ABBOTT-ACTION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABBOTT-ACTION , INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for ABBOTT-ACTION , INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ABBOTT-ACTION , INC. 401(K) 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 | $23,176 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,344,860 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $521,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $437,810 |
Value of total corrective distributions | 2022-12-31 | $23,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $833,216 |
Value of total assets at end of year | 2022-12-31 | $10,325,528 |
Value of total assets at beginning of year | 2022-12-31 | $12,168,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,612 |
Total interest from all sources | 2022-12-31 | $3,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $271,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $271,095 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $626,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,765 |
Other income not declared elsewhere | 2022-12-31 | $23,809 |
Administrative expenses (other) incurred | 2022-12-31 | $60,612 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $23,176 |
Liabilities. Value of operating payables 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 | $-1,866,458 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,302,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,168,810 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,590,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,703,491 |
Interest earned on other investments | 2022-12-31 | $3,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $531,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $279,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,476,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $203,582 |
Employer contributions (assets) at end of year | 2022-12-31 | $203,582 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $186,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $437,810 |
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 | JARDIM & MAROTTA, LLC |
Accountancy firm EIN | 2022-12-31 | 475415574 |
2021 : ABBOTT-ACTION , INC. 401(K) 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 | $0 |
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 | $2,019,834 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $696,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $650,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $765,485 |
Value of total assets at end of year | 2021-12-31 | $12,168,810 |
Value of total assets at beginning of year | 2021-12-31 | $10,845,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,770 |
Total interest from all sources | 2021-12-31 | $11,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $382,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $382,438 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $579,346 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $8,157 |
Other income not declared elsewhere | 2021-12-31 | $16,800 |
Administrative expenses (other) incurred | 2021-12-31 | $45,770 |
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 | $1,323,680 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,168,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,845,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,703,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,394,520 |
Interest earned on other investments | 2021-12-31 | $11,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $279,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,272,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $843,964 |
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 | $186,139 |
Employer contributions (assets) at end of year | 2021-12-31 | $186,139 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $169,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $650,384 |
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 | JARDIM & MAROTTA, LLC |
Accountancy firm EIN | 2021-12-31 | 475415574 |
2020 : ABBOTT-ACTION , INC. 401(K) 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 | $1,778,049 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $158,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $127,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $712,888 |
Value of total assets at end of year | 2020-12-31 | $10,845,130 |
Value of total assets at beginning of year | 2020-12-31 | $9,225,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,948 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $230,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $230,318 |
Administrative expenses professional fees incurred | 2020-12-31 | $30,948 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $531,996 |
Participant contributions at end of year | 2020-12-31 | $8,157 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,202 |
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 | $1,619,951 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,845,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,225,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,394,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,956,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,272,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $149,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $834,843 |
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 | $169,690 |
Employer contributions (assets) at end of year | 2020-12-31 | $169,690 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $119,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $127,150 |
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 | JARDIM & MAROTTA, LLC |
Accountancy firm EIN | 2020-12-31 | 475415574 |
2019 : ABBOTT-ACTION , INC. 401(K) 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 | $2,302,058 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $252,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $222,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $667,702 |
Value of total assets at end of year | 2019-12-31 | $9,225,179 |
Value of total assets at beginning of year | 2019-12-31 | $7,175,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,595 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $284,494 |
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 | $284,494 |
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 | $460,998 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,256 |
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 | $2,049,661 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,225,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,175,518 |
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 |
Investment advisory and management fees | 2019-12-31 | $29,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,956,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,973,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $149,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $100,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,349,862 |
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 | $119,448 |
Employer contributions (assets) at end of year | 2019-12-31 | $119,448 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $101,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $222,802 |
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 | JMR & COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 824997518 |
2018 : ABBOTT-ACTION , INC. 401(K) 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 | $90,006 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $137,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $110,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $533,033 |
Value of total assets at end of year | 2018-12-31 | $7,175,518 |
Value of total assets at beginning of year | 2018-12-31 | $7,222,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,100 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $230,429 |
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 | $230,429 |
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 | $431,293 |
Participant contributions at end of year | 2018-12-31 | $195 |
Participant contributions at beginning of year | 2018-12-31 | $6,205 |
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 | $-47,467 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,175,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,222,985 |
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 |
Investment advisory and management fees | 2018-12-31 | $27,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,973,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,083,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $100,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $96,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-673,456 |
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 | $101,740 |
Employer contributions (assets) at end of year | 2018-12-31 | $101,740 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $36,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $110,373 |
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 | TREEFUL DAMASO ANICETO, INC. |
Accountancy firm EIN | 2018-12-31 | 471028363 |
2017 : ABBOTT-ACTION , INC. 401(K) 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 | $1,436,370 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $350,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $327,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $413,289 |
Value of total assets at end of year | 2017-12-31 | $7,222,985 |
Value of total assets at beginning of year | 2017-12-31 | $6,137,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,153 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $230,624 |
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 | $230,624 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $376,527 |
Participant contributions at end of year | 2017-12-31 | $6,205 |
Participant contributions at beginning of year | 2017-12-31 | $10,242 |
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 | $1,085,906 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,222,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,137,079 |
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 |
Investment advisory and management fees | 2017-12-31 | $23,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,083,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,004,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $96,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $91,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $792,457 |
