?>
Logo

AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameAXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN
Plan identification number 333

AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AXCET HR SOLUTIONS has sponsored the creation of one or more 401k plans.

Company Name:AXCET HR SOLUTIONS
Employer identification number (EIN):481102958
NAIC Classification:561300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332022-01-01
3332021-01-01
3332020-01-01
3332019-01-01
3332018-01-01
3332017-01-01JEANETTE COLEMAN
3332016-01-01JEANETTE COLEMAN JEANETTE COLEMAN2017-10-03
3332016-01-01 JEANETTE COLEMAN2017-09-28
3332015-01-01JEANETTE COLEMAN JEANETTE COLEMAN2016-10-05
3332014-01-01JEANETTE COLEMAN JEANETTE COLEMAN2015-10-14
3332014-01-01JEANETTE COLEMAN JEANETTE COLEMAN2015-10-14
3332013-01-01JEANETTE COLEMAN JEANETTE COLEMAN2014-09-30
3332012-01-01JEANETTE COLEMAN JEANETTE COLEMAN2013-08-01
3332011-01-01JEANETTE COLEMAN JEANETTE COLEMAN2012-08-16
3332010-01-01JEANETTE COLEMAN JEANETTE COLEMAN2011-07-13
3332009-01-01JEANETTE COLEMAN JEANETTE COLEMAN2010-07-29

Plan Statistics for AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN

401k plan membership statisitcs for AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN

Measure Date Value
2022: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,263
Total number of active participants reported on line 7a of the Form 55002022-01-012,673
Number of retired or separated participants receiving benefits2022-01-019
Number of other retired or separated participants entitled to future benefits2022-01-01272
Total of all active and inactive participants2022-01-012,954
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-012,955
Number of participants with account balances2022-01-011,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0110
2021: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,886
Total number of active participants reported on line 7a of the Form 55002021-01-012,395
Number of retired or separated participants receiving benefits2021-01-019
Number of other retired or separated participants entitled to future benefits2021-01-01231
Total of all active and inactive participants2021-01-012,635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-012,636
Number of participants with account balances2021-01-011,068
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0114
2020: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,580
Total number of active participants reported on line 7a of the Form 55002020-01-012,477
Number of retired or separated participants receiving benefits2020-01-0112
Number of other retired or separated participants entitled to future benefits2020-01-01286
Total of all active and inactive participants2020-01-012,775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-012,778
Number of participants with account balances2020-01-011,192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,067
Total number of active participants reported on line 7a of the Form 55002019-01-012,276
Number of retired or separated participants receiving benefits2019-01-0113
Number of other retired or separated participants entitled to future benefits2019-01-01238
Total of all active and inactive participants2019-01-012,527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-012,531
Number of participants with account balances2019-01-011,111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,606
Total number of active participants reported on line 7a of the Form 55002018-01-011,873
Number of retired or separated participants receiving benefits2018-01-018
Number of other retired or separated participants entitled to future benefits2018-01-01185
Total of all active and inactive participants2018-01-012,066
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-012,067
Number of participants with account balances2018-01-011,036
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,289
Total number of active participants reported on line 7a of the Form 55002017-01-011,683
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01232
Total of all active and inactive participants2017-01-011,918
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,920
Number of participants with account balances2017-01-01890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01171
2016: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,073
Total number of active participants reported on line 7a of the Form 55002016-01-012,116
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01172
Total of all active and inactive participants2016-01-012,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,289
Number of participants with account balances2016-01-01880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,095
Total number of active participants reported on line 7a of the Form 55002015-01-012,101
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01128
Total of all active and inactive participants2015-01-012,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,230
Number of participants with account balances2015-01-01817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,854
Total number of active participants reported on line 7a of the Form 55002014-01-011,871
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01128
Total of all active and inactive participants2014-01-011,999
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,999
Number of participants with account balances2014-01-01732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,594
Total number of active participants reported on line 7a of the Form 55002013-01-011,456
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01118
Total of all active and inactive participants2013-01-011,574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-011,575
Number of participants with account balances2013-01-01759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01214
2012: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,555
Total number of active participants reported on line 7a of the Form 55002012-01-011,407
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01109
Total of all active and inactive participants2012-01-011,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,517
Number of participants with account balances2012-01-01705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01219
2011: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,862
Total number of active participants reported on line 7a of the Form 55002011-01-011,581
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01122
Total of all active and inactive participants2011-01-011,703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,704
Number of participants with account balances2011-01-01683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01155
2010: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,909
Total number of active participants reported on line 7a of the Form 55002010-01-012,974
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01134
Total of all active and inactive participants2010-01-013,108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-013,111
Number of participants with account balances2010-01-01767
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01326
