HOWROYD WRIGHT EMPLOYMENT AGENCY INC APPLEONE EMPLOYMENT SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ACT 1 GROUP OF COMPANIES 401(K) PLAN FOR HOURL
401k plan membership statisitcs for THE ACT 1 GROUP OF COMPANIES 401(K) PLAN FOR HOURL
Measure | Date | Value |
---|
2022 : THE ACT 1 GROUP OF COMPANIES 401(K) PLAN FOR HOURL 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $18,120 |
Total transfer of assets from this plan | 2022-12-31 | $17,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $852,681 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,970,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,864,879 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $22,315 |
Value of total corrective distributions | 2022-12-31 | $17,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,833,368 |
Value of total assets at end of year | 2022-12-31 | $26,243,419 |
Value of total assets at beginning of year | 2022-12-31 | $30,360,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,985 |
Total interest from all sources | 2022-12-31 | $115,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $512,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $512,470 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,148,404 |
Participant contributions at end of year | 2022-12-31 | $113,665 |
Participant contributions at beginning of year | 2022-12-31 | $134,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $652,512 |
Administrative expenses (other) incurred | 2022-12-31 | $1,445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,117,706 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,243,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,360,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $22,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,522,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,813,391 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,565,197 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $6,816 |
Interest earned on other investments | 2022-12-31 | $108,374 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,082,680 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,247,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,959,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,164,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,894,113 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,548,482 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-165,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $32,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,864,879 |
Contract administrator fees | 2022-12-31 | $42,290 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BPM LLP |
Accountancy firm EIN | 2022-12-31 | 814234542 |
2021 : THE ACT 1 GROUP OF COMPANIES 401(K) PLAN FOR HOURL 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $11,850 |
Total transfer of assets from this plan | 2021-12-31 | $10,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,757,976 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,554,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,503,035 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,296,367 |
Value of total assets at end of year | 2021-12-31 | $30,360,347 |
Value of total assets at beginning of year | 2021-12-31 | $26,155,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,393 |
Total interest from all sources | 2021-12-31 | $106,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $286,284 |
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 | $286,284 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,304,034 |
Participant contributions at end of year | 2021-12-31 | $134,714 |
Participant contributions at beginning of year | 2021-12-31 | $133,402 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $991,038 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $847 |
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 | $4,203,735 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,360,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,155,509 |
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 | $22,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,813,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,868,534 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $6,970 |
Interest earned on other investments | 2021-12-31 | $99,943 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,247,541 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $256,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,164,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,897,390 |
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 | $1,290,437 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,694,438 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $83,537 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $1,295 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,503,035 |
Contract administrator fees | 2021-12-31 | $27,296 |
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 | BPM LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : THE ACT 1 GROUP OF COMPANIES 401(K) PLAN FOR HOURL 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $100,393 |
Total transfer of assets from this plan | 2020-12-31 | $2,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,682,079 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,013,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,970,285 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,533 |
Value of total corrective distributions | 2020-12-31 | $433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,190,813 |
Value of total assets at end of year | 2020-12-31 | $26,155,509 |
Value of total assets at beginning of year | 2020-12-31 | $23,389,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,577 |
Total interest from all sources | 2020-12-31 | $94,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $293,985 |
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 | $293,985 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $4,281,010 |
Participant contributions at end of year | 2020-12-31 | $133,402 |
Participant contributions at beginning of year | 2020-12-31 | $175,417 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $797,973 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,668,251 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,155,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,389,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $22,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,868,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,619,357 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $9,253 |
Interest earned on other investments | 2020-12-31 | $84,877 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $256,183 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,897,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,594,556 |
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 | $1,040,548 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,934,727 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $127,876 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $111,830 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,970,285 |
Contract administrator fees | 2020-12-31 | $18,919 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BPM LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : THE ACT 1 GROUP OF COMPANIES 401(K) PLAN FOR HOURL 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,749,165 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,994,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,934,333 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $7,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,123,060 |