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 | $36,762 |
Employer contributions (assets) at end of year | 2017-12-31 | $36,762 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $31,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $327,311 |
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 | TREEFUL DAMASO ANICETO, INC. |
Accountancy firm EIN | 2017-12-31 | 471028363 |
2016 : ABBOTT-ACTION , INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
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 | $922,635 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $339,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $319,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $458,171 |
Value of total assets at end of year | 2016-12-31 | $6,137,079 |
Value of total assets at beginning of year | 2016-12-31 | $5,553,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,962 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $148,078 |
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 | $148,078 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $338,814 |
Participant contributions at end of year | 2016-12-31 | $10,242 |
Participant contributions at beginning of year | 2016-12-31 | $13,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $87,676 |
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 | $583,125 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,137,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,553,954 |
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 |
Investment advisory and management fees | 2016-12-31 | $19,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,004,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,114,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $91,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $401,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $316,386 |
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 | $31,681 |
Employer contributions (assets) at end of year | 2016-12-31 | $31,681 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $24,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $319,548 |
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 | TREEFUL DAMASO ANICETO, INC. |
Accountancy firm EIN | 2016-12-31 | 471028363 |
2015 : ABBOTT-ACTION , INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $289,902 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $119,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $101,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $319,672 |
Value of total assets at end of year | 2015-12-31 | $5,553,954 |
Value of total assets at beginning of year | 2015-12-31 | $5,383,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,163 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $178,857 |
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 | $178,857 |
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 | $284,725 |
Participant contributions at end of year | 2015-12-31 | $13,171 |
Participant contributions at beginning of year | 2015-12-31 | $2,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,000 |
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 | $170,375 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,553,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,383,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $18,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,114,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,854,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $401,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $505,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-208,627 |
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 | $24,947 |
Employer contributions (assets) at end of year | 2015-12-31 | $24,947 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $21,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $101,364 |
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 | TREEFUL DAMASO ANICETO, INC. |
Accountancy firm EIN | 2015-12-31 | 471028363 |
2014 : ABBOTT-ACTION , INC. 401(K) PROFIT SHARING 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 | $587,960 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $737,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $717,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $324,019 |
Value of total assets at end of year | 2014-12-31 | $5,383,579 |
Value of total assets at beginning of year | 2014-12-31 | $5,532,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,403 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $183,882 |
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 | $183,882 |
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 | $250,741 |
Participant contributions at end of year | 2014-12-31 | $2,881 |
Participant contributions at beginning of year | 2014-12-31 | $147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $51,636 |
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 | $-149,216 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,383,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,532,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $19,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,854,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,411,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $505,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $121,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $80,059 |
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 | $21,642 |
Employer contributions (assets) at end of year | 2014-12-31 | $21,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $717,773 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : ABBOTT-ACTION , INC. 401(K) PROFIT SHARING 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 | $45,098 |
Total income from all sources (including contributions) | 2013-12-31 | $1,047,296 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $160,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $148,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $230,952 |
Value of total assets at end of year | 2013-12-31 | $5,532,795 |
Value of total assets at beginning of year | 2013-12-31 | $4,691,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,614 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $174,217 |
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 | $174,217 |
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 | $230,952 |
Participant contributions at end of year | 2013-12-31 | $147 |
Participant contributions at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $886,432 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,532,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,646,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $12,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,411,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,342,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $349,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $349,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $121,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $642,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $148,250 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $45,098 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : ABBOTT-ACTION , INC. 401(K) PROFIT SHARING 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 | $45,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,460 |
Total income from all sources (including contributions) | 2012-12-31 | $629,875 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $412,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $412,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $178,064 |
Value of total assets at end of year | 2012-12-31 | $4,691,461 |
Value of total assets at beginning of year | 2012-12-31 | $4,447,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $100 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $96,872 |
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 | $96,872 |
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 | $178,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $217,575 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,646,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,428,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,342,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,154,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $349,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $292,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $292,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $354,939 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $412,200 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $45,098 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $18,460 |
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 | HEALD HOFFMEISTER AND COMPANY, INC. |
Accountancy firm EIN | 2012-12-31 | 042938174 |
2011 : ABBOTT-ACTION , INC. 401(K) PROFIT SHARING 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 | $18,460 |
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 | $-48,396 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $184,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $179,326 |
Value of total corrective distributions | 2011-12-31 | $3,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $204,018 |
Value of total assets at end of year | 2011-12-31 | $4,447,248 |
Value of total assets at beginning of year | 2011-12-31 | $4,661,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,753 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $88,591 |
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 | $88,591 |
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 | $204,018 |
Administrative expenses (other) incurred | 2011-12-31 | $1,753 |
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 | $-232,577 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,428,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,661,365 |
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 | $4,154,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,308,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $292,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $352,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $352,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-341,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $179,326 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $18,460 |
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 | HEALD HOFFMEISTER AND COMPANY, INC. |
Accountancy firm EIN | 2011-12-31 | 042938174 |