ACISION LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : ACISION 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-11-01 | $0 |
Total transfer of assets from this plan | 2016-11-01 | $11,604,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-01 | $0 |
Total income from all sources (including contributions) | 2016-11-01 | $707,201 |
Total loss/gain on sale of assets | 2016-11-01 | $0 |
Total of all expenses incurred | 2016-11-01 | $2,071,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-01 | $2,001,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-01 | $323,344 |
Value of total assets at end of year | 2016-11-01 | $0 |
Value of total assets at beginning of year | 2016-11-01 | $12,968,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-01 | $69,665 |
Total interest from all sources | 2016-11-01 | $766 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-01 | $76,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-11-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-01 | $76,602 |
Was this plan covered by a fidelity bond | 2016-11-01 | Yes |
Value of fidelity bond cover | 2016-11-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-11-01 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-01 | No |
Contributions received from participants | 2016-11-01 | $240,732 |
Participant contributions at end of year | 2016-11-01 | $0 |
Participant contributions at beginning of year | 2016-11-01 | $62,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-01 | $11,863 |
Other income not declared elsewhere | 2016-11-01 | $3,893 |
Administrative expenses (other) incurred | 2016-11-01 | $69,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-01 | No |
Value of net income/loss | 2016-11-01 | $-1,364,094 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-01 | $12,968,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-01 | $11,733,354 |
Interest on participant loans | 2016-11-01 | $766 |
Value of interest in common/collective trusts at end of year | 2016-11-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-11-01 | $1,148,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-01 | $287,762 |
Net investment gain or loss from common/collective trusts | 2016-11-01 | $14,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-01 | No |
Contributions received in cash from employer | 2016-11-01 | $70,749 |
Employer contributions (assets) at beginning of year | 2016-11-01 | $23,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-01 | $2,001,630 |
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 | 2016-11-01 | Yes |
Did the plan have assets held for investment | 2016-11-01 | No |
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 | 2016-11-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-01 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-01 | Disclaimer |
Accountancy firm name | 2016-11-01 | CARON & BLETZER |
Accountancy firm EIN | 2016-11-01 | 043499945 |
2015 : ACISION 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 | $917,480 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,146,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,091,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $721,430 |
Value of total assets at end of year | 2015-12-31 | $12,968,107 |
Value of total assets at beginning of year | 2015-12-31 | $15,197,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,745 |
Total interest from all sources | 2015-12-31 | $2,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $190,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $190,857 |
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 | $422,406 |
Participant contributions at end of year | 2015-12-31 | $62,571 |
Participant contributions at beginning of year | 2015-12-31 | $61,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $224,440 |
Other income not declared elsewhere | 2015-12-31 | $1,420 |
Administrative expenses (other) incurred | 2015-12-31 | $55,745 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,386 |
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 | $-2,229,342 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,968,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,197,449 |
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 | $11,733,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,837,221 |
Interest on participant loans | 2015-12-31 | $2,645 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,148,918 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,245,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,922 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,050 |
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 | Yes |
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 | $74,584 |
Employer contributions (assets) at end of year | 2015-12-31 | $23,264 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $51,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,091,077 |
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 | RSM-US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : ACISION 401(K) PLAN 2014 401k financial data |
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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 | $1,976,354 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,433,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,371,044 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $800,520 |
Value of total assets at end of year | 2014-12-31 | $15,146,949 |
Value of total assets at beginning of year | 2014-12-31 | $15,603,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,889 |
Total interest from all sources | 2014-12-31 | $4,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $586,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $586,272 |
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 | $640,619 |
Participant contributions at end of year | 2014-12-31 | $62,596 |
Participant contributions at beginning of year | 2014-12-31 | $155,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,870 |
Other income not declared elsewhere | 2014-12-31 | $633 |
Administrative expenses (other) incurred | 2014-12-31 | $62,889 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,386 |
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 | $-457,026 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,146,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,603,975 |
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 | $13,837,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,722,942 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $4,243 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,245,746 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,725,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $563,088 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,598 |
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 | $145,031 |
Employer contributions (assets) at end of year | 2014-12-31 | $51,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,371,044 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : ACISION 401(K) PLAN 2013 401k financial data |
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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 | $3,873,416 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,161,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,110,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,060,690 |
