AMERICAN CORADIUS INTERNATIONAL LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ACI 401K PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
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 | $-350,529 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $288,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $268,422 |
Value of total corrective distributions | 2022-12-31 | $9,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $520,491 |
Value of total assets at end of year | 2022-12-31 | $4,574,308 |
Value of total assets at beginning of year | 2022-12-31 | $5,213,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,638 |
Total interest from all sources | 2022-12-31 | $10,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $417,425 |
Participant contributions at end of year | 2022-12-31 | $191,087 |
Participant contributions at beginning of year | 2022-12-31 | $168,386 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,066 |
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 | $-639,184 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,574,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,213,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $4,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,089,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,614,230 |
Interest on participant loans | 2022-12-31 | $10,213 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $290,395 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $427,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-881,259 |
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 | $103,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $268,422 |
Contract administrator fees | 2022-12-31 | $6,612 |
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 | BROCK, SCHECHTER, & POLAKOFF, LLP |
Accountancy firm EIN | 2022-12-31 | 161003516 |
2021 : ACI 401K PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,134,326 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $223,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $198,449 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,636 |
Value of total corrective distributions | 2021-12-31 | $17,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $577,037 |
Value of total assets at end of year | 2021-12-31 | $5,213,492 |
Value of total assets at beginning of year | 2021-12-31 | $4,302,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,071 |
Total interest from all sources | 2021-12-31 | $6,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $473,971 |
Participant contributions at end of year | 2021-12-31 | $168,386 |
Participant contributions at beginning of year | 2021-12-31 | $96,665 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,066 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,461 |
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 | $910,714 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,213,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,302,778 |
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 pooled separate accounts at end of year | 2021-12-31 | $4,614,230 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,903,030 |
Interest on participant loans | 2021-12-31 | $6,353 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $427,810 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $300,622 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $550,936 |
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 | $103,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $198,449 |
Contract administrator fees | 2021-12-31 | $3,071 |
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 | BROCK, SCHECHTER, & POLAKOFF, LLP |
Accountancy firm EIN | 2021-12-31 | 161003516 |
2020 : ACI 401K PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,003,315 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $167,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $145,356 |
Value of total corrective distributions | 2020-12-31 | $20,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $482,927 |
Value of total assets at end of year | 2020-12-31 | $4,302,778 |
Value of total assets at beginning of year | 2020-12-31 | $3,467,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,228 |
Total interest from all sources | 2020-12-31 | $5,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,228 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $422,927 |
Participant contributions at end of year | 2020-12-31 | $96,665 |
Participant contributions at beginning of year | 2020-12-31 | $84,313 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,461 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,765 |
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 | $835,460 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,302,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,467,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,903,030 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,103,756 |
Interest on participant loans | 2020-12-31 | $5,965 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $300,622 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $276,484 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $514,423 |
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 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $145,356 |
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 | BROCK, SCHECHTER, & POLAKOFF, LLP |
Accountancy firm EIN | 2020-12-31 | 161003516 |
2019 : ACI 401K PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $998,217 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $271,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $256,381 |
Value of total corrective distributions | 2019-12-31 | $13,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $434,703 |
Value of total assets at end of year | 2019-12-31 | $3,467,318 |
Value of total assets at beginning of year | 2019-12-31 | $2,740,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,807 |
Total interest from all sources | 2019-12-31 | $3,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $334,642 |
Participant contributions at end of year | 2019-12-31 | $84,313 |
Participant contributions at beginning of year | 2019-12-31 | $15,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,765 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,945 |
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 | $726,728 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,467,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,740,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,103,756 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,720,096 |
Interest on participant loans | 2019-12-31 | $3,584 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $276,484 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $559,930 |
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 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $256,381 |
Contract administrator fees | 2019-12-31 | $1,807 |
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 | BROCK, SCHECHTER, & POLAKOFF, LLP |
Accountancy firm EIN | 2019-12-31 | 161003516 |
2018 : ACI 401K PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $183,415 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $926,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $904,639 |
Value of total corrective distributions | 2018-12-31 | $19,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $363,824 |
Value of total assets at end of year | 2018-12-31 | $2,740,590 |
Value of total assets at beginning of year | 2018-12-31 | $3,484,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,333 |
Total interest from all sources | 2018-12-31 | $738 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $303,824 |
Participant contributions at end of year | 2018-12-31 | $15,549 |
Participant contributions at beginning of year | 2018-12-31 | $21,450 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,945 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,769 |
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 | $-743,542 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,740,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,484,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,720,096 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,192,451 |
Interest on participant loans | 2018-12-31 | $738 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $268,462 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-181,147 |
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 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $904,639 |
Contract administrator fees | 2018-12-31 | $2,333 |
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 | 2018-12-31 | No |
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 | BROCK, SCHECHTER, & POLAKOFF, LLP |
Accountancy firm EIN | 2018-12-31 | 161003516 |
2017 : ACI 401K PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $999,494 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $497,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $481,844 |
Value of total corrective distributions | 2017-12-31 | $14,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $528,536 |
Value of total assets at end of year | 2017-12-31 | $3,484,132 |
Value of total assets at beginning of year | 2017-12-31 | $2,982,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,761 |
Total interest from all sources | 2017-12-31 | $1,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $397,394 |
Participant contributions at end of year | 2017-12-31 | $21,450 |
Participant contributions at beginning of year | 2017-12-31 | $35,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $774 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,769 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,940 |
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 | $501,628 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,484,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,982,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,192,451 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,695,505 |
Interest on participant loans | 2017-12-31 | $1,151 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $268,462 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $247,610 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $469,807 |
