ACTS AVIATION SECURITY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACTS BARGAINED EMPLOYEES 401(K) PLAN
Measure | Date | Value |
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2023 : ACTS BARGAINED EMPLOYEES 401(K) PLAN 2023 401k financial data |
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Total transfer of assets from this plan | 2023-12-31 | $5,542 |
Total income from all sources (including contributions) | 2023-12-31 | $1,231,926 |
Total of all expenses incurred | 2023-12-31 | $681,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $650,946 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $801,273 |
Value of total assets at end of year | 2023-12-31 | $3,665,665 |
Value of total assets at beginning of year | 2023-12-31 | $3,120,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,857 |
Total interest from all sources | 2023-12-31 | $16,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $63,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $63,038 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $592,870 |
Participant contributions at end of year | 2023-12-31 | $93,279 |
Participant contributions at beginning of year | 2023-12-31 | $74,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $19 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $550,432 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,665,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,120,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,899,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,347,057 |
Interest on participant loans | 2023-12-31 | $4,961 |
Interest earned on other investments | 2023-12-31 | $11,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $672,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $699,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $351,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $208,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $650,946 |
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 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2023-12-31 | 581250486 |
2022 : ACTS BARGAINED EMPLOYEES 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $535,760 |
Total of all expenses incurred | 2022-12-31 | $247,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $226,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $894,164 |
Value of total assets at end of year | 2022-12-31 | $3,120,775 |
Value of total assets at beginning of year | 2022-12-31 | $2,832,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,963 |
Total interest from all sources | 2022-12-31 | $10,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $44,867 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $581,544 |
Participant contributions at end of year | 2022-12-31 | $74,151 |
Participant contributions at beginning of year | 2022-12-31 | $104,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $127,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $352 |
Administrative expenses (other) incurred | 2022-12-31 | $20,963 |
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 | $288,409 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,120,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,832,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,347,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,302,273 |
Interest on participant loans | 2022-12-31 | $3,823 |
Interest earned on other investments | 2022-12-31 | $6,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $699,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $425,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-413,949 |
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 | $184,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $226,388 |
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 | 2022-12-31 | No |
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 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2022-12-31 | 430831507 |
2021 : ACTS BARGAINED EMPLOYEES 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $840,003 |
Total of all expenses incurred | 2021-12-31 | $150,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $109,639 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $17,030 |
Value of total corrective distributions | 2021-12-31 | $7,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $557,968 |
Value of total assets at end of year | 2021-12-31 | $2,832,366 |
Value of total assets at beginning of year | 2021-12-31 | $2,142,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,406 |
Total interest from all sources | 2021-12-31 | $8,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,383 |
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 | $34,383 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $415,879 |
Participant contributions at end of year | 2021-12-31 | $104,071 |
Participant contributions at beginning of year | 2021-12-31 | $83,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $783 |
Administrative expenses (other) incurred | 2021-12-31 | $16,406 |
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 | $689,589 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,832,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,142,777 |
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 | $2,302,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,700,606 |
Interest on participant loans | 2021-12-31 | $3,938 |
Interest earned on other investments | 2021-12-31 | $4,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $425,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $358,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $239,449 |
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 | Yes |
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 | $141,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $109,639 |
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 | No |
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 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2021-12-31 | 430831507 |
2020 : ACTS BARGAINED EMPLOYEES 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $583,614 |
Total of all expenses incurred | 2020-12-31 | $428,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $387,817 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $358,839 |
Value of total assets at end of year | 2020-12-31 | $2,142,777 |
Value of total assets at beginning of year | 2020-12-31 | $1,987,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,165 |
Total interest from all sources | 2020-12-31 | $8,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,203 |
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 | $35,203 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $253,008 |
Participant contributions at end of year | 2020-12-31 | $83,343 |
Participant contributions at beginning of year | 2020-12-31 | $80,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $111 |
Administrative expenses (other) incurred | 2020-12-31 | $13,165 |
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 | $155,229 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,142,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,987,548 |
