ACP SALES WEST, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ACP SALES WEST 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $116,515 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $139,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $139,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $334,941 |
| Value of total assets at end of year | 2022-12-31 | $1,039,308 |
| Value of total assets at beginning of year | 2022-12-31 | $1,061,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $167 |
| Total interest from all sources | 2022-12-31 | $3,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $106,304 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $299,158 |
| Participant contributions at end of year | 2022-12-31 | $18,444 |
| Participant contributions at beginning of year | 2022-12-31 | $33,867 |
| Other income not declared elsewhere | 2022-12-31 | $-12,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-22,678 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,039,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,061,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $789,330 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $923,771 |
| Interest on participant loans | 2022-12-31 | $1,359 |
| Interest earned on other investments | 2022-12-31 | $2,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $231,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $104,348 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-209,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $35,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $139,026 |
| Contract administrator fees | 2022-12-31 | $167 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ROSE, SNYDER & JACOBS, LLP |
| Accountancy firm EIN | 2022-12-31 | 454095250 |
| Total transfers to/from plan in this plan year | 2022-10-11 | 0 |
| Total liabilities as of the end of the plan year | 2022-10-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-10-11 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-11 | 243960 |
| Net assets as of the end of the plan year | 2022-10-11 | 1061986 |
| Total assets as of the beginning of the plan year | 2022-10-11 | 892492 |
| Value of plan covered by a fidelity bond | 2022-10-11 | 30000 |
| Participant contributions to plan in this plan year | 2022-10-11 | 180147 |
| Value of participant loans at end of plan year | 2022-10-11 | 33867 |
| Other expenses paid from plan in this plan year | 2022-10-11 | 0 |
| Other contributions to plan in this plan year | 2022-10-11 | 78896 |
| Other income to plan in this plan year | 2022-10-11 | 134283 |
| Plan net income in this plan year | 2022-10-11 | 169494 |
| Net assets as of the end of the plan year | 2022-10-11 | 1061986 |
| Net assets as of the beginning of the plan year | 2022-10-11 | 892492 |
| Employer contributions to plan in this plan year | 2022-10-11 | 20128 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-11 | 548 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $116,515 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $139,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $139,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $334,941 |
| Value of total assets at end of year | 2022-01-01 | $1,039,308 |
| Value of total assets at beginning of year | 2022-01-01 | $1,061,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $167 |
| Total interest from all sources | 2022-01-01 | $3,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $299,158 |
| Participant contributions at end of year | 2022-01-01 | $18,444 |
| Participant contributions at beginning of year | 2022-01-01 | $33,867 |
| Other income not declared elsewhere | 2022-01-01 | $-12,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-22,678 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,039,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,061,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $789,330 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $923,771 |
| Interest on participant loans | 2022-01-01 | $1,359 |
| Interest earned on other investments | 2022-01-01 | $2,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $231,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $104,348 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-209,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $35,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $139,026 |
| Contract administrator fees | 2022-01-01 | $167 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ROSE, SNYDER & JACOBS, LLP |
| Accountancy firm EIN | 2022-01-01 | 454095250 |
