AMERICAN CONTRACT SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Additional information about AMERICAN CONTRACT SYSTEMS, INC.
Measure | Date | Value |
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2022 : ACS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-04-29 | $0 |
Total transfer of assets from this plan | 2022-04-29 | $2,381,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-29 | $0 |
Total income from all sources (including contributions) | 2022-04-29 | $-592,249 |
Total loss/gain on sale of assets | 2022-04-29 | $0 |
Total of all expenses incurred | 2022-04-29 | $2,964,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-29 | $2,923,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-29 | $0 |
Value of total assets at end of year | 2022-04-29 | $0 |
Value of total assets at beginning of year | 2022-04-29 | $5,938,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-29 | $41,127 |
Total interest from all sources | 2022-04-29 | $1,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-29 | $8 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-29 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-29 | $8 |
Was this plan covered by a fidelity bond | 2022-04-29 | Yes |
Value of fidelity bond cover | 2022-04-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-29 | No |
Contributions received from participants | 2022-04-29 | $0 |
Participant contributions at end of year | 2022-04-29 | $0 |
Participant contributions at beginning of year | 2022-04-29 | $58,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-29 | $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 | 2022-04-29 | No |
Value of net income/loss | 2022-04-29 | $-3,556,939 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-29 | $5,938,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-29 | No |
Investment advisory and management fees | 2022-04-29 | $16,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-29 | $5,676,511 |
Interest on participant loans | 2022-04-29 | $875 |
Interest earned on other investments | 2022-04-29 | $461 |
Value of interest in common/collective trusts at end of year | 2022-04-29 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-04-29 | $26,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-29 | $177,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-29 | $-586,137 |
Net investment gain or loss from common/collective trusts | 2022-04-29 | $-7,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-29 | No |
Contributions received in cash from employer | 2022-04-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-29 | $2,923,563 |
Contract administrator fees | 2022-04-29 | $24,426 |
Did the plan have assets held for investment | 2022-04-29 | 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 | 2022-04-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-04-29 | Unqualified |
Accountancy firm name | 2022-04-29 | MMKR |
Accountancy firm EIN | 2022-04-29 | 411690382 |
2021 : ACS 401(K) 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 | $1,074,966 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $321,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $267,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $473,661 |
Value of total assets at end of year | 2021-12-31 | $5,938,638 |
Value of total assets at beginning of year | 2021-12-31 | $5,185,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,374 |
Total interest from all sources | 2021-12-31 | $7,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $131,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $131,360 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $355,572 |
Participant contributions at end of year | 2021-12-31 | $58,060 |
Participant contributions at beginning of year | 2021-12-31 | $124,626 |
Participant contributions at beginning of year | 2021-12-31 | $132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $753,079 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,938,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,185,559 |
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 |
Investment advisory and management fees | 2021-12-31 | $52,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,676,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,891,699 |
Interest on participant loans | 2021-12-31 | $5,455 |
Interest earned on other investments | 2021-12-31 | $1,567 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $177,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $167,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $462,669 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $254 |
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 | $118,089 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $267,513 |
Contract administrator fees | 2021-12-31 | $2,053 |
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 | MMKR |
Accountancy firm EIN | 2021-12-31 | 411690382 |
2020 : ACS 401(K) 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 | $1,078,178 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $663,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $634,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $528,194 |
Value of total assets at end of year | 2020-12-31 | $5,185,559 |
Value of total assets at beginning of year | 2020-12-31 | $4,770,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,616 |
Total interest from all sources | 2020-12-31 | $9,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $205,369 |
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 | $205,369 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $395,172 |
Participant contributions at end of year | 2020-12-31 | $124,626 |
Participant contributions at beginning of year | 2020-12-31 | $173,710 |
Participant contributions at end of year | 2020-12-31 | $132 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $415,075 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,185,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,770,484 |
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 |
Investment advisory and management fees | 2020-12-31 | $26,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,891,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,526,333 |
Interest on participant loans | 2020-12-31 | $8,575 |
Interest earned on other investments | 2020-12-31 | $899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $167,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $67,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $335,141 |
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 | $133,022 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,621 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $634,487 |
Contract administrator fees | 2020-12-31 | $2,411 |
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 | MOLLOY MONTAGUE KARNOWSKI RADOSEVIC |
Accountancy firm EIN | 2020-12-31 | 411690382 |
2019 : ACS 401(K) 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 | $1,305,617 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $156,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,437 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $529,043 |
Value of total assets at end of year | 2019-12-31 | $4,770,484 |
Value of total assets at beginning of year | 2019-12-31 | $3,621,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,874 |
Total interest from all sources | 2019-12-31 | $9,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $404,019 |
