ACCESSDATA CORP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : ACCESSDATA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $2,056,141 |
Total income from all sources (including contributions) | 2019-12-31 | $2,056,141 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $790,697 |
Total of all expenses incurred | 2019-12-31 | $790,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $705,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $705,009 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,569 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $866,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $866,402 |
Value of total assets at end of year | 2019-12-31 | $6,562,960 |
Value of total assets at end of year | 2019-12-31 | $6,562,960 |
Value of total assets at beginning of year | 2019-12-31 | $5,297,516 |
Value of total assets at beginning of year | 2019-12-31 | $5,297,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,119 |
Total interest from all sources | 2019-12-31 | $2,407 |
Total interest from all sources | 2019-12-31 | $2,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $129,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $129,519 |
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 | $129,519 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $129,519 |
Administrative expenses professional fees incurred | 2019-12-31 | $73,119 |
Administrative expenses professional fees incurred | 2019-12-31 | $73,119 |
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 |
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 | $662,456 |
Contributions received from participants | 2019-12-31 | $662,456 |
Participant contributions at end of year | 2019-12-31 | $35,032 |
Participant contributions at end of year | 2019-12-31 | $35,032 |
Participant contributions at beginning of year | 2019-12-31 | $55,756 |
Participant contributions at beginning of year | 2019-12-31 | $55,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $98,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $98,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $1,265,444 |
Value of net income/loss | 2019-12-31 | $1,265,444 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,562,960 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,562,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,297,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,297,516 |
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 | $6,509,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,509,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,228,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,228,027 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,509,395 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,228,027 |
Interest on participant loans | 2019-12-31 | $2,407 |
Interest on participant loans | 2019-12-31 | $2,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,057,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,057,813 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,057,813 |
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 | $105,890 |
Contributions received in cash from employer | 2019-12-31 | $105,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $705,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $705,009 |
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 | TRAVELLER & COMPANY LLC |
Accountancy firm name | 2019-12-31 | TRAVELLER & COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 870668060 |
Accountancy firm EIN | 2019-12-31 | 870668060 |
2018 : ACCESSDATA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $401,470 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $876,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $795,377 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $700,314 |
Value of total assets at end of year | 2018-12-31 | $5,297,516 |
Value of total assets at beginning of year | 2018-12-31 | $5,772,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,025 |
Total interest from all sources | 2018-12-31 | $1,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $123,400 |
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 | $123,400 |
Administrative expenses professional fees incurred | 2018-12-31 | $76,025 |
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 |
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 | $646,759 |
Participant contributions at end of year | 2018-12-31 | $55,756 |
Participant contributions at beginning of year | 2018-12-31 | $35,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-474,557 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,297,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,772,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,228,027 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,736,273 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $1,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-424,083 |
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 | $53,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $795,377 |
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 | TRAVELLER & COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 870668060 |
2017 : ACCESSDATA 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $981 |
Total income from all sources (including contributions) | 2017-12-31 | $1,620,292 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $609,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $560,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $812,520 |
Value of total assets at end of year | 2017-12-31 | $5,772,073 |
Value of total assets at beginning of year | 2017-12-31 | $4,762,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,845 |
Total interest from all sources | 2017-12-31 | $2,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $106,173 |
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 | $106,173 |
Administrative expenses professional fees incurred | 2017-12-31 | $48,845 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $602,376 |
Participant contributions at end of year | 2017-12-31 | $35,800 |
Participant contributions at beginning of year | 2017-12-31 | $49,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $210,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $981 |
Other income not declared elsewhere | 2017-12-31 | $337 |
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 | $1,010,748 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,772,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,761,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,736,273 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,376,466 |
Interest on participant loans | 2017-12-31 | $1,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $336,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $336,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $358 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $699,133 |
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 | Yes |
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 | $560,699 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TRAVELLER & COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 870668060 |
2016 : ACCESSDATA 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $981 |
Total income from all sources (including contributions) | 2016-12-31 | $1,045,760 |
Total of all expenses incurred | 2016-12-31 | $934,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $862,217 |
Value of total corrective distributions | 2016-12-31 | $46,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $695,389 |
Value of total assets at end of year | 2016-12-31 | $4,762,306 |
Value of total assets at beginning of year | 2016-12-31 | $4,650,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,127 |
Total interest from all sources | 2016-12-31 | $6,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $25,127 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $515,988 |
Participant contributions at end of year | 2016-12-31 | $49,252 |
Participant contributions at beginning of year | 2016-12-31 | $61,697 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $179,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $981 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $111,433 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,761,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,649,892 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,376,466 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,309,026 |
Interest on participant loans | 2016-12-31 | $2,211 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $336,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $280,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $280,150 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,553 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $343,607 |
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 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $862,217 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | TRAVELLER & COMPANY LLC |
Accountancy firm EIN | 2016-12-31 | 870668060 |
2015 : ACCESSDATA 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 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 | $981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,256 |
Total income from all sources (including contributions) | 2015-12-31 | $674,293 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,770,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,711,546 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,500 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $720,390 |
Value of total assets at end of year | 2015-12-31 | $4,650,873 |
