THE OUTSOURCING PARTNERSHIP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ACCUME PARTNERS 401(K) PLAN 2022 401k financial data |
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Transfers to/from the plan | 2022-12-31 | $-41,779 |
Total plan liabilities at beginning of year | 2022-12-31 | $18,404 |
Total income from all sources | 2022-12-31 | $-2,289,110 |
Expenses. Total of all expenses incurred | 2022-12-31 | $8,964,871 |
Benefits paid (including direct rollovers) | 2022-12-31 | $8,858,843 |
Total plan assets at end of year | 2022-12-31 | $5,906,715 |
Total plan assets at beginning of year | 2022-12-31 | $17,220,879 |
Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2022-12-31 | $503,477 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $8,009 |
Other income received | 2022-12-31 | $-2,886,021 |
Net income (gross income less expenses) | 2022-12-31 | $-11,253,981 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $5,906,715 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,202,475 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $85,425 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $106,028 |
2021 : ACCUME PARTNERS 401(K) PLAN 2021 401k financial data |
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Total plan liabilities at end of year | 2021-12-31 | $18,404 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $2,993,022 |
Expenses. Total of all expenses incurred | 2021-12-31 | $1,949,937 |
Benefits paid (including direct rollovers) | 2021-12-31 | $1,872,798 |
Total plan assets at end of year | 2021-12-31 | $17,220,879 |
Total plan assets at beginning of year | 2021-12-31 | $16,159,390 |
Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2021-12-31 | $575,314 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $262,447 |
Other income received | 2021-12-31 | $2,020,523 |
Net income (gross income less expenses) | 2021-12-31 | $1,043,085 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $17,202,475 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,159,390 |
Assets. Value of participant loans | 2021-12-31 | $59,473 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $134,738 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $77,139 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
2020 : ACCUME PARTNERS 401(K) PLAN 2020 401k financial data |
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Total income from all sources | 2020-12-31 | $3,272,641 |
Expenses. Total of all expenses incurred | 2020-12-31 | $851,672 |
Benefits paid (including direct rollovers) | 2020-12-31 | $815,933 |
Total plan assets at end of year | 2020-12-31 | $16,159,390 |
Total plan assets at beginning of year | 2020-12-31 | $13,738,421 |
Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2020-12-31 | $645,912 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $323,339 |
Other income received | 2020-12-31 | $2,180,121 |
Net income (gross income less expenses) | 2020-12-31 | $2,420,969 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $16,159,390 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,738,421 |
Assets. Value of participant loans | 2020-12-31 | $59,628 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $123,269 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $35,739 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
2019 : ACCUME PARTNERS 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,779,795 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,109,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,075,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,210,546 |
Value of total assets at end of year | 2019-12-31 | $13,738,421 |
Value of total assets at beginning of year | 2019-12-31 | $11,068,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,456 |
Total interest from all sources | 2019-12-31 | $29,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $114,139 |
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 | $114,139 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $755,861 |
Participant contributions at end of year | 2019-12-31 | $117,133 |
Participant contributions at beginning of year | 2019-12-31 | $79,319 |
Participant contributions at end of year | 2019-12-31 | $21,553 |
Participant contributions at beginning of year | 2019-12-31 | $21,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $295,693 |
Other income not declared elsewhere | 2019-12-31 | $28,983 |
Administrative expenses (other) incurred | 2019-12-31 | $34,456 |
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 | $2,670,154 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,738,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,068,267 |
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 | $11,662,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,735,688 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $172,018 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $152,421 |
Interest on participant loans | 2019-12-31 | $5,301 |
Interest earned on other investments | 2019-12-31 | $24,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,759,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,073,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,372,819 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $23,772 |
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 |
Contributions received in cash from employer | 2019-12-31 | $158,992 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,457 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,075,185 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : ACCUME PARTNERS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $248,639 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,038,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,011,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,082,577 |
Value of total assets at end of year | 2018-12-31 | $11,068,267 |
Value of total assets at beginning of year | 2018-12-31 | $11,857,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,916 |
Total interest from all sources | 2018-12-31 | $20,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $112,397 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $762,556 |
Participant contributions at end of year | 2018-12-31 | $79,319 |
Participant contributions at beginning of year | 2018-12-31 | $154,540 |
Participant contributions at end of year | 2018-12-31 | $21,816 |
Participant contributions at beginning of year | 2018-12-31 | $19,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $134,168 |
Other income not declared elsewhere | 2018-12-31 | $21,166 |
Administrative expenses (other) incurred | 2018-12-31 | $26,916 |
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 | $-789,436 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,068,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,857,703 |
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 | $9,735,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,493,997 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $152,421 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $155,589 |
Interest on participant loans | 2018-12-31 | $5,156 |
Interest earned on other investments | 2018-12-31 | $14,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,073,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,029,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-978,033 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-9,615 |
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 |
Contributions received in cash from employer | 2018-12-31 | $185,853 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,389 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,011,159 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : ACCUME PARTNERS 401(K) 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 | $2,553,521 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,415,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,409,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $879,119 |
