of the Form 55002012-01-01118
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-016
Total of all active and inactive participants2012-01-01125
Total participants2012-01-01125
Number of participants with account balances2012-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: ACTION, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01155
Total number of active participants reported on line 7a of the Form 55002011-01-01133
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-017
Total of all active and inactive participants2011-01-01142
Total participants2011-01-01142
Number of participants with account balances2011-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2009: ACTION, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01168
Total number of active participants reported on line 7a of the Form 55002009-01-01140
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-0114
Total of all active and inactive participants2009-01-01157
Total participants2009-01-01157
Number of participants with account balances2009-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on ACTION, INC. 401(K) PLAN

Measure Date Value
2022 : ACTION, INC. 401(K) PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$10,072
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,066
Total income from all sources (including contributions)2022-12-31$-175,126
Total of all expenses incurred2022-12-31$300,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$262,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$547,105
Value of total assets at end of year2022-12-31$4,587,454
Value of total assets at beginning of year2022-12-31$5,055,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$38,004
Total interest from all sources2022-12-31$21,491
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$83,344
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$83,344
Administrative expenses professional fees incurred2022-12-31$1,750
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$343,275
Participant contributions at end of year2022-12-31$163,318
Participant contributions at beginning of year2022-12-31$173,445
Participant contributions at end of year2022-12-31$3,144
Participant contributions at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$10,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$3,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-475,441
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,577,382
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,052,823
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
Investment advisory and management fees2022-12-31$36,254
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,818,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,290,166
Interest on participant loans2022-12-31$11,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$600,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$592,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$592,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$9,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-827,066
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$203,830
Employer contributions (assets) at end of year2022-12-31$1,887
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$262,311
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
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 name2022-12-31LANDMARK PLC, CPAS
Accountancy firm EIN2022-12-31710355269
2021 : ACTION, INC. 401(K) PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,066
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,658
Total income from all sources (including contributions)2021-12-31$1,080,703
Total of all expenses incurred2021-12-31$501,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$455,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$494,872
Value of total assets at end of year2021-12-31$5,055,889
Value of total assets at beginning of year2021-12-31$4,475,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$46,271
Total interest from all sources2021-12-31$13,115
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$154,858
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$154,858
Administrative expenses professional fees incurred2021-12-31$10,420
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$447,342
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$311,211
Participant contributions at end of year2021-12-31$173,445
Participant contributions at beginning of year2021-12-31$204,492
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$3,066
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,658
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$579,403
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,052,823
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,473,420
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
Investment advisory and management fees2021-12-31$35,851
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,290,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,670,762
Interest on participant loans2021-12-31$13,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$592,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$599,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$599,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$83
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$417,858
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$183,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$455,029
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LANDMARK PLC, CPAS
Accountancy firm EIN2021-12-31710355269
2020 : ACTION, INC. 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,658
Total income from all sources (including contributions)2020-12-31$937,780
Total of all expenses incurred2020-12-31$103,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$64,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$398,332
Value of total assets at end of year2020-12-31$4,475,078
Value of total assets at beginning of year2020-12-31$3,638,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$38,947
Total interest from all sources2020-12-31$19,366
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$99,583
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$99,583
Administrative expenses professional fees incurred2020-12-31$10,342
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$363,875
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$265,555
Participant contributions at end of year2020-12-31$204,492
Participant contributions at beginning of year2020-12-31$253,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,658
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$834,673
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,473,420
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,638,747
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
Investment advisory and management fees2020-12-31$28,605
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,670,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,850,712
Interest on participant loans2020-12-31$16,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$599,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$534,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$534,074
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$420,499
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$132,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$64,160
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LANDMARK PLC, CPAS
Accountancy firm EIN2020-12-31710355269
2019 : ACTION, INC. 401(K) PLAN 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,401
Total income from all sources (including contributions)2019-12-31$839,232
Total of all expenses incurred2019-12-31$40,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$302,650
Value of total assets at end of year2019-12-31$3,638,747
Value of total assets at beginning of year2019-12-31$2,841,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$31,918
Total interest from all sources2019-12-31$31,162
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$64,103
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$64,103
Administrative expenses professional fees incurred2019-12-31$10,389
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$310,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$196,257
Participant contributions at end of year2019-12-31$253,961
Participant contributions at beginning of year2019-12-31$247,800
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$8,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,401
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$799,146
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,638,747
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,839,601
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
Investment advisory and management fees2019-12-31$21,529
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,850,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,030,031
Interest on participant loans2019-12-31$19,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$534,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$563,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$563,171
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$11,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$441,317
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$98,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,168
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan 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 name2019-12-31LANDMARK PLC, CPAS
Accountancy firm EIN2019-12-31710355269
2018 : ACTION, INC. 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,401
Total income from all sources (including contributions)2018-12-31$114,650
Total of all expenses incurred2018-12-31$281,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$257,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$273,798
Value of total assets at end of year2018-12-31$2,841,002
Value of total assets at beginning of year2018-12-31$3,006,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$24,055
Total interest from all sources2018-12-31$23,751
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$75,883
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$75,883
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$310,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$183,466
Participant contributions at end of year2018-12-31$247,800
Participant contributions at beginning of year2018-12-31$191,045
Participant contributions at beginning of year2018-12-31$40
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-166,514
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,839,601
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,006,115
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
Investment advisory and management fees2018-12-31$24,055
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,030,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,810,342
Interest on participant loans2018-12-31$15,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$563,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,410
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$7,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-258,782
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$90,332
Employer contributions (assets) at beginning of year2018-12-31$20
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$257,109
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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 name2018-12-31LANDMARK PLC, CPAS
Accountancy firm EIN2018-12-31710355269
2017 : ACTION, INC. 401(K) PLAN 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$504
Total income from all sources (including contributions)2017-12-31$708,016
Total of all expenses incurred2017-12-31$329,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$306,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$239,683
Value of total assets at end of year2017-12-31$3,006,115
Value of total assets at beginning of year2017-12-31$2,627,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$22,811
Total interest from all sources2017-12-31$11,072
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$78,272
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$78,272
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$275,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$168,354
Participant contributions at end of year2017-12-31$191,045
Participant contributions at beginning of year2017-12-31$151,788
Participant contributions at end of year2017-12-31$40
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$504
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$378,652
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,006,115
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,627,463
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
Investment advisory and management fees2017-12-31$22,811
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,810,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,324,993
Interest on participant loans2017-12-31$11,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,410
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$151,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$151,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$378,989
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$71,329
Employer contributions (assets) at end of year2017-12-31$20
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$306,553
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LANDMARK PLC, CPAS
Accountancy firm EIN2017-12-31710355269
2016 : ACTION, INC. 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$504
Total income from all sources (including contributions)2016-12-31$390,201
Total of all expenses incurred2016-12-31$154,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$144,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$221,868
Value of total assets at end of year2016-12-31$2,627,967
Value of total assets at beginning of year2016-12-31$2,391,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,714
Total interest from all sources2016-12-31$9,161
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$53,193
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$53,193
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$250,000
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$158,477
Participant contributions at end of year2016-12-31$151,788
Participant contributions at beginning of year2016-12-31$153,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$504
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$236,128
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,627,463
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,391,335
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
Investment advisory and management fees2016-12-31$9,714
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,324,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,094,534
Interest on participant loans2016-12-31$9,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$151,186
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$143,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$143,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$105,979
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$63,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$144,359
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
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 name2016-12-31THOMAS & THOMAS LLP
Accountancy firm EIN2016-12-31710271741
2015 : ACTION, INC. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$239,857
Total of all expenses incurred2015-12-31$119,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$109,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$216,622
Value of total assets at end of year2015-12-31$2,391,335
Value of total assets at beginning of year2015-12-31$2,270,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,094
Total interest from all sources2015-12-31$7,053
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$58,292
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$58,292
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$250,000
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$154,730
Participant contributions at end of year2015-12-31$153,011
Participant contributions at beginning of year2015-12-31$165,562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$54
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$120,731
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,391,335
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,270,604
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
Investment advisory and management fees2015-12-31$10,094
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,094,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,955,919
Interest on participant loans2015-12-31$7,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$143,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$149,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$149,069
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-42,110
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$61,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$109,032
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
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 name2015-12-31THOMAS & THOMAS LLP
Accountancy firm EIN2015-12-31710271741
2014 : ACTION, INC. 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$335,283
Total of all expenses incurred2014-12-31$700,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$689,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$204,900
Value of total assets at end of year2014-12-31$2,270,604
Value of total assets at beginning of year2014-12-31$2,635,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,053
Total interest from all sources2014-12-31$7,316
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$51,938
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$51,938
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
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$146,357
Participant contributions at end of year2014-12-31$165,562
Participant contributions at beginning of year2014-12-31$142,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$54
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-365,224
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,270,604