Value of total assets at end of year | 2019-12-31 | $23,389,330 |
Value of total assets at beginning of year | 2019-12-31 | $16,634,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,202 |
Total interest from all sources | 2019-12-31 | $114,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $183,598 |
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 | $183,598 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,692,813 |
Participant contributions at end of year | 2019-12-31 | $175,417 |
Participant contributions at beginning of year | 2019-12-31 | $44,025 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,239,932 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $13,460 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $2,732 |
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 | $6,754,861 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,389,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,634,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $25,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,619,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,178,667 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $7,684 |
Interest earned on other investments | 2019-12-31 | $106,725 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,594,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,411,777 |
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 | $1,302,216 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,025,882 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $190,315 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,920,873 |
Contract administrator fees | 2019-12-31 | $24,459 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROSSI DOSKOCIL & FINKELSTEIN |
Accountancy firm EIN | 2019-12-31 | 954091474 |
2018 : THE ACT 1 GROUP OF COMPANIES 401(K) PLAN FOR HOURL 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $2,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,414,927 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,713,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,629,143 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $5,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,015,284 |
Value of total assets at end of year | 2018-12-31 | $16,634,469 |
Value of total assets at beginning of year | 2018-12-31 | $16,934,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,396 |
Total interest from all sources | 2018-12-31 | $108,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $79,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $79,952 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,575,865 |
Participant contributions at end of year | 2018-12-31 | $44,025 |
Participant contributions at beginning of year | 2018-12-31 | $66,572 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $263,345 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $135 |
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 | $-298,152 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,634,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,934,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $58,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,178,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,464,657 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $3,085 |
Interest earned on other investments | 2018-12-31 | $105,228 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,411,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,403,702 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-116,285 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-672,337 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $176,074 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,629,143 |
Contract administrator fees | 2018-12-31 | $19,424 |
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 | ROSSI DOSKOCIL & FINKELSTEIN |
Accountancy firm EIN | 2018-12-31 | 954091474 |
2017 : THE ACT 1 GROUP OF COMPANIES 401(K) PLAN FOR HOURL 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $172 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $172 |
Total transfer of assets from this plan | 2017-12-31 | $5,466 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,479,546 |
Total loss/gain on sale of assets | 2017-12-31 | $88,664 |
Total of all expenses incurred | 2017-12-31 | $3,225,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,119,436 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $43,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,482,656 |
Value of total assets at end of year | 2017-12-31 | $16,934,931 |
Value of total assets at beginning of year | 2017-12-31 | $13,686,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,180 |
Total interest from all sources | 2017-12-31 | $101,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $54,888 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $3,361,700 |
Participant contributions at end of year | 2017-12-31 | $66,572 |
Participant contributions at beginning of year | 2017-12-31 | $28,866 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,632,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $781,157 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $30 |
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 | $3,254,308 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,934,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,686,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $30,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,464,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,898,334 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $2,451 |
Interest earned on other investments | 2017-12-31 | $98,773 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,403,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,126,366 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,822 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,728,120 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $339,799 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,119,436 |
Contract administrator fees | 2017-12-31 | $31,858 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,687,751 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,599,087 |
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 | ROSSI DOSLOCIL & FINKELSTEIN |
Accountancy firm EIN | 2017-12-31 | 954091474 |
2016 : THE ACT 1 GROUP OF COMPANIES 401(K) PLAN FOR HOURL 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-64 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-64 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $115 |
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 | $5,650,429 |
Total loss/gain on sale of assets | 2016-12-31 | $17,024 |
Total of all expenses incurred | 2016-12-31 | $2,506,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,422,219 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $566 |
Value of total corrective distributions | 2016-12-31 | $27,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,867,951 |
Value of total assets at end of year | 2016-12-31 | $13,686,204 |
Value of total assets at beginning of year | 2016-12-31 | $10,542,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,539 |
Total interest from all sources | 2016-12-31 | $93,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $46,527 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,207,143 |
Participant contributions at end of year | 2016-12-31 | $28,866 |