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 | $130,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $481,844 |
Contract administrator fees | 2017-12-31 | $1,761 |
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 | 2017-12-31 | No |
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 | BROCK, SCHECHTER, & POLAKOFF, LLP |
Accountancy firm EIN | 2017-12-31 | 161003516 |
2016 : ACI 401K 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 | $630,582 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $137,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $122,982 |
Value of total corrective distributions | 2016-12-31 | $13,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $418,269 |
Value of total assets at end of year | 2016-12-31 | $2,982,504 |
Value of total assets at beginning of year | 2016-12-31 | $2,489,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,810 |
Total interest from all sources | 2016-12-31 | $1,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,810 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $358,269 |
Participant contributions at end of year | 2016-12-31 | $35,449 |
Participant contributions at beginning of year | 2016-12-31 | $52,009 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,940 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $716 |
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 | $492,751 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,982,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,489,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,695,505 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,234,523 |
Interest on participant loans | 2016-12-31 | $1,823 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $247,610 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $202,505 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $210,490 |
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 | $60,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $122,982 |
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 | 2016-12-31 | No |
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 | BROCK, SCHECHTER, & POLAKOFF, LLP |
Accountancy firm EIN | 2016-12-31 | 161003516 |
2015 : ACI 401K 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 | $33,415 |
Total income from all sources (including contributions) | 2015-12-31 | $364,932 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $248,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $229,379 |
Value of total corrective distributions | 2015-12-31 | $16,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $349,943 |
Value of total assets at end of year | 2015-12-31 | $2,489,753 |
Value of total assets at beginning of year | 2015-12-31 | $2,406,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,980 |
Total interest from all sources | 2015-12-31 | $3,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,980 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $328,477 |
Participant contributions at end of year | 2015-12-31 | $52,009 |
Participant contributions at beginning of year | 2015-12-31 | $108,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $33,415 |
Other income not declared elsewhere | 2015-12-31 | $34,665 |
Total non interest bearing cash at end of year | 2015-12-31 | $716 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6,140 |
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 | $116,366 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,489,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,373,387 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,234,523 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,140,938 |
Interest on participant loans | 2015-12-31 | $3,783 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $202,505 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $150,977 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-50,395 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $26,936 |
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 | $21,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $229,379 |
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 | 2015-12-31 | No |
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 | BROCK, SCHECHTER, & POLAKOFF, LLP |
Accountancy firm EIN | 2015-12-31 | 161003516 |
2014 : ACI 401K 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 | $33,415 |
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 | $589,014 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $461,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $336,069 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $89,860 |
Value of total corrective distributions | 2014-12-31 | $24,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $456,866 |
Value of total assets at end of year | 2014-12-31 | $2,406,802 |
Value of total assets at beginning of year | 2014-12-31 | $2,246,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,321 |
Total interest from all sources | 2014-12-31 | $4,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $347,033 |
Participant contributions at end of year | 2014-12-31 | $108,747 |
Participant contributions at beginning of year | 2014-12-31 | $154,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $33,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $11,321 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,140 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $127,153 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,373,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,246,234 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,140,938 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,887,136 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $4,369 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $150,977 |
Value of interest in common/collective trusts 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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $204,514 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $127,779 |
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 | $88,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $336,069 |
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 | 2014-12-31 | Yes |
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 | BROCK, SCHECHTER, & POLAKOFF, LLP |
Accountancy firm EIN | 2014-12-31 | 161003516 |
2013 : ACI 401K PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $900,242 |
Total of all expenses incurred | 2013-12-31 | $251,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $179,302 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $48,426 |
Value of total corrective distributions | 2013-12-31 | $7,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $590,484 |
Value of total assets at end of year | 2013-12-31 | $2,246,234 |
Value of total assets at beginning of year | 2013-12-31 | $1,597,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,567 |
Total interest from all sources | 2013-12-31 | $6,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,350 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $404,358 |
Participant contributions at end of year | 2013-12-31 | $154,584 |
Participant contributions at beginning of year | 2013-12-31 | $138,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $42,486 |
Other income not declared elsewhere | 2013-12-31 | $2,793 |
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 | $648,660 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,246,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,597,574 |
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 | $12,217 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,887,136 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,247,644 |
Interest on participant loans | 2013-12-31 | $6,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $204,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $211,421 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $300,672 |
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 | $143,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $179,302 |
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 | BROCK, SCHECHTER, & POLAKOFF, LLP |
Accountancy firm EIN | 2013-12-31 | 161003516 |
2012 : ACI 401K 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 | $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 | $720,933 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $34,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,536 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $945 |
Value of total corrective distributions | 2012-12-31 | $2,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $593,113 |
Value of total assets at end of year | 2012-12-31 | $1,597,574 |
Value of total assets at beginning of year | 2012-12-31 | $910,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,822 |
Total interest from all sources | 2012-12-31 | $4,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $3,100 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $372,453 |
Participant contributions at end of year | 2012-12-31 | $138,509 |
Participant contributions at beginning of year | 2012-12-31 | $49,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $103,428 |
Other income not declared elsewhere | 2012-12-31 | $2,734 |
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 | $686,736 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,597,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $910,838 |
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 | $8,722 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,247,644 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $766,436 |
Interest on participant loans | 2012-12-31 | $4,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $211,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $95,223 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $120,871 |
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 | $117,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,536 |
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 | BROCK, SCHECHTER, POLAKOFF, LLP |
Accountancy firm EIN | 2012-12-31 | 161003516 |