PRIMARY SERVICES, L.P. has sponsored the creation of one or more 401k plans.
Additional information about PRIMARY SERVICES, L.P.
Measure | Date | Value |
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2021 : THE ACCUMULATOR 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $475,348 |
Total of all expenses incurred | 2021-12-31 | $123,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $71,558 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $44,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $273,236 |
Value of total assets at end of year | 2021-12-31 | $1,907,960 |
Value of total assets at beginning of year | 2021-12-31 | $1,556,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,952 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $237,739 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,277 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $1,864 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $351,871 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,907,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,556,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,906,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,552,165 |
Interest on participant loans | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $200,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $34,220 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,568 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $71,558 |
Contract administrator fees | 2021-12-31 | $5,857 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MJCO, LLC |
Accountancy firm EIN | 2021-12-31 | 832175462 |
2020 : THE ACCUMULATOR 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $491,028 |
Total of all expenses incurred | 2020-12-31 | $127,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $120,020 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $3,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $271,242 |
Value of total assets at end of year | 2020-12-31 | $1,556,089 |
Value of total assets at beginning of year | 2020-12-31 | $1,192,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,533 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $232,045 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,118 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,867 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $363,236 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,556,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,192,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,552,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,189,697 |
Interest on participant loans | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $219,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $38,592 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,806 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $120,020 |
Contract administrator fees | 2020-12-31 | $4,533 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DLC AUDIT & TAX ADVISORY, DBA DLC |
Accountancy firm EIN | 2020-12-31 | 474423381 |
2019 : THE ACCUMULATOR 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $426,367 |
Total income from all sources (including contributions) | 2019-12-31 | $426,367 |
Total of all expenses incurred | 2019-12-31 | $231,559 |
Total of all expenses incurred | 2019-12-31 | $231,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $231,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $231,559 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $231,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $231,268 |
Value of total assets at end of year | 2019-12-31 | $1,192,853 |
Value of total assets at end of year | 2019-12-31 | $1,192,853 |
Value of total assets at beginning of year | 2019-12-31 | $998,045 |
Value of total assets at beginning of year | 2019-12-31 | $998,045 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $200,600 |
Contributions received from participants | 2019-12-31 | $200,600 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,867 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,867 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,311 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $194,808 |
Value of net income/loss | 2019-12-31 | $194,808 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,192,853 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,192,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $998,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $998,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,189,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,189,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $993,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $993,323 |
Interest on participant loans | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $195,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $195,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $30,668 |
Contributions received in cash from employer | 2019-12-31 | $30,668 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,289 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,289 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,411 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $231,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $231,559 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DLC AUDIT TAX & ADVISORY, DBA DLC |
Accountancy firm name | 2019-12-31 | DLC AUDIT TAX & ADVISORY, DBA DLC |
Accountancy firm EIN | 2019-12-31 | 474423381 |
Accountancy firm EIN | 2019-12-31 | 474423381 |
2018 : THE ACCUMULATOR 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $154,897 |
Total of all expenses incurred | 2018-12-31 | $140,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $133,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $235,333 |
Value of total assets at end of year | 2018-12-31 | $998,045 |
Value of total assets at beginning of year | 2018-12-31 | $983,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $206,768 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,311 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $14,546 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $998,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $983,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $993,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $979,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-80,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $28,565 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,411 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $133,779 |
Contract administrator fees | 2018-12-31 | $6,572 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DLC AUDIT AX & ADVISORY, DBA DLC C |
Accountancy firm EIN | 2018-12-31 | 474423381 |
2017 : THE ACCUMULATOR 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $324,857 |
Total of all expenses incurred | 2017-12-31 | $100,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $83,002 |
Value of total corrective distributions | 2017-12-31 | $10,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $202,083 |
Value of total assets at end of year | 2017-12-31 | $983,499 |
Value of total assets at beginning of year | 2017-12-31 | $758,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $179,497 |
