ACCESS STAFFING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCESS STAFFING, LLC 401K PLAN
Measure | Date | Value |
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2021 : ACCESS STAFFING, LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $154,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,813 |
Total income from all sources (including contributions) | 2021-12-31 | $1,097,004 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $665,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $620,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $203,345 |
Value of total assets at end of year | 2021-12-31 | $7,299,993 |
Value of total assets at beginning of year | 2021-12-31 | $7,030,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,250 |
Total interest from all sources | 2021-12-31 | $10,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $129,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $129,483 |
Administrative expenses professional fees incurred | 2021-12-31 | $45,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $203,345 |
Participant contributions at end of year | 2021-12-31 | $204,987 |
Participant contributions at beginning of year | 2021-12-31 | $227,594 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $618,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $690,444 |
Other income not declared elsewhere | 2021-12-31 | $7,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $431,347 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,299,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,022,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,476,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,112,488 |
Interest on participant loans | 2021-12-31 | $10,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $746,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $620,407 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,813 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BERMAN, SOSMAN & ROSENZWEIG, CPA'S |
Accountancy firm EIN | 2021-12-31 | 113408121 |
2020 : ACCESS STAFFING, LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,529 |
Total income from all sources (including contributions) | 2020-12-31 | $940,127 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $290,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $237,343 |
Value of total corrective distributions | 2020-12-31 | $7,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $198,006 |
Value of total assets at end of year | 2020-12-31 | $7,030,526 |
Value of total assets at beginning of year | 2020-12-31 | $6,414,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,836 |
Total interest from all sources | 2020-12-31 | $10,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $138,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $138,042 |
Administrative expenses professional fees incurred | 2020-12-31 | $45,836 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $194,006 |
Participant contributions at end of year | 2020-12-31 | $227,594 |
Participant contributions at beginning of year | 2020-12-31 | $135,525 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $690,444 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $587,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,000 |
Other income not declared elsewhere | 2020-12-31 | $8,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $649,135 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,022,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,373,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,112,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,691,673 |
Interest on participant loans | 2020-12-31 | $10,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $585,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $237,343 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,813 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $41,529 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERMAN, SOSMAN & ROSENZWEIG, CPA'S |
Accountancy firm EIN | 2020-12-31 | 113408121 |
2019 : ACCESS STAFFING, LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,386,849 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,399,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,266,137 |
Value of total corrective distributions | 2019-12-31 | $78,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $300,436 |
Value of total assets at end of year | 2019-12-31 | $6,414,572 |
Value of total assets at beginning of year | 2019-12-31 | $6,385,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,191 |
Total interest from all sources | 2019-12-31 | $8,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $136,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $136,858 |
Administrative expenses professional fees incurred | 2019-12-31 | $55,191 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $300,436 |
Participant contributions at end of year | 2019-12-31 | $135,525 |
Participant contributions at beginning of year | 2019-12-31 | $149,035 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $587,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $915,111 |
Other income not declared elsewhere | 2019-12-31 | $19,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-12,534 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,373,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,385,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,691,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,321,431 |
Interest on participant loans | 2019-12-31 | $8,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $922,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,266,137 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $41,529 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERMAN, SOSMAN & ROSENZWEIG, CPA'S |
Accountancy firm EIN | 2019-12-31 | 113408121 |
2018 : ACCESS STAFFING, LLC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $1,339,233 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $170,865 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $283,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $100,434 |
Value of total corrective distributions | 2018-12-31 | $105,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $453,137 |
Value of total assets at end of year | 2018-12-31 | $6,385,577 |
Value of total assets at beginning of year | 2018-12-31 | $7,837,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,678 |
Total interest from all sources | 2018-12-31 | $8,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $151,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $77,678 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $453,137 |
Participant contributions at end of year | 2018-12-31 | $149,035 |
Participant contributions at beginning of year | 2018-12-31 | $198,592 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $915,111 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $671,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $6,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-112,459 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,385,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,837,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,321,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,961,246 |
