ABACUS SERVICE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABACUS SERVICE CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : ABACUS SERVICE CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,812 |
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 | $-84,657 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $154,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $151,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $263,945 |
Value of total assets at end of year | 2022-12-31 | $1,551,176 |
Value of total assets at beginning of year | 2022-12-31 | $1,788,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,655 |
Total interest from all sources | 2022-12-31 | $1,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $254,175 |
Participant contributions at end of year | 2022-12-31 | $11,232 |
Participant contributions at beginning of year | 2022-12-31 | $20,606 |
Participant contributions at end of year | 2022-12-31 | $2,170 |
Participant contributions at beginning of year | 2022-12-31 | $6,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $628 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,210 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $581 |
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 | $-238,866 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,549,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,788,230 |
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 | $655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,536,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,760,090 |
Interest on participant loans | 2022-12-31 | $1,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-350,381 |
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 | No |
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 | $9,770 |
Employer contributions (assets) at end of year | 2022-12-31 | $68 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $151,554 |
Contract administrator fees | 2022-12-31 | $2,000 |
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 | GORDON ADVISORS, PC |
Accountancy firm EIN | 2022-12-31 | 382656556 |
2021 : ABACUS SERVICE CORPORATION 401(K) PLAN 2021 401k financial data |
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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 | $626 |
Total income from all sources (including contributions) | 2021-12-31 | $496,768 |
Total of all expenses incurred | 2021-12-31 | $83,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $81,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $290,043 |
Value of total assets at end of year | 2021-12-31 | $1,788,230 |
Value of total assets at beginning of year | 2021-12-31 | $1,375,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,948 |
Total interest from all sources | 2021-12-31 | $1,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
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 | $280,020 |
Participant contributions at end of year | 2021-12-31 | $20,606 |
Participant contributions at beginning of year | 2021-12-31 | $23,875 |
Participant contributions at end of year | 2021-12-31 | $6,570 |
Participant contributions at beginning of year | 2021-12-31 | $3,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $373 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $626 |
Other income not declared elsewhere | 2021-12-31 | $288 |
Total non interest bearing cash at end of year | 2021-12-31 | $581 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $581 |
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 | $412,956 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,788,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,375,274 |
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 | $573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,760,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,347,961 |
Interest on participant loans | 2021-12-31 | $1,596 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $204,841 |
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 | $9,650 |
Employer contributions (assets) at end of year | 2021-12-31 | $383 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $78,402 |
Contract administrator fees | 2021-12-31 | $1,375 |
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 | GORDON ADVISORS, PC |
Accountancy firm EIN | 2021-12-31 | 382656556 |
2020 : ABACUS SERVICE CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $897 |
Total income from all sources (including contributions) | 2020-12-31 | $507,075 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $402,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $399,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $246,508 |
Value of total assets at end of year | 2020-12-31 | $1,375,900 |
Value of total assets at beginning of year | 2020-12-31 | $1,271,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,591 |
Total interest from all sources | 2020-12-31 | $1,972 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $229,381 |
Participant contributions at end of year | 2020-12-31 | $23,875 |
Participant contributions at beginning of year | 2020-12-31 | $31,105 |
Participant contributions at end of year | 2020-12-31 | $3,317 |
Participant contributions at beginning of year | 2020-12-31 | $4,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,329 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $43,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $897 |
Other income not declared elsewhere | 2020-12-31 | $24,851 |
Total non interest bearing cash at end of year | 2020-12-31 | $581 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $581 |
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 | $104,578 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,375,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,270,696 |
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 | $466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,347,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,235,488 |
Interest on participant loans | 2020-12-31 | $1,972 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $233,744 |
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 | $8,798 |
Employer contributions (assets) at end of year | 2020-12-31 | $166 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $55 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $355,928 |
Contract administrator fees | 2020-12-31 | $2,125 |
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 | GORDON ADVISORS, PC |
Accountancy firm EIN | 2020-12-31 | 382656556 |
2019 : ABACUS SERVICE CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $897 |
Total income from all sources (including contributions) | 2019-12-31 | $423,969 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $177,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $175,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $198,426 |
Value of total assets at end of year | 2019-12-31 | $1,271,593 |
Value of total assets at beginning of year | 2019-12-31 | $1,024,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,123 |
Total interest from all sources | 2019-12-31 | $1,726 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 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 | $190,476 |
Participant contributions at end of year | 2019-12-31 | $31,105 |
Participant contributions at beginning of year | 2019-12-31 | $11,306 |
Participant contributions at end of year | 2019-12-31 | $4,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $897 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $581 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $581 |
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 | $246,759 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,270,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,023,937 |
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 | $418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,235,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,012,947 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $1,726 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $223,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $7,950 |
