ACCESSLEX INSTITUTE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ACCESS GROUP 403(B) PLAN 2022 401k financial data |
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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 | $-1,525,272 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,461,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,454,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,814,818 |
Value of total assets at end of year | 2022-12-31 | $17,232,802 |
Value of total assets at beginning of year | 2022-12-31 | $20,219,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,837 |
Total interest from all sources | 2022-12-31 | $1,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $633,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $633,707 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,004,122 |
Participant contributions at end of year | 2022-12-31 | $37,637 |
Participant contributions at beginning of year | 2022-12-31 | $30,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,022 |
Total non interest bearing cash at end of year | 2022-12-31 | $16 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $15 |
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 | $-2,986,917 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,232,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,219,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,195,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,189,555 |
Interest on participant loans | 2022-12-31 | $1,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,975,457 |
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 | $766,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,454,808 |
Contract administrator fees | 2022-12-31 | $6,837 |
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 | BDO USA, P.A. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : ACCESS GROUP 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,208,019 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,212,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,204,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,666,804 |
Value of total assets at end of year | 2021-12-31 | $20,219,719 |
Value of total assets at beginning of year | 2021-12-31 | $18,223,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,544 |
Total interest from all sources | 2021-12-31 | $2,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,297,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,297,154 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $887,901 |
Participant contributions at end of year | 2021-12-31 | $30,149 |
Participant contributions at beginning of year | 2021-12-31 | $48,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $88,601 |
Total non interest bearing cash at end of year | 2021-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $14 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,995,903 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,219,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,223,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,189,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,175,216 |
Interest on participant loans | 2021-12-31 | $2,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $241,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $690,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,204,572 |
Contract administrator fees | 2021-12-31 | $7,544 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : ACCESS GROUP 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,723,377 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $917,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $910,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,336,723 |
Value of total assets at end of year | 2020-12-31 | $18,223,816 |
Value of total assets at beginning of year | 2020-12-31 | $15,417,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,301 |
Total interest from all sources | 2020-12-31 | $3,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $591,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $591,271 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $680,190 |
Participant contributions at end of year | 2020-12-31 | $48,586 |
Participant contributions at beginning of year | 2020-12-31 | $53,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $107,483 |
Total non interest bearing cash at end of year | 2020-12-31 | $14 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,806,045 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,223,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,417,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,175,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,363,872 |
Interest on participant loans | 2020-12-31 | $3,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,791,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $549,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $910,031 |
Contract administrator fees | 2020-12-31 | $7,301 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : ACCESS GROUP 403(B) PLAN 2019 401k financial data |
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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 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 | $4,126,160 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,092,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,085,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,329,371 |
Value of total assets at end of year | 2019-12-31 | $15,417,771 |
Value of total assets at beginning of year | 2019-12-31 | $12,384,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,700 |
Total interest from all sources | 2019-12-31 | $3,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $519,961 |
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 | $519,961 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $560,866 |
Participant contributions at end of year | 2019-12-31 | $53,203 |
Participant contributions at beginning of year | 2019-12-31 | $116,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $265,068 |
Total non interest bearing cash at end of year | 2019-12-31 | $329 |
Total non interest bearing cash 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 |
Value of net income/loss | 2019-12-31 | $3,033,392 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,417,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,384,379 |
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 | $15,363,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,775,663 |
Interest on participant loans | 2019-12-31 | $3,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $491,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $491,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,272,862 |
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 |
Contributions received in cash from employer | 2019-12-31 | $503,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,085,068 |
Contract administrator fees | 2019-12-31 | $7,700 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : ACCESS GROUP 403(B) 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 | $239,978 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,317,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,309,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,008,845 |
Value of total assets at end of year | 2018-12-31 | $12,384,379 |
Value of total assets at beginning of year | 2018-12-31 | $13,461,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,884 |
Total interest from all sources | 2018-12-31 | $5,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $642,882 |
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 | $642,882 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $505,766 |
Participant contributions at end of year | 2018-12-31 | $116,861 |
Participant contributions at beginning of year | 2018-12-31 | $153,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,124 |
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 | $-1,077,101 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,384,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,461,480 |
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 | $11,775,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,788,874 |
Interest on participant loans | 2018-12-31 | $5,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $491,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $519,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $519,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,417,549 |
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 | $469,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,309,195 |
Contract administrator fees | 2018-12-31 | $7,884 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : ACCESS GROUP 403(B) 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,894,474 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,694,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,685,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $855,687 |
Value of total assets at end of year | 2017-12-31 | $13,461,480 |
Value of total assets at beginning of year | 2017-12-31 | $12,261,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,433 |
Total interest from all sources | 2017-12-31 | $7,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $501,795 |
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 | $501,795 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $446,535 |
Participant contributions at end of year | 2017-12-31 | $153,500 |
Participant contributions at beginning of year | 2017-12-31 | $188,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $71 |
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 | $1,200,461 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,461,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,261,019 |
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 | $12,788,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,512,698 |
Interest on participant loans | 2017-12-31 | $7,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $519,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $559,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $559,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,529,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $409,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,685,580 |
Contract administrator fees | 2017-12-31 | $8,433 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : ACCESS GROUP 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,686,335 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $792,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $784,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $931,803 |
Value of total assets at end of year | 2016-12-31 | $12,261,019 |
Value of total assets at beginning of year | 2016-12-31 | $11,367,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,868 |
Total interest from all sources | 2016-12-31 | $4,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $418,560 |
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 | $418,560 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $370,415 |
Participant contributions at end of year | 2016-12-31 | $188,838 |
Participant contributions at beginning of year | 2016-12-31 | $49,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $172,303 |
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 | $893,452 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,261,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,367,567 |
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 | $11,512,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,065,203 |