Interest on participant loans | 2018-12-31 | $8,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-448,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from preferred stock | 2018-12-31 | $151,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $100,434 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RAINES AND FISCHER LLP |
Accountancy firm EIN | 2018-12-31 | 133217649 |
2017 : ACCESS STAFFING, LLC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,511,427 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $463,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $293,805 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,748 |
Value of total corrective distributions | 2017-12-31 | $100,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $495,395 |
Value of total assets at end of year | 2017-12-31 | $7,837,269 |
Value of total assets at beginning of year | 2017-12-31 | $6,789,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,390 |
Total interest from all sources | 2017-12-31 | $10,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $109,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $109,494 |
Administrative expenses professional fees incurred | 2017-12-31 | $39,973 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $495,395 |
Participant contributions at end of year | 2017-12-31 | $198,592 |
Participant contributions at beginning of year | 2017-12-31 | $199,869 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $4,835 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $671,055 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $27,967 |
Administrative expenses (other) incurred | 2017-12-31 | $20,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,047,446 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,837,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,789,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,961,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,583,069 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $10,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $868,486 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $293,805 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RAINES AND FISCHER LLP |
Accountancy firm EIN | 2017-12-31 | 133217649 |
2016 : ACCESS STAFFING, LLC 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $112,324 |
Total income from all sources (including contributions) | 2016-12-31 | $938,856 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $212,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $204,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $499,219 |
Value of total assets at end of year | 2016-12-31 | $6,789,823 |
Value of total assets at beginning of year | 2016-12-31 | $6,176,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,240 |
Total interest from all sources | 2016-12-31 | $8,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $499,219 |
Participant contributions at end of year | 2016-12-31 | $199,869 |
Participant contributions at beginning of year | 2016-12-31 | $131,368 |
Participant contributions at end of year | 2016-12-31 | $4,835 |
Participant contributions at beginning of year | 2016-12-31 | $5,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $112,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $726,121 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,789,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,063,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,583,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,037,556 |
Interest on participant loans | 2016-12-31 | $8,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $431,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $204,495 |
Contract administrator fees | 2016-12-31 | $8,240 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : ACCESS STAFFING, LLC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,324 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $405,289 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $363,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $243,472 |
Value of total corrective distributions | 2015-12-31 | $112,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $485,393 |
Value of total assets at end of year | 2015-12-31 | $6,176,026 |
Value of total assets at beginning of year | 2015-12-31 | $6,021,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,414 |
Total interest from all sources | 2015-12-31 | $6,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $485,393 |
Participant contributions at end of year | 2015-12-31 | $131,368 |
Participant contributions at beginning of year | 2015-12-31 | $190,084 |
Participant contributions at end of year | 2015-12-31 | $5,626 |
Participant contributions at beginning of year | 2015-12-31 | $-35,817 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $112,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $42,079 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,063,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,021,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $7,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,037,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,500,928 |
Interest on participant loans | 2015-12-31 | $6,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $363,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $363,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-86,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $243,472 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : ACCESS STAFFING, LLC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $799,888 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $538,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $448,738 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,367 |
Value of total corrective distributions | 2014-12-31 | $73,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $461,777 |
Value of total assets at end of year | 2014-12-31 | $6,021,623 |
Value of total assets at beginning of year | 2014-12-31 | $5,760,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,199 |
Total interest from all sources | 2014-12-31 | $6,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $456,442 |
Participant contributions at end of year | 2014-12-31 | $190,084 |
Participant contributions at beginning of year | 2014-12-31 | $169,203 |
Participant contributions at end of year | 2014-12-31 | $-35,817 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,335 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,560 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $261,224 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,021,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,760,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,500,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,236,757 |
Interest on participant loans | 2014-12-31 | $8,257 |
Interest earned on other investments | 2014-12-31 | $44 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $363,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $354,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $354,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-1,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $331,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $448,738 |