2009: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,336
Total number of active participants reported on line 7a of the Form 55002009-01-013,239
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01279
Total of all active and inactive participants2009-01-013,518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-013,521
Number of participants with account balances2009-01-01855
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01262

Financial Data on AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN

Measure Date Value
2022 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,532,228
Total transfer of assets from this plan2022-12-31$2,368,600
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$159
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,446
Total income from all sources (including contributions)2022-12-31$-4,685,401
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,830,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,284,218
Expenses. Certain deemed distributions of participant loans2022-12-31$2,558
Value of total corrective distributions2022-12-31$159
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,292,618
Value of total assets at end of year2022-12-31$68,223,617
Value of total assets at beginning of year2022-12-31$79,581,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$543,115
Total interest from all sources2022-12-31$63,598
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,332,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,332,359
Administrative expenses professional fees incurred2022-12-31$8
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,161,279
Participant contributions at end of year2022-12-31$623,465
Participant contributions at beginning of year2022-12-31$720,124
Participant contributions at end of year2022-12-31$210,845
Participant contributions at beginning of year2022-12-31$150,143
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$342,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$6,446
Other income not declared elsewhere2022-12-31$3,285
Administrative expenses (other) incurred2022-12-31$474,049
Total non interest bearing cash at end of year2022-12-31$5,167
Total non interest bearing cash at beginning of year2022-12-31$58,816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,515,451
Value of net assets at end of year (total assets less liabilities)2022-12-31$68,223,458
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$79,575,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$69,058
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$54,188,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$64,644,400
Interest on participant loans2022-12-31$39,510
Value of interest in common/collective trusts at end of year2022-12-31$8,263,318
Value of interest in common/collective trusts at beginning of year2022-12-31$9,934,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,018,226
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,289,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,289,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$24,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,286,278
Net investment gain or loss from common/collective trusts2022-12-31$-4,090,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,789,179
Employer contributions (assets) at end of year2022-12-31$913,606
Employer contributions (assets) at beginning of year2022-12-31$784,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,284,218
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$465,554
Total transfer of assets from this plan2021-12-31$2,407,872
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,446
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$35,064
Total income from all sources (including contributions)2021-12-31$19,041,108
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$10,566,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,937,500
Expenses. Certain deemed distributions of participant loans2021-12-31$22,345
Value of total corrective distributions2021-12-31$6,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,210,289
Value of total assets at end of year2021-12-31$79,581,727
Value of total assets at beginning of year2021-12-31$73,078,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$600,661
Total interest from all sources2021-12-31$43,150
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,020,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,020,662
Administrative expenses professional fees incurred2021-12-31$2
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,104,864
Participant contributions at end of year2021-12-31$720,124
Participant contributions at beginning of year2021-12-31$667,243
Participant contributions at end of year2021-12-31$150,143
Participant contributions at beginning of year2021-12-31$114,730
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$368,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$6,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$35,064
Other income not declared elsewhere2021-12-31$3,675
Administrative expenses (other) incurred2021-12-31$525,007
Total non interest bearing cash at end of year2021-12-31$58,816
Total non interest bearing cash at beginning of year2021-12-31$108,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,474,156
Value of net assets at end of year (total assets less liabilities)2021-12-31$79,575,281
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$73,043,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$75,652
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$64,644,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$63,251,339
Interest on participant loans2021-12-31$38,705
Value of interest in common/collective trusts at end of year2021-12-31$9,934,848
Value of interest in common/collective trusts at beginning of year2021-12-31$3,227,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,289,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,043,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,043,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,003,003
Net investment gain or loss from common/collective trusts2021-12-31$1,760,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,736,850
Employer contributions (assets) at end of year2021-12-31$784,242
Employer contributions (assets) at beginning of year2021-12-31$664,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,937,500
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$985,599
Total transfer of assets from this plan2020-12-31$3,873,752
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$35,064
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$47,752
Total income from all sources (including contributions)2020-12-31$16,429,823
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,511,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,009,895
Value of total corrective distributions2020-12-31$35,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,255,365
Value of total assets at end of year2020-12-31$73,078,507
Value of total assets at beginning of year2020-12-31$66,060,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$466,168
Total interest from all sources2020-12-31$57,727