Value of total assets at end of year | 2017-12-31 | $11,857,703 |
Value of total assets at beginning of year | 2017-12-31 | $10,719,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,628 |
Total interest from all sources | 2017-12-31 | $19,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $97,801 |
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 | $97,801 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $663,630 |
Participant contributions at end of year | 2017-12-31 | $154,540 |
Participant contributions at beginning of year | 2017-12-31 | $181,905 |
Participant contributions at end of year | 2017-12-31 | $19,480 |
Participant contributions at beginning of year | 2017-12-31 | $20,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,556 |
Other income not declared elsewhere | 2017-12-31 | $2,761 |
Administrative expenses (other) incurred | 2017-12-31 | $5,628 |
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 | $1,138,256 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,857,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,719,447 |
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 | $10,493,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,201,645 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $155,589 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $138,929 |
Interest on participant loans | 2017-12-31 | $7,094 |
Interest earned on other investments | 2017-12-31 | $12,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,029,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,171,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,539,164 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $15,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $164,933 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,806 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,409,637 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : ACCUME PARTNERS 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,904,700 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,480,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,473,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,041,170 |
Value of total assets at end of year | 2016-12-31 | $10,719,447 |
Value of total assets at beginning of year | 2016-12-31 | $11,295,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,613 |
Total interest from all sources | 2016-12-31 | $23,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $116,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $116,031 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $698,942 |
Participant contributions at end of year | 2016-12-31 | $181,905 |
Participant contributions at beginning of year | 2016-12-31 | $284,399 |
Participant contributions at end of year | 2016-12-31 | $20,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $194,562 |
Other income not declared elsewhere | 2016-12-31 | $2,760 |
Administrative expenses (other) incurred | 2016-12-31 | $6,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-575,654 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,719,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,295,101 |
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 | $9,201,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,373,746 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $138,929 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $126,740 |
Interest on participant loans | 2016-12-31 | $7,179 |
Interest earned on other investments | 2016-12-31 | $16,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,171,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,510,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $712,557 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $147,666 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,473,741 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : ACCUME PARTNERS 401(K) PLAN 2015 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,328,230 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,727,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,723,257 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-2,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,280,090 |
Value of total assets at end of year | 2015-12-31 | $11,295,101 |
Value of total assets at beginning of year | 2015-12-31 | $11,694,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,380 |
Total interest from all sources | 2015-12-31 | $28,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $118,213 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $118,213 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $781,225 |
Participant contributions at end of year | 2015-12-31 | $284,399 |
Participant contributions at beginning of year | 2015-12-31 | $200,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $324,112 |
Other income not declared elsewhere | 2015-12-31 | $3,732 |
Administrative expenses (other) incurred | 2015-12-31 | $6,380 |
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 | $-399,336 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,295,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,694,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,373,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,779,213 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $126,740 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $159,209 |
Interest on participant loans | 2015-12-31 | $9,541 |
Interest earned on other investments | 2015-12-31 | $18,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,510,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,555,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-98,743 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $174,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,723,257 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : ACCUME PARTNERS 401(K) 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 | $1,901,926 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $853,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $839,937 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,090 |
Value of total corrective distributions | 2014-12-31 | $7,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,248,802 |
Value of total assets at end of year | 2014-12-31 | $11,694,437 |
Value of total assets at beginning of year | 2014-12-31 | $10,645,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,265 |
Total interest from all sources | 2014-12-31 | $32,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $84,091 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $84,091 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $770,876 |
Participant contributions at end of year | 2014-12-31 | $200,562 |
Participant contributions at beginning of year | 2014-12-31 | $205,848 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $20,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $348,151 |
Other income not declared elsewhere | 2014-12-31 | $1,097 |
Administrative expenses (other) incurred | 2014-12-31 | $4,265 |
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 | $1,048,588 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,694,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,645,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,779,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,432,458 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $159,209 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $133,783 |
Interest on participant loans | 2014-12-31 | $9,810 |
Interest earned on other investments | 2014-12-31 | $22,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,555,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,848,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $528,479 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,908 |
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 |
