DVM LIBERTY, INC. has sponsored the creation of one or more 401k plans.
Additional information about DVM LIBERTY, INC.
Measure | Date | Value |
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2019 : THE ACCUMULATOR 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $449,713 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $37,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,446 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $110 |
Value of total corrective distributions | 2019-12-31 | $3,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $216,878 |
Value of total assets at end of year | 2019-12-31 | $1,378,780 |
Value of total assets at beginning of year | 2019-12-31 | $966,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $305 |
Total interest from all sources | 2019-12-31 | $652 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,079 |
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 | $96,079 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $97,000 |
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 |
Contributions received from participants | 2019-12-31 | $216,878 |
Participant contributions at end of year | 2019-12-31 | $10,090 |
Participant contributions at beginning of year | 2019-12-31 | $7,950 |
Administrative expenses (other) incurred | 2019-12-31 | $305 |
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 | $412,703 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,378,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $966,077 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,245,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $869,200 |
Interest on participant loans | 2019-12-31 | $652 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $122,701 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $88,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $112,292 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,812 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,446 |
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 | DAVID RAMOS, CPA |
Accountancy firm EIN | 2019-12-31 | 593041038 |
2018 : THE ACCUMULATOR 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $73,655 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,007 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $105 |
Value of total corrective distributions | 2018-12-31 | $3,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $160,404 |
Value of total assets at end of year | 2018-12-31 | $966,077 |
Value of total assets at beginning of year | 2018-12-31 | $909,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $115 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $43,750 |
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 | $43,750 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $91,000 |
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 | $160,404 |
Participant contributions at end of year | 2018-12-31 | $7,950 |
Participant contributions at beginning of year | 2018-12-31 | $644 |
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 | $56,886 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $966,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $909,191 |
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 | $869,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $839,368 |
Interest on participant loans | 2018-12-31 | $115 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $88,927 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $69,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-122,699 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,915 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,007 |
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 | DAVID RAMOS, CPA |
Accountancy firm EIN | 2018-12-31 | 593041038 |
2017 : THE ACCUMULATOR 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $326,038 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $42,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,902 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $99 |
Value of total corrective distributions | 2017-12-31 | $5,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $184,754 |
Value of total assets at end of year | 2017-12-31 | $909,191 |
Value of total assets at beginning of year | 2017-12-31 | $625,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $200 |
Total interest from all sources | 2017-12-31 | $167 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,198 |
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 | $36,198 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $63,000 |
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 | $171,657 |
Participant contributions at end of year | 2017-12-31 | $644 |
Participant contributions at beginning of year | 2017-12-31 | $1,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,097 |
Administrative expenses (other) incurred | 2017-12-31 | $200 |
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 | $283,858 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $909,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $625,333 |
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 | $839,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $572,560 |
Interest on participant loans | 2017-12-31 | $167 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $69,179 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $50,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $95,413 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,506 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,902 |
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 | DAVID RAMOS, CPA |
Accountancy firm EIN | 2017-12-31 | 593041038 |
2016 : THE ACCUMULATOR 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $186,139 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $109,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $104,235 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,887 |
Value of total corrective distributions | 2016-12-31 | $2,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $149,923 |
Value of total assets at end of year | 2016-12-31 | $625,333 |
Value of total assets at beginning of year | 2016-12-31 | $548,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $475 |
Total interest from all sources | 2016-12-31 | $146 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,237 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $55,000 |
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 | $139,824 |
Participant contributions at end of year | 2016-12-31 | $1,791 |
Participant contributions at beginning of year | 2016-12-31 | $2,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,099 |
Administrative expenses (other) incurred | 2016-12-31 | $475 |
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 | $76,905 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $625,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $548,428 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $572,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $478,433 |
Interest on participant loans | 2016-12-31 | $146 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $50,982 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $67,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,152 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,681 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $104,235 |
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 | DAVID RAMOS, CPA |
Accountancy firm EIN | 2016-12-31 | 593041038 |
2015 : THE ACCUMULATOR 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $111,809 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $38,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $37,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $137,495 |
Value of total assets at end of year | 2015-12-31 | $548,428 |
Value of total assets at beginning of year | 2015-12-31 | $475,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,261 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,774 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $48,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $137,495 |
Participant contributions at end of year | 2015-12-31 | $2,000 |
Administrative expenses (other) incurred | 2015-12-31 | $1,261 |
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 | $73,073 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $548,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $475,355 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $478,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $470,794 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $67,995 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $4,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-40,573 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,113 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $37,475 |
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 | Yes |
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 | CINDY GALLAGHER,CPA |
Accountancy firm EIN | 2015-12-31 | 901039090 |
2014 : THE ACCUMULATOR 401(K) PLAN 2014 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $567 |
Total income from all sources (including contributions) | 2014-12-31 | $128,444 |
Total of all expenses incurred | 2014-12-31 | $52,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $42,760 |
Value of total corrective distributions | 2014-12-31 | $8,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $108,122 |
Value of total assets at end of year | 2014-12-31 | $475,355 |
Value of total assets at beginning of year | 2014-12-31 | $399,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,019 |
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 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $108,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $567 |
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 | $76,018 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $475,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $399,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $470,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $396,693 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $4,561 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $3,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,322 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $42,760 |
Contract administrator fees | 2014-12-31 | $1,019 |
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 | LUCINDA L. GALLAGHER, CPA LLC |
Accountancy firm EIN | 2014-12-31 | 901039090 |
2013 : THE ACCUMULATOR 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $567 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,041 |
Total income from all sources (including contributions) | 2013-12-31 | $186,737 |
Total of all expenses incurred | 2013-12-31 | $15,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $135,251 |
Value of total assets at end of year | 2013-12-31 | $399,904 |
Value of total assets at beginning of year | 2013-12-31 | $229,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $135,251 |
Participant contributions at beginning of year | 2013-12-31 | $473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,041 |
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 | $170,873 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $399,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $228,464 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $396,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $227,221 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $3,211 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $1,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $51,486 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,230 |
Contract administrator fees | 2013-12-31 | $634 |
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 | LUCINDA L. GALLAGHER, CPA LLC |
Accountancy firm EIN | 2013-12-31 | 901039090 |
2012 : THE ACCUMULATOR 401(K) PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $812 |
Total income from all sources (including contributions) | 2012-12-31 | $158,489 |
Total of all expenses incurred | 2012-12-31 | $2,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $141,436 |
Value of total assets at end of year | 2012-12-31 | $229,505 |
Value of total assets at beginning of year | 2012-12-31 | $72,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $141,436 |
Participant contributions at end of year | 2012-12-31 | $473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $812 |
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 | $156,322 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $228,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,142 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $227,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $72,487 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $1,811 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,040 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $13 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,805 |
Contract administrator fees | 2012-12-31 | $362 |
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 | 2012-12-31 | No |
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 | LUCINDA L. GALLAGHER, CPA |
Accountancy firm EIN | 2012-12-31 | 562352061 |