ACTION FACILITIES MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACTION FACILITES MANAGEMENT, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : ACTION FACILITES MANAGEMENT, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,846,067 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $557,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $503,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,216,658 |
| Value of total assets at end of year | 2021-12-31 | $5,058,175 |
| Value of total assets at beginning of year | 2021-12-31 | $3,769,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,029 |
| Total interest from all sources | 2021-12-31 | $6,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $385,319 |
| 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 | $385,319 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $377,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $420,815 |
| Participant contributions at end of year | 2021-12-31 | $188,168 |
| Participant contributions at beginning of year | 2021-12-31 | $112,772 |
| Participant contributions at beginning of year | 2021-12-31 | $13,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $450,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $694 |
| Administrative expenses (other) incurred | 2021-12-31 | $54,029 |
| 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 | $1,288,884 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,058,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,769,291 |
| 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 | $4,869,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,635,609 |
| Interest on participant loans | 2021-12-31 | $6,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $237,558 |
| 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 | $345,486 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $503,154 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2015 : ACTION FACILITES MANAGEMENT, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-27 | $0 |
| Total transfer of assets from this plan | 2015-04-27 | $899,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-27 | $0 |
| Total income from all sources (including contributions) | 2015-04-27 | $44,721 |
| Total loss/gain on sale of assets | 2015-04-27 | $0 |
| Total of all expenses incurred | 2015-04-27 | $121,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-27 | $112,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-27 | $0 |
| Value of total assets at end of year | 2015-04-27 | $0 |
| Value of total assets at beginning of year | 2015-04-27 | $975,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-27 | $9,017 |
| Total interest from all sources | 2015-04-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-27 | $1,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-27 | $1,106 |
| Was this plan covered by a fidelity bond | 2015-04-27 | Yes |
| Value of fidelity bond cover | 2015-04-27 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-27 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-27 | No |
| Participant contributions at beginning of year | 2015-04-27 | $29,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-27 | No |
| Value of net income/loss | 2015-04-27 | $-76,380 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-27 | $975,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-27 | $945,403 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-27 | $1,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-27 | $43,614 |
| Net investment gain or loss from common/collective trusts | 2015-04-27 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-27 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-27 | $112,084 |
| Contract administrator fees | 2015-04-27 | $9,017 |
| Did the plan have assets held for investment | 2015-04-27 | 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 | 2015-04-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-27 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-27 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-27 | Unqualified |
| Accountancy firm name | 2015-04-27 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2015-04-27 | 560747981 |
| 2014 : ACTION FACILITES MANAGEMENT, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $294,565 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $323,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $314,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $232,868 |
| Value of total assets at end of year | 2014-12-31 | $975,612 |
| Value of total assets at beginning of year | 2014-12-31 | $1,004,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,434 |
| Total interest from all sources | 2014-12-31 | $1,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,389 |
| 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 | $14,389 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000 |
| 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 | $115,013 |
| Participant contributions at end of year | 2014-12-31 | $29,045 |
| Participant contributions at beginning of year | 2014-12-31 | $29,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,529 |
| 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 | $-29,029 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $975,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,004,641 |
| 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 | $945,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $958,887 |
| Interest on participant loans | 2014-12-31 | $1,944 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,164 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45,341 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $23 |
| 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 | $105,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $314,160 |
| Contract administrator fees | 2014-12-31 | $9,434 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 560747981 |