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 | $1,700,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,569,182 |
Interest on participant loans | 2020-12-31 | $4,283 |
Interest earned on other investments | 2020-12-31 | $4,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $358,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $337,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $181,020 |
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 | $97,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $387,817 |
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 | No |
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 | SUMMIT CPA GROUP |
Accountancy firm EIN | 2020-12-31 | 113730017 |
2019 : ACTS BARGAINED EMPLOYEES 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $801,978 |
Total income from all sources (including contributions) | 2019-12-31 | $801,978 |
Total of all expenses incurred | 2019-12-31 | $93,021 |
Total of all expenses incurred | 2019-12-31 | $93,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $553,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $553,027 |
Value of total assets at end of year | 2019-12-31 | $1,987,548 |
Value of total assets at end of year | 2019-12-31 | $1,987,548 |
Value of total assets at beginning of year | 2019-12-31 | $1,278,591 |
Value of total assets at beginning of year | 2019-12-31 | $1,278,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,528 |
Total interest from all sources | 2019-12-31 | $8,128 |
Total interest from all sources | 2019-12-31 | $8,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,544 |
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 | $32,544 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $32,544 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $387,713 |
Contributions received from participants | 2019-12-31 | $387,713 |
Participant contributions at end of year | 2019-12-31 | $80,591 |
Participant contributions at end of year | 2019-12-31 | $80,591 |
Participant contributions at beginning of year | 2019-12-31 | $89,206 |
Participant contributions at beginning of year | 2019-12-31 | $89,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $11,528 |
Administrative expenses (other) incurred | 2019-12-31 | $11,528 |
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 | $708,957 |
Value of net income/loss | 2019-12-31 | $708,957 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,987,548 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,987,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,278,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,278,591 |
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 | $1,569,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,569,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $962,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $962,891 |
Interest on participant loans | 2019-12-31 | $4,693 |
Interest on participant loans | 2019-12-31 | $4,693 |
Interest earned on other investments | 2019-12-31 | $3,435 |
Interest earned on other investments | 2019-12-31 | $3,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $337,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $337,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $226,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $226,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $208,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $208,279 |
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 | 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 |
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 | $137,501 |
Contributions received in cash from employer | 2019-12-31 | $137,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $81,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $81,493 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 | SUMMIT CPA GROUP |
Accountancy firm name | 2019-12-31 | SUMMIT CPA GROUP |
Accountancy firm EIN | 2019-12-31 | 113730017 |
Accountancy firm EIN | 2019-12-31 | 113730017 |
2018 : ACTS BARGAINED EMPLOYEES 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $548,804 |
Total of all expenses incurred | 2018-12-31 | $65,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $582,234 |
Value of total assets at end of year | 2018-12-31 | $1,278,591 |
Value of total assets at beginning of year | 2018-12-31 | $794,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,087 |
Total interest from all sources | 2018-12-31 | $3,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,792 |
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 | $20,792 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $296,038 |
Participant contributions at end of year | 2018-12-31 | $89,206 |
Participant contributions at beginning of year | 2018-12-31 | $45,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $173,879 |
Administrative expenses (other) incurred | 2018-12-31 | $8,087 |
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 | $483,646 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,278,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $794,945 |
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 | $962,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $604,477 |
Interest on participant loans | 2018-12-31 | $2,154 |
Interest earned on other investments | 2018-12-31 | $1,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $226,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $144,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-58,216 |
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 | Yes |
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 | $112,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $57,071 |
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 | SUMMIT CPA GROUP |
Accountancy firm EIN | 2018-12-31 | 113730017 |
2017 : ACTS BARGAINED EMPLOYEES 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $796,407 |
Total of all expenses incurred | 2017-12-31 | $1,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $773,546 |
Value of total assets at end of year | 2017-12-31 | $794,945 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,462 |
Total interest from all sources | 2017-12-31 | $592 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,414 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $87,749 |
Participant contributions at end of year | 2017-12-31 | $45,868 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $654,058 |
Administrative expenses (other) incurred | 2017-12-31 | $1,462 |
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 | $794,945 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $794,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $604,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $264 |
Interest earned on other investments | 2017-12-31 | $328 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $144,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,855 |
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 | $31,739 |
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 |