Total non interest bearing cash at end of year | 2017-12-31 | $137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $224,802 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $983,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $758,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $979,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $757,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $122,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $22,586 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,370 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $83,002 |
Contract administrator fees | 2017-12-31 | $6,429 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DLC AUDIT AX & ADVISORY, DBA DLC C |
Accountancy firm EIN | 2017-12-31 | 474423381 |
2016 : THE ACCUMULATOR 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $229,164 |
Total of all expenses incurred | 2016-12-31 | $133,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $101,797 |
Value of total corrective distributions | 2016-12-31 | $25,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $175,308 |
Value of total assets at end of year | 2016-12-31 | $758,697 |
Value of total assets at beginning of year | 2016-12-31 | $663,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $158,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $95,202 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $758,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $663,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $757,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $661,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $53,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $17,149 |
Employer contributions (assets) at end of year | 2016-12-31 | $984 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $101,797 |
Contract administrator fees | 2016-12-31 | $6,428 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DLC AUDIT TAX & ADVISORY, DBA DLC C |
Accountancy firm EIN | 2016-12-31 | 474423381 |
2015 : THE ACCUMULATOR 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,410 |
Total income from all sources (including contributions) | 2015-12-31 | $218,333 |
Total of all expenses incurred | 2015-12-31 | $160,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $131,883 |
Value of total corrective distributions | 2015-12-31 | $21,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $231,237 |
Value of total assets at end of year | 2015-12-31 | $663,495 |
Value of total assets at beginning of year | 2015-12-31 | $608,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,599 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $199,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $58,009 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $663,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $605,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $661,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $607,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $32,219 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,417 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $131,883 |
Contract administrator fees | 2015-12-31 | $6,599 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LUCINDA L. GALLAGHER, CPA LLC |
Accountancy firm EIN | 2015-12-31 | 901039090 |
2014 : THE ACCUMULATOR 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,410 |
Total income from all sources (including contributions) | 2014-12-31 | $265,401 |
Total of all expenses incurred | 2014-12-31 | $83,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $68,198 |
Value of total corrective distributions | 2014-12-31 | $9,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $241,447 |
Value of total assets at end of year | 2014-12-31 | $608,896 |
Value of total assets at beginning of year | 2014-12-31 | $423,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $213,905 |
Participant contributions at beginning of year | 2014-12-31 | $955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $181,876 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $605,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $423,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $607,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $421,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $27,542 |
Employer contributions (assets) at end of year | 2014-12-31 | $900 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $68,198 |
Contract administrator fees | 2014-12-31 | $5,705 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LUCINDA L. GALLAGHER, CPA LLC |
Accountancy firm EIN | 2014-12-31 | 901039090 |
2013 : THE ACCUMULATOR 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,286 |
Total income from all sources (including contributions) | 2013-12-31 | $292,451 |
Total of all expenses incurred | 2013-12-31 | $19,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,145 |
Value of total corrective distributions | 2013-12-31 | $5,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $247,407 |
Value of total assets at end of year | 2013-12-31 | $423,610 |
Value of total assets at beginning of year | 2013-12-31 | $151,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,732 |
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 | $1,500,000 |
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 | $183,773 |
Participant contributions at end of year | 2013-12-31 | $955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,286 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $31 |
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 | $273,161 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $423,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $150,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $421,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $151,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $45,044 |
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 | $37,291 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,145 |
Contract administrator fees | 2013-12-31 | $3,732 |
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 | LUCINDA L. GALLAGHER, CPA LLC |
Accountancy firm EIN | 2013-12-31 | 901039090 |
2012 : THE ACCUMULATOR 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,286 |
Total income from all sources (including contributions) | 2012-12-31 | $155,048 |
Total of all expenses incurred | 2012-12-31 | $4,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $149,155 |
Value of total assets at end of year | 2012-12-31 | $151,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,465 |
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 | No |
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 | $128,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,286 |
Total non interest bearing cash at end of year | 2012-12-31 | $31 |
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 | $150,449 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $150,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $151,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,893 |
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 | $20,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,134 |
Contract administrator fees | 2012-12-31 | $1,465 |
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 | 2012-12-31 | No |
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 | LUCINDA L. GALLAGHER, CPA |
Accountancy firm EIN | 2012-12-31 | 562352061 |