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 | $404,019 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $399,895 |
Participant contributions at end of year | 2019-12-31 | $173,710 |
Participant contributions at beginning of year | 2019-12-31 | $133,369 |
Participant contributions at beginning of year | 2019-12-31 | $10 |
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 | $1,149,311 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,770,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,621,173 |
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 |
Investment advisory and management fees | 2019-12-31 | $23,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,526,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,422,296 |
Interest on participant loans | 2019-12-31 | $8,581 |
Interest earned on other investments | 2019-12-31 | $774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $67,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $61,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $363,200 |
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 | $129,148 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,782 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,437 |
Contract administrator fees | 2019-12-31 | $2,247 |
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 | MOLLOY MONTAGUE KARNOWSKI RADOSEVIC |
Accountancy firm EIN | 2019-12-31 | 411690382 |
2018 : ACS 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 | $203,203 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $89,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $62,320 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $458,823 |
Value of total assets at end of year | 2018-12-31 | $3,621,173 |
Value of total assets at beginning of year | 2018-12-31 | $3,507,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,575 |
Total interest from all sources | 2018-12-31 | $5,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $361,221 |
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 | $361,221 |
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 | $340,430 |
Participant contributions at end of year | 2018-12-31 | $133,369 |
Participant contributions at beginning of year | 2018-12-31 | $74,482 |
Participant contributions at end of year | 2018-12-31 | $10 |
Participant contributions at beginning of year | 2018-12-31 | $9,623 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $9 |
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 | $113,762 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,621,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,507,411 |
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 |
Investment advisory and management fees | 2018-12-31 | $22,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,422,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,377,958 |
Interest on participant loans | 2018-12-31 | $5,441 |
Interest earned on other investments | 2018-12-31 | $544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $61,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $38,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-622,826 |
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 | $118,393 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,840 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $62,311 |
Contract administrator fees | 2018-12-31 | $300 |
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 | MOLLOY MONTAGUE KARNOWSKI RADOSEVIC |
Accountancy firm EIN | 2018-12-31 | 411690382 |
2017 : ACS 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $934,097 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $517,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $497,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $435,745 |
Value of total assets at end of year | 2017-12-31 | $3,507,411 |
Value of total assets at beginning of year | 2017-12-31 | $3,090,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,395 |
Total interest from all sources | 2017-12-31 | $4,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $200,120 |
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 | $200,120 |
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 | $322,382 |
Participant contributions at end of year | 2017-12-31 | $74,482 |
Participant contributions at beginning of year | 2017-12-31 | $133,269 |
Participant contributions at end of year | 2017-12-31 | $9,623 |
Participant contributions at beginning of year | 2017-12-31 | $61 |
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 | $416,653 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,507,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,090,758 |
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 |
Investment advisory and management fees | 2017-12-31 | $19,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,377,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,931,041 |
Interest on participant loans | 2017-12-31 | $4,229 |
Interest earned on other investments | 2017-12-31 | $353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $38,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $26,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $293,650 |
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 | $113,363 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,383 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $497,049 |
Contract administrator fees | 2017-12-31 | $475 |
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 | MOLLOY MONTAGUE KARNOWSKI RADOSEVIC |
Accountancy firm EIN | 2017-12-31 | 411690382 |
2016 : ACS 401(K) 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 | $650,384 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $57,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,248 |
Value of total corrective distributions | 2016-12-31 | $11,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $422,273 |
Value of total assets at end of year | 2016-12-31 | $3,090,758 |
Value of total assets at beginning of year | 2016-12-31 | $2,497,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,144 |
Total interest from all sources | 2016-12-31 | $5,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $195,744 |
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 | $195,744 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $302,525 |
Participant contributions at end of year | 2016-12-31 | $133,269 |
Participant contributions at beginning of year | 2016-12-31 | $122,627 |
Participant contributions at end of year | 2016-12-31 | $61 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,115 |
Other income not declared elsewhere | 2016-12-31 | $225 |
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 | $592,883 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,090,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,497,875 |
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 |
Investment advisory and management fees | 2016-12-31 | $15,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,931,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,359,806 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $5,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $26,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,843 |
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 | $104,633 |
Employer contributions (assets) at end of year | 2016-12-31 | $352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,248 |
Contract administrator fees | 2016-12-31 | $831 |