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,963,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,963,205
Administrative expenses professional fees incurred2020-12-31$30
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,579,543
Participant contributions at end of year2020-12-31$667,243
Participant contributions at beginning of year2020-12-31$756,490
Participant contributions at end of year2020-12-31$114,730
Participant contributions at beginning of year2020-12-31$169,303
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$185,276
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$35,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$47,752
Other income not declared elsewhere2020-12-31$4,413
Administrative expenses (other) incurred2020-12-31$407,098
Total non interest bearing cash at end of year2020-12-31$108,678
Total non interest bearing cash at beginning of year2020-12-31$5,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,918,696
Value of net assets at end of year (total assets less liabilities)2020-12-31$73,043,443
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$66,012,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$59,040
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$63,251,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$57,737,236
Interest on participant loans2020-12-31$41,806
Interest earned on other investments2020-12-31$2,201
Value of interest in common/collective trusts at end of year2020-12-31$3,227,952
Value of interest in common/collective trusts at beginning of year2020-12-31$2,717,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,043,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,035,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,035,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$13,720
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,009,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,571,890
Net investment gain or loss from common/collective trusts2020-12-31$577,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,490,546
Employer contributions (assets) at end of year2020-12-31$664,655
Employer contributions (assets) at beginning of year2020-12-31$629,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,009,895
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$1,046,132
Total transfer of assets to this plan2019-12-31$1,046,132
Total transfer of assets from this plan2019-12-31$624,210
Total transfer of assets from this plan2019-12-31$624,210
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$47,752
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$47,752
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$37,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$37,610
Total income from all sources (including contributions)2019-12-31$18,730,494
Total income from all sources (including contributions)2019-12-31$18,730,494
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,699,531
Total of all expenses incurred2019-12-31$5,699,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,207,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,207,926
Expenses. Certain deemed distributions of participant loans2019-12-31$824
Expenses. Certain deemed distributions of participant loans2019-12-31$824
Value of total corrective distributions2019-12-31$47,752
Value of total corrective distributions2019-12-31$47,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,467,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,467,849
Value of total assets at end of year2019-12-31$66,060,652
Value of total assets at end of year2019-12-31$66,060,652
Value of total assets at beginning of year2019-12-31$52,597,625
Value of total assets at beginning of year2019-12-31$52,597,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$443,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$443,029
Total interest from all sources2019-12-31$89,601
Total interest from all sources2019-12-31$89,601
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,113,200
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,113,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,113,200
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,113,200
Administrative expenses professional fees incurred2019-12-31$2,287
Administrative expenses professional fees incurred2019-12-31$2,287
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,541,868
Contributions received from participants2019-12-31$4,541,868
Participant contributions at end of year2019-12-31$756,490
Participant contributions at end of year2019-12-31$756,490
Participant contributions at beginning of year2019-12-31$640,664
Participant contributions at beginning of year2019-12-31$640,664
Participant contributions at end of year2019-12-31$169,303
Participant contributions at end of year2019-12-31$169,303
Participant contributions at beginning of year2019-12-31$141,224
Participant contributions at beginning of year2019-12-31$141,224
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$537,235
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$537,235
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$47,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$47,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$37,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$37,610
Other income not declared elsewhere2019-12-31$4,279
Other income not declared elsewhere2019-12-31$4,279
Administrative expenses (other) incurred2019-12-31$397,182
Administrative expenses (other) incurred2019-12-31$397,182
Total non interest bearing cash at end of year2019-12-31$5,603
Total non interest bearing cash at end of year2019-12-31$5,603
Total non interest bearing cash at beginning of year2019-12-31$70,489
Total non interest bearing cash at beginning of year2019-12-31$70,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,030,963
Value of net income/loss2019-12-31$13,030,963
Value of net assets at end of year (total assets less liabilities)2019-12-31$66,012,900
Value of net assets at end of year (total assets less liabilities)2019-12-31$66,012,900
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$52,560,015
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$52,560,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$43,559
Investment advisory and management fees2019-12-31$43,559
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$57,737,236
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$57,737,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$47,791,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$47,791,361
Interest on participant loans2019-12-31$41,930
Interest on participant loans2019-12-31$41,930
Interest earned on other investments2019-12-31$9,051
Interest earned on other investments2019-12-31$9,051
Value of interest in common/collective trusts at end of year2019-12-31$2,717,262
Value of interest in common/collective trusts at end of year2019-12-31$2,717,262
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,035,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,035,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,311,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,311,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,311,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,311,648