Value of total assets at beginning of year | 2015-12-31 | $5,750,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,880 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $49,880 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $688,727 |
Participant contributions at end of year | 2015-12-31 | $61,697 |
Participant contributions at beginning of year | 2015-12-31 | $54,750 |
Participant contributions at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,663 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,256 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-1,096,633 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,649,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,746,525 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,309,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,441,701 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $1,863 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $280,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $254,330 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-47,960 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,710,840 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
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 | GILBERT & STEWART |
Accountancy firm EIN | 2015-12-31 | 870403149 |
2014 : ACCESSDATA 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,256 |
Total income from all sources (including contributions) | 2014-12-31 | $1,411,886 |
Total of all expenses incurred | 2014-12-31 | $810,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $758,909 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $30,068 |
Value of total corrective distributions | 2014-12-31 | $21,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,126,673 |
Value of total assets at end of year | 2014-12-31 | $5,750,781 |
Value of total assets at beginning of year | 2014-12-31 | $5,145,024 |
Total interest from all sources | 2014-12-31 | $6,324 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $998,642 |
Participant contributions at end of year | 2014-12-31 | $54,750 |
Participant contributions at beginning of year | 2014-12-31 | $52,186 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $128,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,256 |
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 | $601,501 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,746,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,145,024 |
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 | $5,441,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,863,982 |
Interest on participant loans | 2014-12-31 | $2,335 |
Interest earned on other investments | 2014-12-31 | $3,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $254,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $228,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $278,889 |
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 | $758,909 |
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 | GILBERT & STEWART |
Accountancy firm EIN | 2014-12-31 | 870403149 |
2013 : ACCESSDATA 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,142,440 |
Total of all expenses incurred | 2013-12-31 | $919,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $873,325 |
Value of total corrective distributions | 2013-12-31 | $30,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,361,340 |
Value of total assets at end of year | 2013-12-31 | $5,145,024 |
Value of total assets at beginning of year | 2013-12-31 | $3,921,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,068 |
Total interest from all sources | 2013-12-31 | $6,150 |
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 | $1,206,298 |
Participant contributions at end of year | 2013-12-31 | $52,186 |
Participant contributions at beginning of year | 2013-12-31 | $38,549 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $47 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $155,042 |
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 | $1,223,182 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,145,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,921,842 |
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 | $4,863,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,588,082 |
Interest on participant loans | 2013-12-31 | $1,644 |
Interest earned on other investments | 2013-12-31 | $4,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $228,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $295,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $774,950 |
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 | $873,325 |
Contract administrator fees | 2013-12-31 | $15,068 |
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 | GILBERT & STEWART |
Accountancy firm EIN | 2013-12-31 | 870403149 |
2012 : ACCESSDATA 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,825,123 |
Total of all expenses incurred | 2012-12-31 | $656,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $635,413 |
Value of total corrective distributions | 2012-12-31 | $3,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,428,820 |
Value of total assets at end of year | 2012-12-31 | $3,921,842 |
Value of total assets at beginning of year | 2012-12-31 | $2,753,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,506 |
Total interest from all sources | 2012-12-31 | $5,885 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,213,069 |
Participant contributions at end of year | 2012-12-31 | $38,549 |
Participant contributions at beginning of year | 2012-12-31 | $14,806 |
Participant contributions at end of year | 2012-12-31 | $47 |
Participant contributions at beginning of year | 2012-12-31 | $360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $215,751 |
Administrative expenses (other) incurred | 2012-12-31 | $8,351 |
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 | $1,168,484 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,921,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,753,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $8,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,588,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,573,516 |
Interest on participant loans | 2012-12-31 | $1,050 |
Interest earned on other investments | 2012-12-31 | $4,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $295,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $164,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $390,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $635,413 |
Contract administrator fees | 2012-12-31 | $594 |
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 | GILBERT & STEWART CPA |
Accountancy firm EIN | 2012-12-31 | 870403149 |
2011 : ACCESSDATA 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,086,273 |
Total of all expenses incurred | 2011-12-31 | $311,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $289,076 |
Value of total corrective distributions | 2011-12-31 | $17,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,186,792 |
Value of total assets at end of year | 2011-12-31 | $2,753,358 |
Value of total assets at beginning of year | 2011-12-31 | $1,978,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,776 |
Total interest from all sources | 2011-12-31 | $3,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $940,423 |
Participant contributions at end of year | 2011-12-31 | $14,806 |
Participant contributions at beginning of year | 2011-12-31 | $62,568 |
Participant contributions at end of year | 2011-12-31 | $360 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $246,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $774,412 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,753,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,978,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,573,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,801,364 |
Interest on participant loans | 2011-12-31 | $468 |
Interest earned on other investments | 2011-12-31 | $3,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $164,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $115,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-104,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $289,076 |
Contract administrator fees | 2011-12-31 | $5,776 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GILBERT & STEWART CPA |
Accountancy firm EIN | 2011-12-31 | 870403149 |
2010 : ACCESSDATA 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,047,827 |
Total of all expenses incurred | 2010-12-31 | $65,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $61,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $849,790 |
Value of total assets at end of year | 2010-12-31 | $1,978,946 |
Value of total assets at beginning of year | 2010-12-31 | $996,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,872 |
Total interest from all sources | 2010-12-31 | $2,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $553,602 |
Participant contributions at end of year | 2010-12-31 | $62,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $296,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $982,338 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,978,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $996,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,801,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $934,612 |
Interest on participant loans | 2010-12-31 | $911 |
Interest earned on other investments | 2010-12-31 | $1,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $115,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $61,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $195,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $61,617 |
Contract administrator fees | 2010-12-31 | $3,872 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GILBERT & STEWART CPAS |
Accountancy firm EIN | 2010-12-31 | 870403149 |