ACE WORLD COMPANIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACE WORLD COMPANIES, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2013 : ACE WORLD COMPANIES, INC. 401K PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $665,763 |
| Total of all expenses incurred | 2013-12-31 | $286,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $284,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $321,370 |
| Value of total assets at end of year | 2013-12-31 | $2,552,765 |
| Value of total assets at beginning of year | 2013-12-31 | $2,173,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,725 |
| Total interest from all sources | 2013-12-31 | $1,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $211,677 |
| Participant contributions at end of year | 2013-12-31 | $50,764 |
| Participant contributions at beginning of year | 2013-12-31 | $26,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $379,268 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,552,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,173,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest on participant loans | 2013-12-31 | $1,429 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,502,001 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,147,471 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $342,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $109,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $284,770 |
| Contract administrator fees | 2013-12-31 | $1,725 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BRIMER, PERRY & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 200624227 |
| 2012 : ACE WORLD COMPANIES, INC. 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $579,689 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $156,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $155,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $378,575 |
| Value of total assets at end of year | 2012-12-31 | $2,173,497 |
| Value of total assets at beginning of year | 2012-12-31 | $1,750,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,080 |
| Total interest from all sources | 2012-12-31 | $1,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $256,010 |
| Participant contributions at end of year | 2012-12-31 | $26,026 |
| Participant contributions at beginning of year | 2012-12-31 | $30,590 |
| Participant contributions at beginning of year | 2012-12-31 | $2,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $422,914 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,173,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,750,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,080 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,716,356 |
| Interest on participant loans | 2012-12-31 | $1,319 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,147,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $22,072 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $177,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $122,565 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $155,695 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BRIMER, PERRY & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 206024227 |
| 2011 : ACE WORLD COMPANIES, INC. 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $180,041 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $106,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $100,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $249,165 |
| Value of total assets at end of year | 2011-12-31 | $1,750,583 |
| Value of total assets at beginning of year | 2011-12-31 | $1,677,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,531 |
| Total interest from all sources | 2011-12-31 | $950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $178,408 |
| Participant contributions at end of year | 2011-12-31 | $30,590 |
| Participant contributions at beginning of year | 2011-12-31 | $25,721 |
| Participant contributions at end of year | 2011-12-31 | $2,581 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $73,061 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,750,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,677,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,716,356 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,651,801 |
| Interest on participant loans | 2011-12-31 | $950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-70,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $70,757 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,056 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $100,449 |
| Contract administrator fees | 2011-12-31 | $6,531 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BRIMER PERRY & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 200624227 |
| 2010 : ACE WORLD COMPANIES, INC. 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $383,072 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $213,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $207,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $208,634 |
| Value of total assets at end of year | 2010-12-31 | $1,677,522 |
| Value of total assets at beginning of year | 2010-12-31 | $1,508,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,065 |
| Total interest from all sources | 2010-12-31 | $750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $143,674 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $2,386 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $25,721 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $169,374 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,677,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,508,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,651,801 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,504,775 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $173,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $64,960 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $207,633 |
| Contract administrator fees | 2010-12-31 | $6,065 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BRIMER PERRY & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 200624227 |
| 2009 : ACE WORLD COMPANIES, INC. 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