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$38,620
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,009,437
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,009,437
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,029,196
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,029,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,374,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,374,905
Net investment gain or loss from common/collective trusts2019-12-31$680,660
Net investment gain or loss from common/collective trusts2019-12-31$680,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,388,746
Contributions received in cash from employer2019-12-31$2,388,746
Employer contributions (assets) at end of year2019-12-31$629,915
Employer contributions (assets) at end of year2019-12-31$629,915
Employer contributions (assets) at beginning of year2019-12-31$613,043
Employer contributions (assets) at beginning of year2019-12-31$613,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,207,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,207,926
Contract administrator fees2019-12-31$1
Contract administrator fees2019-12-31$1
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
Accountancy firm EIN2019-12-31440160260
2018 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$788,146
Total transfer of assets from this plan2018-12-31$899,240
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$37,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$53,615
Total income from all sources (including contributions)2018-12-31$3,128,329
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,110,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,620,268
Expenses. Certain deemed distributions of participant loans2018-12-31$12,329
Value of total corrective distributions2018-12-31$37,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,277,025
Value of total assets at end of year2018-12-31$52,597,625
Value of total assets at beginning of year2018-12-31$56,706,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$440,252
Total interest from all sources2018-12-31$64,849
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,432,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,432,539
Administrative expenses professional fees incurred2018-12-31$9,205
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,885,238
Participant contributions at end of year2018-12-31$640,664
Participant contributions at beginning of year2018-12-31$690,774
Participant contributions at end of year2018-12-31$141,224
Participant contributions at beginning of year2018-12-31$102,303
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$365,668
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$37,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$53,615
Other income not declared elsewhere2018-12-31$3,267
Administrative expenses (other) incurred2018-12-31$376,093
Total non interest bearing cash at end of year2018-12-31$70,489
Total non interest bearing cash at beginning of year2018-12-31$189,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,982,130
Value of net assets at end of year (total assets less liabilities)2018-12-31$52,560,015
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$56,653,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$54,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$47,791,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$51,753,727
Interest on participant loans2018-12-31$38,317
Interest earned on other investments2018-12-31$6,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,311,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,383,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,383,067
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$19,925
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,029,196
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,067,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,649,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,026,119
Employer contributions (assets) at end of year2018-12-31$613,043
Employer contributions (assets) at beginning of year2018-12-31$520,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,620,268
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$2,727,131
Total transfer of assets from this plan2017-12-31$2,647,152
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$53,615
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$13,760,745
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,605,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,338,569
Value of total corrective distributions2017-12-31$110,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,523,170
Value of total assets at end of year2017-12-31$56,706,854
Value of total assets at beginning of year2017-12-31$47,417,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$156,168
Total interest from all sources2017-12-31$41,929
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,608,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,608,695
Administrative expenses professional fees incurred2017-12-31$638
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,465,057
Participant contributions at end of year2017-12-31$690,774
Participant contributions at beginning of year2017-12-31$557,747
Participant contributions at end of year2017-12-31$102,303
Participant contributions at beginning of year2017-12-31$128,856
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$224,170
Other income not declared elsewhere2017-12-31$202
Administrative expenses (other) incurred2017-12-31$46,374
Total non interest bearing cash at end of year2017-12-31$189,519
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,155,298
Value of net assets at end of year (total assets less liabilities)2017-12-31$56,653,239
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$47,417,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$13,035
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$51,753,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,670,337
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$38,383,057
Interest on participant loans2017-12-31$30,615
Interest earned on other investments2017-12-31$6,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,383,067
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$5,117
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,067,189
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,119,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,710,923
Net investment gain/loss from pooled separate accounts2017-12-31$3,875,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,833,943
Employer contributions (assets) at end of year2017-12-31$520,275
Employer contributions (assets) at beginning of year2017-12-31$558,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,338,569
Contract administrator fees2017-12-31$96,121
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Liabilities. Value of benefit claims payable at end of year2017-12-31$53,615
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$1,696,571
Total transfer of assets from this plan2016-12-31$115,770