Employer contributions (assets) at end of year | 2019-12-31 | $55 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $175,087 |
Contract administrator fees | 2019-12-31 | $1,705 |
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 | GORDON ADVISORS, PC |
Accountancy firm EIN | 2019-12-31 | 382656556 |
2018 : ABACUS SERVICE CORPORATION 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,005 |
Total income from all sources (including contributions) | 2018-12-31 | $158,835 |
Total of all expenses incurred | 2018-12-31 | $63,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $61,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $247,375 |
Value of total assets at end of year | 2018-12-31 | $1,024,834 |
Value of total assets at beginning of year | 2018-12-31 | $933,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,711 |
Total interest from all sources | 2018-12-31 | $620 |
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 | $100,000 |
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 | $235,858 |
Participant contributions at end of year | 2018-12-31 | $11,306 |
Participant contributions at beginning of year | 2018-12-31 | $13,534 |
Participant contributions at beginning of year | 2018-12-31 | $4,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,005 |
Other income not declared elsewhere | 2018-12-31 | $669 |
Total non interest bearing cash at end of year | 2018-12-31 | $581 |
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 | $95,184 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,023,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $928,753 |
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 | $336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,012,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $915,924 |
Interest on participant loans | 2018-12-31 | $620 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-89,829 |
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 | $8,921 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $55 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $61,940 |
Contract administrator fees | 2018-12-31 | $1,375 |
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 | GORDON ADVISORS, PC |
Accountancy firm EIN | 2018-12-31 | 382656556 |
2017 : ABACUS SERVICE CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,897 |
Total income from all sources (including contributions) | 2017-12-31 | $405,021 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $282,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $280,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $250,762 |
Value of total assets at end of year | 2017-12-31 | $933,758 |
Value of total assets at beginning of year | 2017-12-31 | $815,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,933 |
Total interest from all sources | 2017-12-31 | $384 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $80,599 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $207,639 |
Participant contributions at end of year | 2017-12-31 | $13,534 |
Participant contributions at beginning of year | 2017-12-31 | $9,456 |
Participant contributions at end of year | 2017-12-31 | $4,245 |
Participant contributions at beginning of year | 2017-12-31 | $7,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,897 |
Administrative expenses (other) incurred | 2017-12-31 | $433 |
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 | $122,759 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $928,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $805,994 |
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 | $1,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $915,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $799,023 |
Interest on participant loans | 2017-12-31 | $384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $153,875 |
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 | $13,772 |
Employer contributions (assets) at end of year | 2017-12-31 | $55 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $78 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $280,329 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | GORDON ADVISORS, PC |
Accountancy firm EIN | 2017-12-31 | 382656556 |
2016 : ABACUS SERVICE CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,483 |
Total income from all sources (including contributions) | 2016-12-31 | $251,784 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $161,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $158,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $193,013 |
Value of total assets at end of year | 2016-12-31 | $815,891 |
Value of total assets at beginning of year | 2016-12-31 | $718,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,193 |
Total interest from all sources | 2016-12-31 | $624 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $100,000 |
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 | $178,094 |
Participant contributions at end of year | 2016-12-31 | $9,456 |
Participant contributions at beginning of year | 2016-12-31 | $19,642 |
Participant contributions at end of year | 2016-12-31 | $7,334 |
Participant contributions at beginning of year | 2016-12-31 | $1,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,302 |
Administrative expenses (other) incurred | 2016-12-31 | $1,693 |
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 | $90,029 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $805,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $715,965 |
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 | $799,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $697,263 |
Interest on participant loans | 2016-12-31 | $624 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $58,147 |
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 | $14,919 |
Employer contributions (assets) at end of year | 2016-12-31 | $78 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $158,562 |
Contract administrator fees | 2016-12-31 | $1,500 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $181 |
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 | GORDON ADVISORS, PC |
Accountancy firm EIN | 2016-12-31 | 382656556 |
2015 : ABACUS SERVICE CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,626 |
Total income from all sources (including contributions) | 2015-12-31 | $229,131 |
Total of all expenses incurred | 2015-12-31 | $118,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $113,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $249,386 |
Value of total assets at end of year | 2015-12-31 | $718,448 |
Value of total assets at beginning of year | 2015-12-31 | $614,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,356 |
Total interest from all sources | 2015-12-31 | $849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 | $229,604 |
Participant contributions at end of year | 2015-12-31 | $19,642 |
Participant contributions at beginning of year | 2015-12-31 | $21,144 |
Participant contributions at end of year | 2015-12-31 | $1,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,445 |
Administrative expenses (other) incurred | 2015-12-31 | $4,106 |
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 | $110,293 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $715,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $605,672 |
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 | $697,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $593,154 |
Interest on participant loans | 2015-12-31 | $849 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-21,104 |
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 | $17,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $113,482 |
Contract administrator fees | 2015-12-31 | $1,250 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $181 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $181 |
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 | GORDON ADVISORS, PC |
Accountancy firm EIN | 2015-12-31 | 382656556 |
2014 : ABACUS SERVICE CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34 |
Total income from all sources (including contributions) | 2014-12-31 | $281,284 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $79,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $75,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $261,928 |
Value of total assets at end of year | 2014-12-31 | $614,298 |
Value of total assets at beginning of year | 2014-12-31 | $404,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,130 |
Total interest from all sources | 2014-12-31 | $735 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $235,283 |
Participant contributions at end of year | 2014-12-31 | $21,144 |
Participant contributions at beginning of year | 2014-12-31 | $13,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,445 |
Other income not declared elsewhere | 2014-12-31 | $295 |
Administrative expenses (other) incurred | 2014-12-31 | $3,255 |
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 | $201,305 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $605,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $404,367 |
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 | $593,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $391,209 |
Interest on participant loans | 2014-12-31 | $735 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $18,326 |
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 | $13,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $75,849 |
Contract administrator fees | 2014-12-31 | $875 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $181 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $34 |
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 | GORDON ADVISORS, PC |
Accountancy firm EIN | 2014-12-31 | 382656556 |
2013 : ABACUS SERVICE CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34 |
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 | $194,974 |
Total of all expenses incurred | 2013-12-31 | $65,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $62,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $144,536 |
Value of total assets at end of year | 2013-12-31 | $403,685 |
Value of total assets at beginning of year | 2013-12-31 | $274,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,927 |
Total interest from all sources | 2013-12-31 | $400 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $132,463 |
Participant contributions at end of year | 2013-12-31 | $13,192 |
Participant contributions at beginning of year | 2013-12-31 | $2,157 |
Participant contributions at beginning of year | 2013-12-31 | $61 |
Administrative expenses (other) incurred | 2013-12-31 | $2,447 |
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 |
Income. Non cash contributions | 2013-12-31 | $292 |
Value of net income/loss | 2013-12-31 | $129,054 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $403,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $274,597 |
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 | $390,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $272,379 |
Interest on participant loans | 2013-12-31 | $400 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $50,038 |
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 | $11,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $62,993 |
Contract administrator fees | 2013-12-31 | $480 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $34 |
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 | GORDON ADVISORS, PC |
Accountancy firm EIN | 2013-12-31 | 382656556 |
2012 : ABACUS SERVICE CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $134,486 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $16,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,742 |
Value of total corrective distributions | 2012-12-31 | $979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $111,867 |
Value of total assets at end of year | 2012-12-31 | $274,597 |
Value of total assets at beginning of year | 2012-12-31 | $156,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,872 |
Total interest from all sources | 2012-12-31 | $237 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $75 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
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 | $101,445 |
Participant contributions at end of year | 2012-12-31 | $2,157 |
Participant contributions at beginning of year | 2012-12-31 | $10,589 |
Participant contributions at end of year | 2012-12-31 | $61 |
Participant contributions at beginning of year | 2012-12-31 | $71 |
Other income not declared elsewhere | 2012-12-31 | $6 |
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 | $117,893 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $274,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $156,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $272,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $146,044 |
Interest on participant loans | 2012-12-31 | $237 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $22,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $10,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,742 |
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 | GORDON ADVISORS, PC |
Accountancy firm EIN | 2012-12-31 | 382656556 |
2011 : ABACUS SERVICE CORPORATION 401(K) PLAN 2011 401k financial data |
---|
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 | $86,993 |
Total of all expenses incurred | 2011-12-31 | $11,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $91,968 |
Value of total assets at end of year | 2011-12-31 | $156,704 |
Value of total assets at beginning of year | 2011-12-31 | $81,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,475 |
Total interest from all sources | 2011-12-31 | $213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $420 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 | $82,219 |
Participant contributions at end of year | 2011-12-31 | $10,589 |
Participant contributions at end of year | 2011-12-31 | $71 |
Participant contributions at beginning of year | 2011-12-31 | $107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,136 |
Administrative expenses (other) incurred | 2011-12-31 | $1,055 |
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 | $75,261 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $156,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $81,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $146,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $81,336 |
Interest on participant loans | 2011-12-31 | $213 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-5,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,257 |
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 | GORDON ADVISORS, PC |
Accountancy firm EIN | 2011-12-31 | 382656556 |
2010 : ABACUS SERVICE CORPORATION 401(K) PLAN 2010 401k financial data |
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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 | $57,491 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $49,475 |
Value of total assets at end of year | 2010-12-31 | $81,443 |
Value of total assets at beginning of year | 2010-12-31 | $33,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $652 |
Total interest from all sources | 2010-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $150 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $49,475 |
Participant contributions at end of year | 2010-12-31 | $107 |
Participant contributions at beginning of year | 2010-12-31 | $723 |
Administrative expenses (other) incurred | 2010-12-31 | $502 |
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 | $47,763 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $81,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $81,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,957 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $8,016 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,076 |
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 | GORDON ADVISORS, PC |
Accountancy firm EIN | 2010-12-31 | 382656556 |
2009 : ABACUS SERVICE CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |