ACCUDYN PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCUDYN PRODUCTS, INC. 401K / PROFIT SHARING PLAN
401k plan membership statisitcs for ACCUDYN PRODUCTS, INC. 401K / PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ACCUDYN PRODUCTS, INC. 401K / PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $815 |
Total income from all sources (including contributions) | 2022-12-31 | $-101,854 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,335,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,311,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $694,019 |
Value of total assets at end of year | 2022-12-31 | $3,906,732 |
Value of total assets at beginning of year | 2022-12-31 | $5,343,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,286 |
Total interest from all sources | 2022-12-31 | $2,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $350,119 |
Participant contributions at end of year | 2022-12-31 | $57,436 |
Participant contributions at beginning of year | 2022-12-31 | $41,337 |
Participant contributions at end of year | 2022-12-31 | $13,035 |
Participant contributions at beginning of year | 2022-12-31 | $14,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $175,101 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,437,130 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,905,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,343,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $23,286 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,563,972 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,132,892 |
Interest on participant loans | 2022-12-31 | $2,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $103,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-797,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $168,799 |
Employer contributions (assets) at end of year | 2022-12-31 | $168,799 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $155,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,311,990 |
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 | 2022-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $815 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $815 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2022-12-31 | 341897225 |
2021 : ACCUDYN PRODUCTS, INC. 401K / PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,363,523 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $549,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $512,433 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $666,279 |
Value of total assets at end of year | 2021-12-31 | $5,343,862 |
Value of total assets at beginning of year | 2021-12-31 | $4,529,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,582 |
Total interest from all sources | 2021-12-31 | $3,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $327,333 |
Participant contributions at end of year | 2021-12-31 | $41,337 |
Participant contributions at beginning of year | 2021-12-31 | $57,277 |
Participant contributions at end of year | 2021-12-31 | $14,537 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,305 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,379 |
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 | $813,962 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,343,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,529,085 |
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 |
Investment advisory and management fees | 2021-12-31 | $35,582 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,132,892 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,466,429 |
Interest on participant loans | 2021-12-31 | $2,655 |
Interest earned on other investments | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $790 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $693,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $303,641 |
Employer contributions (assets) at end of year | 2021-12-31 | $155,096 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $512,433 |
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 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $815 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2021-12-31 | 341897225 |
2020 : ACCUDYN PRODUCTS, INC. 401K / PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,152,984 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $337,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $303,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $498,334 |
Value of total assets at end of year | 2020-12-31 | $4,529,085 |
Value of total assets at beginning of year | 2020-12-31 | $3,713,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,520 |
Total interest from all sources | 2020-12-31 | $3,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $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 | $311,662 |
Participant contributions at end of year | 2020-12-31 | $57,277 |
Participant contributions at beginning of year | 2020-12-31 | $69,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,613 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,379 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $815,420 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,529,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,713,665 |
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 pooled separate accounts at end of year | 2020-12-31 | $4,466,429 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,642,921 |
Interest on participant loans | 2020-12-31 | $3,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,734 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $651,522 |
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 |
Contributions received in cash from employer | 2020-12-31 | $150,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $303,044 |
Contract administrator fees | 2020-12-31 | $34,520 |
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 | HILL, BARTH & KING LLC |
Accountancy firm EIN | 2020-12-31 | 341897225 |
2019 : ACCUDYN PRODUCTS, INC. 401K / PROFIT SHARING 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 | $1,242,522 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $386,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $378,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $629,099 |
Value of total assets at end of year | 2019-12-31 | $3,713,665 |
Value of total assets at beginning of year | 2019-12-31 | $2,857,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,625 |
Total interest from all sources | 2019-12-31 | $3,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $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 | $320,017 |
Participant contributions at end of year | 2019-12-31 | $69,010 |
Participant contributions at beginning of year | 2019-12-31 | $66,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $168,433 |
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 | $856,274 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,713,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,857,391 |
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 pooled separate accounts at end of year | 2019-12-31 | $3,642,921 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,790,458 |
Interest on participant loans | 2019-12-31 | $3,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $149 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $609,950 |
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 | $140,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $378,623 |
Contract administrator fees | 2019-12-31 | $7,625 |
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 | SCHAFFNER KNIGHT MINNAUGH & CO., PC |
Accountancy firm EIN | 2019-12-31 | 251690617 |
2018 : ACCUDYN PRODUCTS, INC. 401K / PROFIT SHARING 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 | $226,494 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $78,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $76,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $412,598 |
Value of total assets at end of year | 2018-12-31 | $2,857,391 |
Value of total assets at beginning of year | 2018-12-31 | $2,709,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,474 |
Total interest from all sources | 2018-12-31 | $2,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $293,238 |
Participant contributions at end of year | 2018-12-31 | $66,784 |
Participant contributions at beginning of year | 2018-12-31 | $16,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,839 |
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 | $148,082 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,857,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,709,309 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,790,458 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,687,113 |
Interest on participant loans | 2018-12-31 | $2,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,604 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-188,495 |
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 | Yes |
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 | $114,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $76,938 |
Contract administrator fees | 2018-12-31 | $1,474 |
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 | SCHAFFNER KNIGHT MINNAUGH & CO., PC |
Accountancy firm EIN | 2018-12-31 | 251690617 |
2017 : ACCUDYN PRODUCTS, INC. 401K / PROFIT SHARING 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 | $677,374 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $154,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $153,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $339,533 |
Value of total assets at end of year | 2017-12-31 | $2,709,309 |
Value of total assets at beginning of year | 2017-12-31 | $2,186,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,302 |
Total interest from all sources | 2017-12-31 | $703 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $238,197 |
Participant contributions at end of year | 2017-12-31 | $16,592 |
Participant contributions at beginning of year | 2017-12-31 | $20,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,356 |
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 | $522,964 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,709,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,186,345 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,687,113 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,165,330 |
Interest on participant loans | 2017-12-31 | $703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $545 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $337,138 |
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 | Yes |
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 | $96,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $153,108 |
Contract administrator fees | 2017-12-31 | $1,302 |
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 | SCHAFFNER KNIGHT MINNAUGH & CO., PC |
Accountancy firm EIN | 2017-12-31 | 251690617 |