Contributions received in cash from employer | 2014-12-31 | $129,775 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $839,937 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2014-12-31 | 271728945 |
2013 : ACCUME PARTNERS 401(K) 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 | $2,544,244 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,297,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,293,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $945,873 |
Value of total assets at end of year | 2013-12-31 | $10,645,849 |
Value of total assets at beginning of year | 2013-12-31 | $9,398,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,805 |
Total interest from all sources | 2013-12-31 | $35,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $80,807 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $80,807 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $809,166 |
Participant contributions at end of year | 2013-12-31 | $205,848 |
Participant contributions at beginning of year | 2013-12-31 | $306,541 |
Participant contributions at end of year | 2013-12-31 | $20,479 |
Participant contributions at beginning of year | 2013-12-31 | $17,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,623 |
Administrative expenses (other) incurred | 2013-12-31 | $3,805 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,070,430 |
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 | $1,246,851 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,645,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,398,998 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,432,458 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $133,783 |
Interest on participant loans | 2013-12-31 | $10,304 |
Interest earned on other investments | 2013-12-31 | $25,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,848,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,467,154 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $15,019 |
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 |
Contributions received in cash from employer | 2013-12-31 | $129,084 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,120 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,293,588 |
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 | WEISER MAZARS, LLP |
Accountancy firm EIN | 2013-12-31 | 131459550 |
2012 : ACCUME PARTNERS 401(K) 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 | $2,049,531 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,120,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,112,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,043,808 |
Value of total assets at end of year | 2012-12-31 | $9,379,247 |
Value of total assets at beginning of year | 2012-12-31 | $8,449,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,638 |
Total interest from all sources | 2012-12-31 | $14,805 |
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 | $1,000,000 |
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 | $848,294 |
Participant contributions at end of year | 2012-12-31 | $308,817 |
Participant contributions at beginning of year | 2012-12-31 | $289,694 |
Participant contributions at end of year | 2012-12-31 | $17,622 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,070,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,375 |
Other income not declared elsewhere | 2012-12-31 | $30,971 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,070,430 |
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 | $929,340 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,379,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,449,907 |
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 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,583,313 |
Interest on participant loans | 2012-12-31 | $14,805 |
Interest earned on other investments | 2012-12-31 | $30,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,576,900 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $959,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $192,139 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,112,553 |
Contract administrator fees | 2012-12-31 | $7,638 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | WEISER MAZARS, LLP |
Accountancy firm EIN | 2012-12-31 | 131459550 |
2011 : ACCUME PARTNERS 401(K) 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 | $582,401 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $765,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $752,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,130,655 |
Value of total assets at end of year | 2011-12-31 | $8,449,907 |
Value of total assets at beginning of year | 2011-12-31 | $8,633,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,828 |
Total interest from all sources | 2011-12-31 | $54,345 |
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 | $1,000,000 |
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 | $929,110 |
Participant contributions at end of year | 2011-12-31 | $289,694 |
Participant contributions at beginning of year | 2011-12-31 | $267,732 |
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 | $-183,339 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,449,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,633,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,583,313 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,798,302 |
Interest on participant loans | 2011-12-31 | $13,804 |
Interest earned on other investments | 2011-12-31 | $40,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,576,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,567,212 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-602,599 |
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 |
Contributions received in cash from employer | 2011-12-31 | $201,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $752,912 |
Contract administrator fees | 2011-12-31 | $12,828 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | WEISER MAZARS LLP |
Accountancy firm EIN | 2011-12-31 | 131459550 |
2010 : ACCUME PARTNERS 401(K) PLAN 2010 401k financial data |
---|
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 | $1,745 |
Total income from all sources (including contributions) | 2010-12-31 | $2,289,044 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,137,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,118,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,307,421 |
Value of total assets at end of year | 2010-12-31 | $8,633,246 |
Value of total assets at beginning of year | 2010-12-31 | $7,483,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,893 |
Total interest from all sources | 2010-12-31 | $15,150 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,042,288 |
Participant contributions at end of year | 2010-12-31 | $267,732 |
Participant contributions at beginning of year | 2010-12-31 | $269,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $65,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,745 |
Other income not declared elsewhere | 2010-12-31 | $41,782 |
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 | $1,151,850 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,633,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,481,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,798,302 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,775,039 |
Interest on participant loans | 2010-12-31 | $15,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,567,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,439,083 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $924,691 |
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 |
Contributions received in cash from employer | 2010-12-31 | $199,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,118,301 |
Contract administrator fees | 2010-12-31 | $18,893 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | WEISER MAZARS LLP |
Accountancy firm EIN | 2010-12-31 | 131459550 |
2009 : ACCUME PARTNERS 401(K) 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 |