Value of total assets at end of year | 2013-12-31 | $15,603,975 |
Value of total assets at beginning of year | 2013-12-31 | $13,892,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,920 |
Total interest from all sources | 2013-12-31 | $5,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $393,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $393,864 |
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 | $739,863 |
Participant contributions at end of year | 2013-12-31 | $155,803 |
Participant contributions at beginning of year | 2013-12-31 | $80,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $113,883 |
Administrative expenses (other) incurred | 2013-12-31 | $50,920 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $11 |
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 | $1,711,615 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,603,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,892,360 |
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 | $13,722,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,050,317 |
Interest on participant loans | 2013-12-31 | $5,356 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,725,230 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,761,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,381,314 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $32,192 |
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 | $206,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,110,881 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : ACISION 401(K) PLAN 2012 401k financial data |
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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 | $2,790,164 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,448,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,417,241 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,262,859 |
Value of total assets at end of year | 2012-12-31 | $13,892,360 |
Value of total assets at beginning of year | 2012-12-31 | $13,550,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,323 |
Total interest from all sources | 2012-12-31 | $3,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $221,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $221,646 |
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 | $946,344 |
Participant contributions at end of year | 2012-12-31 | $80,675 |
Participant contributions at beginning of year | 2012-12-31 | $120,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,215 |
Other income not declared elsewhere | 2012-12-31 | $-33 |
Administrative expenses (other) incurred | 2012-12-31 | $31,323 |
Total non interest bearing cash at end of year | 2012-12-31 | $11 |
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 | $341,495 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,892,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,550,865 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,050,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,963,052 |
Interest on participant loans | 2012-12-31 | $3,878 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,761,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,458,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,383,662 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-81,848 |
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 | $271,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,417,241 |
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 | GRANT THORNTON LLC |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : ACISION 401(K) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $1,150,518 |
Total of all expenses incurred | 2011-12-31 | $1,664,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,607,469 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,408,539 |
Value of total assets at end of year | 2011-12-31 | $13,550,865 |
Value of total assets at beginning of year | 2011-12-31 | $14,064,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,365 |
Total interest from all sources | 2011-12-31 | $40,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $201,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $201,520 |
Administrative expenses professional fees incurred | 2011-12-31 | $28,285 |
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 | $1,072,311 |
Participant contributions at end of year | 2011-12-31 | $120,318 |
Participant contributions at beginning of year | 2011-12-31 | $103,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,076 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $284 |
Administrative expenses (other) incurred | 2011-12-31 | $28,080 |
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 | $-513,508 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,550,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,064,373 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,963,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,362,226 |
Interest on participant loans | 2011-12-31 | $5,091 |
Interest earned on other investments | 2011-12-31 | $35,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,458,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,577,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-500,362 |
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 | $319,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,607,469 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 036605558 |
2010 : ACISION 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $3,160,222 |
Total of all expenses incurred | 2010-12-31 | $1,176,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,130,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,741,870 |
Value of total assets at end of year | 2010-12-31 | $14,064,373 |
Value of total assets at beginning of year | 2010-12-31 | $12,080,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,804 |
Total interest from all sources | 2010-12-31 | $48,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $218,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $218,893 |
Administrative expenses professional fees incurred | 2010-12-31 | $10,600 |
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 | $1,168,973 |
Participant contributions at end of year | 2010-12-31 | $103,883 |
Participant contributions at beginning of year | 2010-12-31 | $126,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $228,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $284 |
Administrative expenses (other) incurred | 2010-12-31 | $21,954 |
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 | $1,983,934 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,064,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,080,439 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,362,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,480,587 |
Interest on participant loans | 2010-12-31 | $6,657 |
Interest earned on other investments | 2010-12-31 | $41,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,577,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,450,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,151,094 |
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 | $344,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,130,484 |
Contract administrator fees | 2010-12-31 | $13,250 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 036605558 |
2009 : ACISION 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 |