Participant contributions at beginning of year | 2016-12-31 | $100,158 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,633,323 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $500,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $494,183 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,036 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $280 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $115 |
Total non interest bearing cash at end of year | 2016-12-31 | $-2,721 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,143,777 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,686,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,542,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $23,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,898,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,144,605 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $3,699 |
Interest earned on other investments | 2016-12-31 | $89,411 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,126,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,797,540 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $625,881 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $1,166,625 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,421,804 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $32,580 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $204,297 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $187,273 |
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 | ROSSI DOSKOCIL & FINKELSTEIN |
Accountancy firm EIN | 2016-12-31 | 954091474 |
2015 : THE ACT 1 GROUP OF COMPANIES 401(K) PLAN FOR HOURL 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-217 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-217 |
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 | $3,303,529 |
Total loss/gain on sale of assets | 2015-12-31 | $-68,064 |
Total of all expenses incurred | 2015-12-31 | $1,566,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,510,960 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $231 |
Value of total corrective distributions | 2015-12-31 | $24,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,273,034 |
Value of total assets at end of year | 2015-12-31 | $10,542,312 |
Value of total assets at beginning of year | 2015-12-31 | $8,804,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,002 |
Total interest from all sources | 2015-12-31 | $74,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-159,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $-159,847 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,681,324 |
Participant contributions at end of year | 2015-12-31 | $100,158 |
Participant contributions at beginning of year | 2015-12-31 | $20,459 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $501,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $477,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $358,323 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $3,013 |
Total non interest bearing cash at end of year | 2015-12-31 | $-1,149 |
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 | $1,737,423 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,542,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,804,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $18,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,144,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,122,315 |
Interest on participant loans | 2015-12-31 | $3,171 |
Interest earned on other investments | 2015-12-31 | $71,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,797,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,184,135 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $227,592 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-43,164 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $233,387 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,510,960 |
Contract administrator fees | 2015-12-31 | $8,050 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $-957,734 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $-889,670 |
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 | ROSSI DOSKOCIL & FINKELSTEIN |
Accountancy firm EIN | 2015-12-31 | 954091474 |
2014 : THE ACT 1 GROUP OF COMPANIES 401(K) PLAN FOR HOURL 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,858,512 |
Total loss/gain on sale of assets | 2014-12-31 | $8,576 |
Total of all expenses incurred | 2014-12-31 | $1,809,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,773,064 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,651 |
Value of total corrective distributions | 2014-12-31 | $8,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,379,492 |
Value of total assets at end of year | 2014-12-31 | $8,804,889 |
Value of total assets at beginning of year | 2014-12-31 | $7,756,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,952 |
Total interest from all sources | 2014-12-31 | $67,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $34,081 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,182,843 |
Participant contributions at end of year | 2014-12-31 | $20,459 |
Participant contributions at beginning of year | 2014-12-31 | $23,147 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $341,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $61,620 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $19,675 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $30 |
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 | $1,048,873 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,804,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,756,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $19,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $477,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,122,315 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,300,674 |
Interest on participant loans | 2014-12-31 | $1,154 |
Interest earned on other investments | 2014-12-31 | $66,827 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,184,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,090,917 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,660 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $364,722 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $135,029 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,753,389 |
Contract administrator fees | 2014-12-31 | $5,471 |
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 | 2014-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $44,551 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $35,975 |
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 | ROSSI DOSKOCIL & FINKELSTEIN |
Accountancy firm EIN | 2014-12-31 | 954091474 |
2013 : THE ACT 1 GROUP OF COMPANIES 401(K) PLAN FOR HOURL 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,132,190 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,415,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,356,714 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $28,436 |
Value of total corrective distributions | 2013-12-31 | $7,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,200,438 |
Value of total assets at end of year | 2013-12-31 | $7,756,012 |
Value of total assets at beginning of year | 2013-12-31 | $6,039,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,243 |
Total interest from all sources | 2013-12-31 | $61,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,985,056 |
Participant contributions at end of year | 2013-12-31 | $23,146 |
Participant contributions at beginning of year | 2013-12-31 | $36,464 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $341,277 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $184,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $135,402 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $35,552 |
Other income not declared elsewhere | 2013-12-31 | $64,727 |
Administrative expenses (other) incurred | 2013-12-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,716,499 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,756,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,039,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $16,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,300,673 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,925,057 |
Interest on participant loans | 2013-12-31 | $2,257 |
Interest earned on other investments | 2013-12-31 | $58,825 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,090,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,893,278 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $805,943 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $79,980 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,321,162 |
Contract administrator fees | 2013-12-31 | $6,560 |
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 | ROSSI DOSKOCIL & FINKELSTEIN |
Accountancy firm EIN | 2013-12-31 | 954091474 |
2012 : THE ACT 1 GROUP OF COMPANIES 401(K) PLAN FOR HOURL 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $32,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,804,665 |
Total loss/gain on sale of assets | 2012-12-31 | $-80 |
Total of all expenses incurred | 2012-12-31 | $1,357,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,278,915 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $56,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,331,784 |
Value of total assets at end of year | 2012-12-31 | $6,039,514 |
Value of total assets at beginning of year | 2012-12-31 | $4,560,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,304 |
Total interest from all sources | 2012-12-31 | $43,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,172 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,524,147 |
Participant contributions at end of year | 2012-12-31 | $36,464 |
Participant contributions at beginning of year | 2012-12-31 | $24,717 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $658,413 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $2,863 |
Total non interest bearing cash at end of year | 2012-12-31 | $394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,446,757 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,039,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,560,349 |
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 | $12,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $184,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,925,057 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,338,477 |
Interest on participant loans | 2012-12-31 | $1,293 |
Interest earned on other investments | 2012-12-31 | $42,412 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,893,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,197,155 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-4,321 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $432,405 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $149,224 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,278,915 |
Contract administrator fees | 2012-12-31 | $6,641 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,307 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,387 |
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 | ROSSI DOSKOCIL & FINKELSTEIN |
Accountancy firm EIN | 2012-12-31 | 954091474 |
2011 : THE ACT 1 GROUP OF COMPANIES 401(K) PLAN FOR HOURL 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 | $1,796,343 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $970,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $943,700 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,510 |
Value of total corrective distributions | 2011-12-31 | $1,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,844,141 |
Value of total assets at end of year | 2011-12-31 | $4,560,349 |
Value of total assets at beginning of year | 2011-12-31 | $3,734,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,293 |
Total interest from all sources | 2011-12-31 | $33,379 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,728,596 |
Participant contributions at end of year | 2011-12-31 | $24,717 |
Participant contributions at beginning of year | 2011-12-31 | $3,793 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $72,203 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1,851 |
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 | $825,719 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,560,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,734,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $12,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,338,477 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,789,683 |
Interest on participant loans | 2011-12-31 | $1,128 |
Interest earned on other investments | 2011-12-31 | $32,251 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,197,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $941,154 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-81,177 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $43,342 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $943,700 |
Contract administrator fees | 2011-12-31 | $8,308 |
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 | 2011-12-31 | No |
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 | ROSSI DOSKICIL & FINKELSTEIN |
Accountancy firm EIN | 2011-12-31 | 954091474 |
2010 : THE ACT 1 GROUP OF COMPANIES 401(K) PLAN FOR HOURL 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 | $1,607,367 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $479,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $461,214 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,253 |
Value of total corrective distributions | 2010-12-31 | $1,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,283,807 |
Value of total assets at end of year | 2010-12-31 | $3,734,630 |
Value of total assets at beginning of year | 2010-12-31 | $2,606,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,996 |
Total interest from all sources | 2010-12-31 | $24,017 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $1,231,441 |
Participant contributions at end of year | 2010-12-31 | $3,793 |
Participant contributions at beginning of year | 2010-12-31 | $5,204 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,294 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $677 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,587 |
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 | $1,127,670 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,734,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,606,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $8,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,789,683 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,852,629 |
Interest on participant loans | 2010-12-31 | $497 |
Interest earned on other investments | 2010-12-31 | $23,520 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $941,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $749,127 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $299,543 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $21,072 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $460,537 |
Contract administrator fees | 2010-12-31 | $2,751 |
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 | 2010-12-31 | No |
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 | MILLER, KAPLAN, ARASE & CO LLP |
Accountancy firm EIN | 2010-12-31 | 952036255 |
2009 : THE ACT 1 GROUP OF COMPANIES 401(K) PLAN FOR HOURL 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 |