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$8,626,378
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,547,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,364,564
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$60,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,476,824
Value of total assets at end of year2016-12-31$47,417,962
Value of total assets at beginning of year2016-12-31$41,757,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$122,056
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$35,550
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$71,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$71,363
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$3,374,887
Participant contributions at end of year2016-12-31$557,747
Participant contributions at beginning of year2016-12-31$592,855
Participant contributions at end of year2016-12-31$128,856
Participant contributions at beginning of year2016-12-31$74,604
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$394,583
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$-48,244
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,079,289
Value of net assets at end of year (total assets less liabilities)2016-12-31$47,417,962
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$41,757,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,670,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,551,866
Value of interest in pooled separate accounts at end of year2016-12-31$38,383,057
Value of interest in pooled separate accounts at beginning of year2016-12-31$35,895,721
Interest on participant loans2016-12-31$28,593
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$6,957
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,119,109
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$271,731
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$398,449
Net investment gain/loss from pooled separate accounts2016-12-31$2,692,436
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,707,354
Employer contributions (assets) at end of year2016-12-31$558,856
Employer contributions (assets) at beginning of year2016-12-31$371,095
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,364,564
Contract administrator fees2016-12-31$122,056
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
2015 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$6,115,007
Total transfer of assets from this plan2015-12-31$1,656,466
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$5,005,006
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,899,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,689,704
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$69,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,389,604
Value of total assets at end of year2015-12-31$41,757,872
Value of total assets at beginning of year2015-12-31$37,193,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$139,671
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$30,215
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$36,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$36,421
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$3,226,578
Participant contributions at end of year2015-12-31$592,855
Participant contributions at beginning of year2015-12-31$513,768
Participant contributions at end of year2015-12-31$74,604
Participant contributions at beginning of year2015-12-31$72,717
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$582,279
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$414
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-467
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$105,875
Value of net assets at end of year (total assets less liabilities)2015-12-31$41,757,872
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$37,193,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,551,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,781,333
Value of interest in pooled separate accounts at end of year2015-12-31$35,895,721
Value of interest in pooled separate accounts at beginning of year2015-12-31$31,231,236
Interest on participant loans2015-12-31$27,801
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$2,414
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$271,731
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$419,383
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-281,231
Net investment gain/loss from pooled separate accounts2015-12-31$-169,536
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,580,747
Employer contributions (assets) at end of year2015-12-31$371,095
Employer contributions (assets) at beginning of year2015-12-31$175,019
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,689,290
Contract administrator fees2015-12-31$139,671
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Adverse
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
2014 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$2,214,275
Total transfer of assets from this plan2014-12-31$4,813,073
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$6,662,049
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,897,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,720,976
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$46,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,490,302
Value of total assets at end of year2014-12-31$37,193,456
Value of total assets at beginning of year2014-12-31$37,027,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$129,649
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$33,467
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$42,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$42,910
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$3,010,659
Participant contributions at end of year2014-12-31$513,768
Participant contributions at beginning of year2014-12-31$561,669
Participant contributions at end of year2014-12-31$72,717
Participant contributions at beginning of year2014-12-31$59,023
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$149,266
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$-1,503
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,764,825
Value of net assets at end of year (total assets less liabilities)2014-12-31$37,193,456
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$37,027,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,781,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,574,038
Value of interest in pooled separate accounts at end of year2014-12-31$31,231,236
Value of interest in pooled separate accounts at beginning of year2014-12-31$32,894,279
Interest on participant loans2014-12-31$28,668
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$4,799
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$419,383
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$674,652
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-27,203
Net investment gain/loss from pooled separate accounts2014-12-31$2,124,076
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,330,377
Employer contributions (assets) at end of year2014-12-31$175,019
Employer contributions (assets) at beginning of year2014-12-31$263,768
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,720,976
Contract administrator fees2014-12-31$129,649
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
2013 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$181,094
Total transfer of assets from this plan2013-12-31$587,858
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$9,639,315
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,835,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,664,053
Expenses. Certain deemed distributions of participant loans2013-12-31$28,708
Value of total corrective distributions2013-12-31$34,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,960,061
Value of total assets at end of year2013-12-31$37,027,429
Value of total assets at beginning of year2013-12-31$30,630,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$108,661
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$34,568
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$21,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$21,710
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$2,563,345
Participant contributions at end of year2013-12-31$561,669
Participant contributions at beginning of year2013-12-31$611,373
Participant contributions at end of year2013-12-31$59,023
Participant contributions at beginning of year2013-12-31$71,277
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$351,866
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-7,240
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,803,818
Value of net assets at end of year (total assets less liabilities)2013-12-31$37,027,429
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$30,630,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,574,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,244,903
Value of interest in pooled separate accounts at end of year2013-12-31$32,894,279
Value of interest in pooled separate accounts at beginning of year2013-12-31$26,721,295
Interest on participant loans2013-12-31$26,722
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$7,846
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$674,652
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$706,658
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$215,252
Net investment gain/loss from pooled separate accounts2013-12-31$5,414,964
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,044,850
Employer contributions (assets) at end of year2013-12-31$263,768
Employer contributions (assets) at beginning of year2013-12-31$274,869
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,664,053
Contract administrator fees2013-12-31$108,661
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BKD,LLP
Accountancy firm EIN2013-12-31440160260
2012 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$2,446,545
Total transfer of assets from this plan2012-12-31$1,324,518
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$6,498,199
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,200,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,090,733
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$12,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,313,484
Value of total assets at end of year2012-12-31$30,630,375
Value of total assets at beginning of year2012-12-31$25,210,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$96,805
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$39,387
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$26,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$26,093
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$2,327,000
Participant contributions at end of year2012-12-31$611,373
Participant contributions at beginning of year2012-12-31$638,027
Participant contributions at end of year2012-12-31$71,277
Participant contributions at beginning of year2012-12-31$72,981
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$57,821
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$438
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$-1,491
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,297,681
Value of net assets at end of year (total assets less liabilities)2012-12-31$30,630,375
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$25,210,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,244,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,599,097
Value of interest in pooled separate accounts at end of year2012-12-31$26,721,295
Value of interest in pooled separate accounts at beginning of year2012-12-31$22,032,064
Interest on participant loans2012-12-31$27,668
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$11,719
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$706,658
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$673,058
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$317,141
Net investment gain/loss from pooled separate accounts2012-12-31$2,803,585
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$928,663
Employer contributions (assets) at end of year2012-12-31$274,869
Employer contributions (assets) at beginning of year2012-12-31$195,440
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,090,295
Contract administrator fees2012-12-31$96,805
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BKD, LLP
Accountancy firm EIN2012-12-31440160260
2011 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$1,105,532
Total transfer of assets from this plan2011-12-31$1,439,678
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$2,304,128
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,520,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,343,913
Expenses. Certain deemed distributions of participant loans2011-12-31$379
Value of total corrective distributions2011-12-31$77,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,632,882
Value of total assets at end of year2011-12-31$25,210,667
Value of total assets at beginning of year2011-12-31$26,761,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$98,894
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$45,773
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$33,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$33,025
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$1,976,358
Participant contributions at end of year2011-12-31$638,027
Participant contributions at beginning of year2011-12-31$669,769
Participant contributions at end of year2011-12-31$72,981
Participant contributions at beginning of year2011-12-31$48,799
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$6,663
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$123
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$2,300
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,216,257
Value of net assets at end of year (total assets less liabilities)2011-12-31$25,210,667
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$26,761,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,599,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$424,309
Value of interest in pooled separate accounts at end of year2011-12-31$22,032,064
Value of interest in pooled separate accounts at beginning of year2011-12-31$24,883,302
Interest on participant loans2011-12-31$32,026
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$13,747
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$673,058