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,635,828
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
Investment advisory and management fees2014-12-31$11,053
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,955,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,403,127
Interest on participant loans2014-12-31$7,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$149,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$90,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$90,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$71,129
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$58,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$689,454
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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 name2014-12-31THOMAS & THOMAS, LLP
Accountancy firm EIN2014-12-31710271741
2013 : ACTION, INC. 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$717,136
Total of all expenses incurred2013-12-31$318,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$303,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$220,186
Value of total assets at end of year2013-12-31$2,635,828
Value of total assets at beginning of year2013-12-31$2,236,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,183
Total interest from all sources2013-12-31$6,402
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$52,869
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$52,869
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
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$157,276
Participant contributions at end of year2013-12-31$142,000
Participant contributions at beginning of year2013-12-31$93,397
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$399,007
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,635,828
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,236,821
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
Investment advisory and management fees2013-12-31$14,183
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,403,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,946,922
Interest on participant loans2013-12-31$6,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$90,701
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$196,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$196,502
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$96
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$437,679
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$62,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$303,946
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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 name2013-12-31THOMAS & THOMAS, LLP
Accountancy firm EIN2013-12-31710271741
2012 : ACTION, INC. 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$479,965
Total of all expenses incurred2012-12-31$91,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$76,417
Expenses. Certain deemed distributions of participant loans2012-12-31$5,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$223,012
Value of total assets at end of year2012-12-31$2,236,821
Value of total assets at beginning of year2012-12-31$1,848,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,162
Total interest from all sources2012-12-31$5,265
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$42,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$150,000
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$159,294
Participant contributions at end of year2012-12-31$93,397
Participant contributions at beginning of year2012-12-31$78,670
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$388,682
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,236,821
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,848,139
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
Investment advisory and management fees2012-12-31$9,162
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,946,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,578,214
Interest on participant loans2012-12-31$4,903
Interest earned on other investments2012-12-31$362
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$196,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$191,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$191,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$209,297
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$63,718
Income. Dividends from common stock2012-12-31$42,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$76,417
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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 name2012-12-31BEALL BARCLAY & COMPANY, PLC
Accountancy firm EIN2012-12-31710355269
2011 : ACTION, INC. 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$196,794
Total of all expenses incurred2011-12-31$156,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$140,389
Expenses. Certain deemed distributions of participant loans2011-12-31$5,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$240,245
Value of total assets at end of year2011-12-31$1,848,139
Value of total assets at beginning of year2011-12-31$1,807,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,752
Total interest from all sources2011-12-31$3,755
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$29,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$150,000
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$173,345
Participant contributions at end of year2011-12-31$78,670
Participant contributions at beginning of year2011-12-31$44,442
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$40,271
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,848,139
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,807,868
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
Investment advisory and management fees2011-12-31$10,752
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,578,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,629,699
Interest on participant loans2011-12-31$3,555
Interest earned on other investments2011-12-31$200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$191,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$133,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$133,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-77,086
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$66,900
Income. Dividends from common stock2011-12-31$29,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$140,389
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
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 name2011-12-31BEALL BARCLAY & COMPANY, PLC
Accountancy firm EIN2011-12-31710355269
2010 : ACTION, INC. 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$409,960
Total of all expenses incurred2010-12-31$90,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$81,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$188,928
Value of total assets at end of year2010-12-31$1,807,868
Value of total assets at beginning of year2010-12-31$1,488,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,656
Total interest from all sources2010-12-31$2,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$150,000
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$157,440
Participant contributions at end of year2010-12-31$44,442
Participant contributions at beginning of year2010-12-31$48,747
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$319,734
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,807,868
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,488,134
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
Investment advisory and management fees2010-12-31$8,656
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,629,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,366,037
Interest on participant loans2010-12-31$2,709
Interest earned on other investments2010-12-31$223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$133,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$73,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$73,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$218,100
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 contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$31,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$81,570
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 name2010-12-31BEALL BARCLAY & COMPANY, PLC
Accountancy firm EIN2010-12-31710355269

Form 5500 Responses for ACTION, INC. 401(K) PLAN

2022: ACTION, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ACTION, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ACTION, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ACTION, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ACTION, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ACTION, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ACTION, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ACTION, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ACTION, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ACTION, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ACTION, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ACTION, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ACTION, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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