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 | MALLOY MONTAGUE KARNOWSKI RADOSEVIC |
Accountancy firm EIN | 2016-12-31 | 411690382 |
2015 : ACS 401(K) 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 | $486,334 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $331,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $299,764 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $649 |
Value of total corrective distributions | 2015-12-31 | $19,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $498,470 |
Value of total assets at end of year | 2015-12-31 | $2,497,875 |
Value of total assets at beginning of year | 2015-12-31 | $2,343,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,780 |
Total interest from all sources | 2015-12-31 | $2,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $210,222 |
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 | $210,222 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $296,580 |
Participant contributions at end of year | 2015-12-31 | $122,627 |
Participant contributions at beginning of year | 2015-12-31 | $95,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $93,601 |
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 | $154,562 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,497,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,343,313 |
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 |
Investment advisory and management fees | 2015-12-31 | $6,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,359,806 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,245,771 |
Interest on participant loans | 2015-12-31 | $2,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-344,569 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $119,845 |
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 | $108,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $299,764 |
Contract administrator fees | 2015-12-31 | $5,580 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MALLOY MONTAGUE KARNOWSKI RADOSEVIC |
Accountancy firm EIN | 2015-12-31 | 411690382 |
2014 : ACS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $489,484 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $166,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $136,730 |
Value of total corrective distributions | 2014-12-31 | $12,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $365,789 |
Value of total assets at end of year | 2014-12-31 | $2,343,313 |
Value of total assets at beginning of year | 2014-12-31 | $2,020,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,209 |
Total interest from all sources | 2014-12-31 | $4,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $268,935 |
Participant contributions at end of year | 2014-12-31 | $95,246 |
Participant contributions at beginning of year | 2014-12-31 | $105,003 |
Other income not declared elsewhere | 2014-12-31 | $9 |
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 | $323,144 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,343,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,020,169 |
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 |
Investment advisory and management fees | 2014-12-31 | $15,016 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,245,771 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,913,488 |
Interest on participant loans | 2014-12-31 | $4,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,678 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $119,579 |
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 | $96,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $136,730 |
Contract administrator fees | 2014-12-31 | $2,193 |
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 | MALLOY MONTAGUE KARNOWSKI RADOSEVIC |
Accountancy firm EIN | 2014-12-31 | 411690382 |
2013 : ACS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $821,545 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $116,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $79,004 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6 |
Value of total corrective distributions | 2013-12-31 | $24,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $531,214 |
Value of total assets at end of year | 2013-12-31 | $2,020,169 |
Value of total assets at beginning of year | 2013-12-31 | $1,315,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,225 |
Total interest from all sources | 2013-12-31 | $2,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2013-12-31 | $131,536 |
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 | $244,489 |
Participant contributions at end of year | 2013-12-31 | $105,003 |
Participant contributions at beginning of year | 2013-12-31 | $36,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $197,944 |
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 | $704,813 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,020,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,315,356 |
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 |
Investment advisory and management fees | 2013-12-31 | $11,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,913,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,275,845 |
Interest on participant loans | 2013-12-31 | $2,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,668 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $287,964 |
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 | $88,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $79,004 |
Contract administrator fees | 2013-12-31 | $1,487 |
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 | MALLOY,MONTAGUE,KARNOWSKI,RADOSEVIC |
Accountancy firm EIN | 2013-12-31 | 411690382 |
2012 : ACS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $414,818 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $138,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $100,016 |
Value of total corrective distributions | 2012-12-31 | $28,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $259,753 |
Value of total assets at end of year | 2012-12-31 | $1,315,356 |
Value of total assets at beginning of year | 2012-12-31 | $1,038,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,640 |
Total interest from all sources | 2012-12-31 | $1,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,078 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $103,876 |
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 | $189,022 |
Participant contributions at end of year | 2012-12-31 | $36,843 |
Participant contributions at beginning of year | 2012-12-31 | $50,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $993 |
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 | $276,601 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,315,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,038,755 |
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 | $7,732 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,275,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $986,530 |
Interest on participant loans | 2012-12-31 | $1,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,438 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $153,269 |
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 | $69,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $100,016 |
Contract administrator fees | 2012-12-31 | $830 |
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 | MALLOY,MONTAGUE,KARNOWSKI,RADOSEVIC |
Accountancy firm EIN | 2012-12-31 | 411690382 |