Contract administrator fees | 2014-12-31 | $7,944 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : ACCESS STAFFING, LLC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,356,978 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $278,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $168,961 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,329 |
Value of total corrective distributions | 2013-12-31 | $97,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $414,578 |
Value of total assets at end of year | 2013-12-31 | $5,760,399 |
Value of total assets at beginning of year | 2013-12-31 | $4,682,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,044 |
Total interest from all sources | 2013-12-31 | $5,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $414,578 |
Participant contributions at end of year | 2013-12-31 | $169,203 |
Participant contributions at beginning of year | 2013-12-31 | $179,767 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $7,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,078,260 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,760,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,682,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,236,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,173,846 |
Interest on participant loans | 2013-12-31 | $7,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $354,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $321,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $321,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-2,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $936,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $168,961 |
Contract administrator fees | 2013-12-31 | $6,805 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYERMEINBERG LLP |
Accountancy firm EIN | 2013-12-31 | 452828604 |
2012 : ACCESS STAFFING, LLC 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $899,452 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $343,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $325,315 |
Value of total corrective distributions | 2012-12-31 | $13,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $401,716 |
Value of total assets at end of year | 2012-12-31 | $4,682,139 |
Value of total assets at beginning of year | 2012-12-31 | $4,126,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,109 |
Total interest from all sources | 2012-12-31 | $6,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $401,716 |
Participant contributions at end of year | 2012-12-31 | $179,767 |
Participant contributions at beginning of year | 2012-12-31 | $177,514 |
Participant contributions at end of year | 2012-12-31 | $7,253 |
Participant contributions at beginning of year | 2012-12-31 | $6,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $555,725 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,682,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,126,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,173,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,587,890 |
Interest on participant loans | 2012-12-31 | $6,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $321,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $354,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $354,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $490,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $325,315 |
Contract administrator fees | 2012-12-31 | $4,886 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYERMEINBERG LLP |
Accountancy firm EIN | 2012-12-31 | 452828604 |
2011 : ACCESS STAFFING, LLC 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $233,306 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $345,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $285,955 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $21,449 |
Value of total corrective distributions | 2011-12-31 | $35,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $382,751 |
Value of total assets at end of year | 2011-12-31 | $4,126,414 |
Value of total assets at beginning of year | 2011-12-31 | $4,238,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,649 |
Total interest from all sources | 2011-12-31 | $11,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $382,751 |
Participant contributions at end of year | 2011-12-31 | $177,514 |
Participant contributions at beginning of year | 2011-12-31 | $220,644 |
Participant contributions at end of year | 2011-12-31 | $6,308 |
Participant contributions at beginning of year | 2011-12-31 | $6,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-111,968 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,126,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,238,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,587,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,726,924 |
Interest on participant loans | 2011-12-31 | $11,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $354,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $284,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $284,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-160,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $285,955 |
Contract administrator fees | 2011-12-31 | $2,421 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYERMEINBERG LLP |
Accountancy firm EIN | 2011-12-31 | 452828604 |
2010 : ACCESS STAFFING, LLC 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $765,599 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $357,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $203,617 |
Value of total corrective distributions | 2010-12-31 | $151,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $354,344 |
Value of total assets at end of year | 2010-12-31 | $4,238,382 |
Value of total assets at beginning of year | 2010-12-31 | $3,830,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,565 |
Total interest from all sources | 2010-12-31 | $7,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $354,344 |
Participant contributions at end of year | 2010-12-31 | $220,644 |
Participant contributions at beginning of year | 2010-12-31 | $121,522 |
Participant contributions at end of year | 2010-12-31 | $6,337 |
Participant contributions at beginning of year | 2010-12-31 | $38,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $407,818 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,238,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,830,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,726,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,405,075 |
Interest on participant loans | 2010-12-31 | $7,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $284,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $265,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $265,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $403,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $203,617 |
Contract administrator fees | 2010-12-31 | $2,343 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FELDMAN MEINBERG & CO |
Accountancy firm EIN | 2010-12-31 | 131656289 |
2009 : ACCESS STAFFING, LLC 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |