ACCUMARK, INC. has sponsored the creation of one or more 401k plans.
Additional information about ACCUMARK, INC.
Submission information for form 5500 for 401k plan ACCUMARK, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2020 : ACCUMARK, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,128,284 |
| Total of all expenses incurred | 2020-12-31 | $560,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $544,497 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $568,380 |
| Value of total assets at end of year | 2020-12-31 | $4,759,377 |
| Value of total assets at beginning of year | 2020-12-31 | $4,191,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,761 |
| Total interest from all sources | 2020-12-31 | $3,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,584 |
| 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 | $2,584 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $226,244 |
| Participant contributions at beginning of year | 2020-12-31 | $7,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,777 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $95,476 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $66,737 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,241 |
| 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 | $568,026 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,759,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,191,351 |
| 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 | $482,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $342,478 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,895,923 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,480,200 |
| Interest on participant loans | 2020-12-31 | $3,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $51,150 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $502,557 |
| 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 | Yes |
| 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 | $285,359 |
| Employer contributions (assets) at end of year | 2020-12-31 | $285,413 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $293,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $544,497 |
| Contract administrator fees | 2020-12-31 | $9,520 |
| 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 | 2020-12-31 | Yes |
| 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 | ADAMS JENKINS & CHEATHAM |
| Accountancy firm EIN | 2020-12-31 | 541320089 |
| 2019 : ACCUMARK, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $535 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,104,982 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,104,982 |
| Total of all expenses incurred | 2019-12-31 | $123,689 |
| Total of all expenses incurred | 2019-12-31 | $123,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $442,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $442,238 |
| Value of total assets at end of year | 2019-12-31 | $4,191,351 |
| Value of total assets at end of year | 2019-12-31 | $4,191,351 |
| Value of total assets at beginning of year | 2019-12-31 | $3,210,593 |
| Value of total assets at beginning of year | 2019-12-31 | $3,210,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,145 |
| Total interest from all sources | 2019-12-31 | $2,450 |
| Total interest from all sources | 2019-12-31 | $2,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $3,951 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,951 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $149,020 |
| Contributions received from participants | 2019-12-31 | $149,020 |
| Participant contributions at end of year | 2019-12-31 | $7,286 |
| Participant contributions at end of year | 2019-12-31 | $7,286 |
| Participant contributions at beginning of year | 2019-12-31 | $365 |
| Participant contributions at beginning of year | 2019-12-31 | $365 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $66,737 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $66,737 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $46,586 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $46,586 |
| Other income not declared elsewhere | 2019-12-31 | $100 |
| Other income not declared elsewhere | 2019-12-31 | $100 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,916 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,916 |
| 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 |
| 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 | $981,293 |
| Value of net income/loss | 2019-12-31 | $981,293 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,191,351 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,191,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,210,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,210,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $342,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $342,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $269,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $269,415 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,480,200 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,480,200 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,527,243 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,527,243 |
| Interest on participant loans | 2019-12-31 | $9 |
| Interest on participant loans | 2019-12-31 | $9 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $2,441 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $2,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $58,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $58,654 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $597,589 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $597,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $293,218 |
| Contributions received in cash from employer | 2019-12-31 | $293,218 |
| Employer contributions (assets) at end of year | 2019-12-31 | $293,218 |
| Employer contributions (assets) at end of year | 2019-12-31 | $293,218 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $363,342 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $363,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,544 |
| Contract administrator fees | 2019-12-31 | $7,229 |
| Contract administrator fees | 2019-12-31 | $7,229 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $535 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $535 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ADAMS JENKINS & CHEATHAM |
| Accountancy firm name | 2019-12-31 | ADAMS JENKINS & CHEATHAM |
| Accountancy firm EIN | 2019-12-31 | 541320089 |
| Accountancy firm EIN | 2019-12-31 | 541320089 |
| 2018 : ACCUMARK, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| 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 | $535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $535 |
| Total income from all sources (including contributions) | 2018-12-31 | $295,127 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $116,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $104,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $515,229 |
| Value of total assets at end of year | 2018-12-31 | $3,210,593 |
| Value of total assets at beginning of year | 2018-12-31 | $3,032,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,636 |
| Total interest from all sources | 2018-12-31 | $2,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,831 |
| 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 | $3,831 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $151,887 |
| Participant contributions at end of year | 2018-12-31 | $365 |
| Participant contributions at beginning of year | 2018-12-31 | $2,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $46,586 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $71,214 |
| Other income not declared elsewhere | 2018-12-31 | $3 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,800 |
| 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 | $178,555 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,210,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,031,503 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $269,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $244,119 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,527,243 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,372,636 |
| Interest on participant loans | 2018-12-31 | $2,648 |
| Interest earned on other investments | 2018-12-31 | $19 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,439 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-200,164 |
| 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 | $363,342 |
| Employer contributions (assets) at end of year | 2018-12-31 | $363,342 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $337,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $104,936 |
| Contract administrator fees | 2018-12-31 | $9,836 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $535 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $535 |
| 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 | ADAMS JENKINS & CHEATHAM |
| Accountancy firm EIN | 2018-12-31 | 541320089 |