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$643,777
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-141,953
Net investment gain/loss from pooled separate accounts2011-12-31$-267,899
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$649,861
Employer contributions (assets) at end of year2011-12-31$195,440
Employer contributions (assets) at beginning of year2011-12-31$91,114
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,343,790
Contract administrator fees2011-12-31$98,894
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BKD, LLP
Accountancy firm EIN2011-12-31440160260
2010 : AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$3,388,634
Total transfer of assets from this plan2010-12-31$2,189,836
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$6,266,471
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,942,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,736,571
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$109,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,890,583
Value of total assets at end of year2010-12-31$26,761,070
Value of total assets at beginning of year2010-12-31$22,238,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$96,360
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$58,796
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,821
Administrative expenses professional fees incurred2010-12-31$9,737
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$2,138,063
Participant contributions at end of year2010-12-31$669,769
Participant contributions at beginning of year2010-12-31$636,552
Participant contributions at end of year2010-12-31$48,799
Participant contributions at beginning of year2010-12-31$129,426
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$121,157
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$9,090
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,324,091
Value of net assets at end of year (total assets less liabilities)2010-12-31$26,761,070
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,238,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$424,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$430,784
Value of interest in pooled separate accounts at end of year2010-12-31$24,883,302
Value of interest in pooled separate accounts at beginning of year2010-12-31$20,257,314
Interest on participant loans2010-12-31$39,663
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$19,133
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$643,777
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$652,627
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$46,376
Net investment gain/loss from pooled separate accounts2010-12-31$3,257,805
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$631,363
Employer contributions (assets) at end of year2010-12-31$91,114
Employer contributions (assets) at beginning of year2010-12-31$131,478
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,736,571
Contract administrator fees2010-12-31$86,623
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BKD, LLP
Accountancy firm EIN2010-12-31440160260

Form 5500 Responses for AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN

2022: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: AXCET HR SOLUTIONS M/E 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number429501
Policy instance 1
Insurance contract or identification number429501
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-04-03
Total amount of commissions paid to insurance brokerUSD $461
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $461
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number429501
Policy instance 1
Insurance contract or identification number429501
Number of Individuals Covered2269
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $969
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $969
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number429501
Policy instance 1
Insurance contract or identification number429501
Number of Individuals Covered2271
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $1,009
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,009
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number429501
Policy instance 1
Insurance contract or identification number429501
Number of Individuals Covered2256
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $23,203
Total amount of fees paid to insurance companyUSD $18,021
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $23,203
Amount paid for insurance broker fees18021
Additional information about fees paid to insurance brokerREFERRAL / SERVICE FEE AND PRO-RATED INCENTIVE NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameLPL FINANCIAL LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number429501
Policy instance 1
Insurance contract or identification number429501
Number of Individuals Covered1999
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $25,697
Total amount of fees paid to insurance companyUSD $18,153
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $25,697
Amount paid for insurance broker fees18153
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE AND PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker namePEETE, DOUGLAS R.
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number429501
Policy instance 1
Insurance contract or identification number429501
Number of Individuals Covered1575
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $23,659
Total amount of fees paid to insurance companyUSD $17,801
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $23,659
Amount paid for insurance broker fees17801
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE AND PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker namePEETE, DOUGLAS R.
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number429501
Policy instance 1
Insurance contract or identification number429501
Number of Individuals Covered1517
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $15,889
Total amount of fees paid to insurance companyUSD $15,154
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,889
Amount paid for insurance broker fees15154
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE AND PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker namePEETE, DOUGLAS R.
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number429501
Policy instance 1
Insurance contract or identification number429501
Number of Individuals Covered1704
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $19,417
Total amount of fees paid to insurance companyUSD $16,295
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number429501
Policy instance 1
Insurance contract or identification number429501
Number of Individuals Covered3111
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $18,988
Total amount of fees paid to insurance companyUSD $8,672
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,112
Amount paid for insurance broker fees7922
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE AND PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameNORTHWESTERN MUTUAL INVESTMENT SERV

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3