Interest on participant loans | 2016-12-31 | $3,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $559,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $252,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $252,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $331,772 |
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 |
Contributions received in cash from employer | 2016-12-31 | $389,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $784,015 |
Contract administrator fees | 2016-12-31 | $8,868 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : ACCESS GROUP 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $695,477 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $981,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $971,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $868,382 |
Value of total assets at end of year | 2015-12-31 | $11,367,567 |
Value of total assets at beginning of year | 2015-12-31 | $11,653,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,716 |
Total interest from all sources | 2015-12-31 | $545 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $524,187 |
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 | $524,187 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $385,542 |
Participant contributions at end of year | 2015-12-31 | $49,548 |
Participant contributions at beginning of year | 2015-12-31 | $15,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $101,394 |
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 | $-285,642 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,367,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,653,209 |
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 | $11,065,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,361,904 |
Interest on participant loans | 2015-12-31 | $545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $252,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $275,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $275,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-697,637 |
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 |
Contributions received in cash from employer | 2015-12-31 | $381,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $971,403 |
Contract administrator fees | 2015-12-31 | $9,716 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : ACCESS GROUP 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $14,261 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,374,313 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,836,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,816,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $648,360 |
Value of total assets at end of year | 2014-12-31 | $11,653,209 |
Value of total assets at beginning of year | 2014-12-31 | $12,101,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,573 |
Total interest from all sources | 2014-12-31 | $1,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $382,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $382,599 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $316,712 |
Participant contributions at end of year | 2014-12-31 | $15,357 |
Participant contributions at beginning of year | 2014-12-31 | $26,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,174 |
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 | $-462,053 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,653,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,101,001 |
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 | $11,361,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,711,194 |
Interest on participant loans | 2014-12-31 | $1,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $275,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $363,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $363,521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $342,175 |
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 |
Contributions received in cash from employer | 2014-12-31 | $307,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,816,793 |
Contract administrator fees | 2014-12-31 | $19,573 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : ACCESS GROUP 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $177,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,756,379 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,688,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,666,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $686,841 |
Value of total assets at end of year | 2013-12-31 | $12,101,001 |
Value of total assets at beginning of year | 2013-12-31 | $10,854,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,470 |
Total interest from all sources | 2013-12-31 | $808 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $310,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $310,591 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $344,912 |
Participant contributions at end of year | 2013-12-31 | $26,286 |
Participant contributions at beginning of year | 2013-12-31 | $40,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,885 |
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 | $1,068,271 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,101,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,854,805 |
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 | $11,711,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,418,343 |
Interest on participant loans | 2013-12-31 | $766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $363,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $396,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $396,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,758,139 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $329,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,666,638 |
Contract administrator fees | 2013-12-31 | $21,470 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : ACCESS GROUP 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $119,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,665,651 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,670,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,643,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,100,853 |
Value of total assets at end of year | 2012-12-31 | $10,854,805 |
Value of total assets at beginning of year | 2012-12-31 | $12,740,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,187 |
Total interest from all sources | 2012-12-31 | $2,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $291,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $291,304 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $514,718 |
Participant contributions at end of year | 2012-12-31 | $40,415 |
Participant contributions at beginning of year | 2012-12-31 | $103,481 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $45,106 |
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 | $-2,004,574 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,854,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,740,124 |
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 | $10,418,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,332,545 |
Interest on participant loans | 2012-12-31 | $2,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $396,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $258,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $258,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,271,421 |
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 |
Contributions received in cash from employer | 2012-12-31 | $586,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,643,038 |
Contract administrator fees | 2012-12-31 | $27,187 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : ACCESS GROUP 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $452,019 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,136,642 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $877,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $821,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,466,073 |
Value of total assets at end of year | 2011-12-31 | $12,740,124 |
Value of total assets at beginning of year | 2011-12-31 | $11,029,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,120 |
Total interest from all sources | 2011-12-31 | $4,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $327,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $327,422 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,061,183 |
Participant contributions at end of year | 2011-12-31 | $103,481 |
Participant contributions at beginning of year | 2011-12-31 | $121,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $110,759 |
Administrative expenses (other) incurred | 2011-12-31 | $117 |
Total non interest bearing cash at end of year | 2011-12-31 | $45,106 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $14 |
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 | $1,258,930 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,740,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,029,175 |
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 |
Investment advisory and management fees | 2011-12-31 | $21,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,332,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,755,289 |
Interest on participant loans | 2011-12-31 | $4,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $258,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $152,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $152,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-660,961 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,294,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $821,592 |
Contract administrator fees | 2011-12-31 | $34,287 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : ACCESS GROUP 403(B) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $909,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,189,756 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $816,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $763,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,990,092 |
Value of total assets at end of year | 2010-12-31 | $11,029,175 |
Value of total assets at beginning of year | 2010-12-31 | $6,746,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,739 |
Total interest from all sources | 2010-12-31 | $3,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $261,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $261,413 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,176,006 |
Participant contributions at end of year | 2010-12-31 | $121,555 |
Participant contributions at beginning of year | 2010-12-31 | $56,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $438,136 |
Total non interest bearing cash at end of year | 2010-12-31 | $14 |
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 | $3,373,672 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,029,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,746,377 |
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 |
Investment advisory and management fees | 2010-12-31 | $17,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,755,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,459,987 |
Interest on participant loans | 2010-12-31 | $3,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $152,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $229,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $229,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $934,595 |
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 |
Contributions received in cash from employer | 2010-12-31 | $1,375,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $763,345 |
Contract administrator fees | 2010-12-31 | $35,497 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |