ACADIA MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ACADIA MANAGEMENT 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 | $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 | $819,407 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,112,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $948,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,019,415 |
Value of total assets at end of year | 2022-12-31 | $24,687,865 |
Value of total assets at beginning of year | 2022-12-31 | $24,980,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $163,573 |
Total interest from all sources | 2022-12-31 | $43,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $278,916 |
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 | $278,916 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $2,866,407 |
Participant contributions at end of year | 2022-12-31 | $547,247 |
Participant contributions at beginning of year | 2022-12-31 | $457,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $160,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-292,694 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,687,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,980,559 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,643,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,910,933 |
Interest on participant loans | 2022-12-31 | $29,961 |
Interest earned on other investments | 2022-12-31 | $13,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $496,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $612,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,522,593 |
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 | $1,992,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $948,528 |
Contract administrator fees | 2022-12-31 | $163,573 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : ACADIA MANAGEMENT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $4,863,659 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,786,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,786,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,711,778 |
Value of total assets at end of year | 2021-12-31 | $24,980,559 |
Value of total assets at beginning of year | 2021-12-31 | $21,903,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $40,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $318,935 |
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 | $318,935 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,703,070 |
Participant contributions at end of year | 2021-12-31 | $457,568 |
Participant contributions at beginning of year | 2021-12-31 | $586,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,708 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $173,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,232 |
Other income not declared elsewhere | 2021-12-31 | $8,930 |
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 | $3,077,386 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,980,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,903,173 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,910,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,583,898 |
Interest on participant loans | 2021-12-31 | $34,905 |
Interest earned on other investments | 2021-12-31 | $6,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $612,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $731,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,783,089 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,613,269 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : ACADIA MANAGEMENT 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 | $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 | $4,851,388 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,602,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,602,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,428,792 |
Value of total assets at end of year | 2020-12-31 | $21,903,173 |
Value of total assets at beginning of year | 2020-12-31 | $20,653,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $37,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $132,264 |
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 | $132,264 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,648,271 |
Participant contributions at end of year | 2020-12-31 | $586,608 |
Participant contributions at beginning of year | 2020-12-31 | $695,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $311,447 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $158,692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $9,412 |
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 | $1,249,357 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,903,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,653,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,583,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,811,028 |
Interest on participant loans | 2020-12-31 | $31,744 |
Interest earned on other investments | 2020-12-31 | $5,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $731,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $147,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,243,554 |
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 |
Contributions received in cash from employer | 2020-12-31 | $469,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,443,339 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : ACADIA MANAGEMENT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $7,675,834 |
Total income from all sources (including contributions) | 2019-12-31 | $7,675,834 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,291,094 |
Total of all expenses incurred | 2019-12-31 | $2,291,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,145,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,145,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,261,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,261,451 |
Value of total assets at end of year | 2019-12-31 | $20,653,816 |
Value of total assets at end of year | 2019-12-31 | $20,653,816 |
Value of total assets at beginning of year | 2019-12-31 | $15,269,076 |
Value of total assets at beginning of year | 2019-12-31 | $15,269,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $145,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $145,271 |
Total interest from all sources | 2019-12-31 | $42,730 |
Total interest from all sources | 2019-12-31 | $42,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,633,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,633,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,633,828 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,633,828 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,270,104 |
Contributions received from participants | 2019-12-31 | $2,270,104 |
Participant contributions at end of year | 2019-12-31 | $695,785 |
Participant contributions at end of year | 2019-12-31 | $695,785 |
Participant contributions at beginning of year | 2019-12-31 | $725,396 |
Participant contributions at beginning of year | 2019-12-31 | $725,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $406,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $406,327 |
Other income not declared elsewhere | 2019-12-31 | $-3,208 |
Other income not declared elsewhere | 2019-12-31 | $-3,208 |
Administrative expenses (other) incurred | 2019-12-31 | $145,271 |
Administrative expenses (other) incurred | 2019-12-31 | $145,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,384,740 |
Value of net income/loss | 2019-12-31 | $5,384,740 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,653,816 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,653,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,269,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,269,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,811,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,811,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,500,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,500,076 |
Interest on participant loans | 2019-12-31 | $41,808 |
Interest on participant loans | 2019-12-31 | $41,808 |
Interest earned on other investments | 2019-12-31 | $922 |
Interest earned on other investments | 2019-12-31 | $922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $147,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $147,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $43,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $43,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,741,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,741,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $1,585,020 |
Contributions received in cash from employer | 2019-12-31 | $1,585,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,145,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,145,823 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : ACADIA MANAGEMENT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $2,689,630 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,746,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,676,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,514,432 |
Value of total assets at end of year | 2018-12-31 | $15,269,076 |
Value of total assets at beginning of year | 2018-12-31 | $14,326,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,179 |
Total interest from all sources | 2018-12-31 | $33,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $765,441 |
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 | $765,441 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,876,898 |
Participant contributions at end of year | 2018-12-31 | $725,396 |
Participant contributions at beginning of year | 2018-12-31 | $726,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $320,831 |
Other income not declared elsewhere | 2018-12-31 | $-16,559 |
Administrative expenses (other) incurred | 2018-12-31 | $70,179 |
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 | $943,064 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,269,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,326,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,500,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,532,039 |
Interest on participant loans | 2018-12-31 | $33,119 |
Interest earned on other investments | 2018-12-31 | $144 |
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 | $67,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $43,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,608,864 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,917 |
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 |
Contributions received in cash from employer | 2018-12-31 | $1,316,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,676,387 |
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 | WALLACE NEUMANN & VERVILLE, LLP |
Accountancy firm EIN | 2018-12-31 | 263916060 |
2017 : ACADIA MANAGEMENT 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
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 | $5,335,941 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,685,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,568,970 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,318,652 |
Value of total assets at end of year | 2017-12-31 | $14,326,012 |
Value of total assets at beginning of year | 2017-12-31 | $10,675,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $114,454 |
Total interest from all sources | 2017-12-31 | $24,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $509,325 |
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 | $509,325 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,589,009 |
Participant contributions at end of year | 2017-12-31 | $726,333 |
Participant contributions at beginning of year | 2017-12-31 | $530,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $573,300 |
Administrative expenses (other) incurred | 2017-12-31 | $114,454 |
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 | $3,650,710 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,326,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,675,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,532,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,100,729 |
Interest on participant loans | 2017-12-31 | $24,922 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $67,640 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $44,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,474,703 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,339 |
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 | $1,156,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,568,970 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WALLACE NEUMANN & VERVILLE, LLP |
Accountancy firm EIN | 2017-12-31 | 263916060 |
2016 : ACADIA MANAGEMENT 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,757,212 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $847,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $767,849 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,141,595 |
Value of total assets at end of year | 2016-12-31 | $10,675,302 |
Value of total assets at beginning of year | 2016-12-31 | $7,765,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,713 |
Total interest from all sources | 2016-12-31 | $21,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $271,566 |
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 | $271,566 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,181,917 |
Participant contributions at end of year | 2016-12-31 | $530,150 |
Participant contributions at beginning of year | 2016-12-31 | $431,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,133,223 |
Administrative expenses (other) incurred | 2016-12-31 | $76,713 |
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 | $2,910,189 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,675,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,765,113 |
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 | $10,100,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,312,623 |
Interest on participant loans | 2016-12-31 | $21,081 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $44,423 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $316,526 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,444 |
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 | $826,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $767,849 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WALLACE NEUMANN & VERVILLE, LLP |
Accountancy firm EIN | 2016-12-31 | 263916060 |
2015 : ACADIA MANAGEMENT 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
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 | $1,416,653 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $522,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $460,220 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,505,646 |
Value of total assets at end of year | 2015-12-31 | $7,765,113 |
Value of total assets at beginning of year | 2015-12-31 | $6,870,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,059 |
Total interest from all sources | 2015-12-31 | $18,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $320,872 |
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 | $320,872 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $878,468 |
Participant contributions at end of year | 2015-12-31 | $431,537 |
Participant contributions at beginning of year | 2015-12-31 | $361,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,757 |
Other income not declared elsewhere | 2015-12-31 | $7,183 |
Administrative expenses (other) incurred | 2015-12-31 | $59,059 |
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 | $894,637 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,765,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,870,476 |
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 | $7,312,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,458,319 |
Interest on participant loans | 2015-12-31 | $18,063 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,953 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $50,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-435,818 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $707 |
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 | $616,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $460,220 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WALLACE NEUMANN & VERVILLE, LLP |
Accountancy firm EIN | 2015-12-31 | 263916060 |
2014 : ACADIA MANAGEMENT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,390,698 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $581,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $543,966 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,014,819 |
Value of total assets at end of year | 2014-12-31 | $6,870,476 |
Value of total assets at beginning of year | 2014-12-31 | $6,061,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,251 |
Total interest from all sources | 2014-12-31 | $12,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $280,448 |
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 | $280,448 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $590,215 |
Participant contributions at end of year | 2014-12-31 | $361,331 |
Participant contributions at beginning of year | 2014-12-31 | $208,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $689 |
Administrative expenses (other) incurred | 2014-12-31 | $36,251 |
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 | $809,258 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,870,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,061,218 |
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 | $6,458,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,120,054 |
Interest on participant loans | 2014-12-31 | $12,047 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $50,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $732,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $732,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $83,384 |
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 | Yes |
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 | $423,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $543,966 |
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 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WALLACE NEUMANN & VERVILLE, LLP |
Accountancy firm EIN | 2014-12-31 | 263916060 |
2013 : ACADIA MANAGEMENT 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,073,392 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $118,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $109,707 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,196,630 |
Value of total assets at end of year | 2013-12-31 | $6,061,218 |
Value of total assets at beginning of year | 2013-12-31 | $4,106,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,655 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $7,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $215,615 |
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 | $215,615 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $536,729 |
Participant contributions at end of year | 2013-12-31 | $208,579 |
Participant contributions at beginning of year | 2013-12-31 | $104,599 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $281,738 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $8,655 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,955,030 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,061,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,106,188 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,120,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,382,877 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $7,320 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
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 interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $732,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $618,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $618,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $69 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $653,758 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 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 | Yes |
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 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $378,163 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
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 | $109,707 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | WALLACE NEUMANN & VERVILLE, LLP |
Accountancy firm EIN | 2013-12-31 | 263916060 |
2012 : ACADIA MANAGEMENT 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $1,310,566 |
Total of all expenses incurred | 2012-12-31 | $480,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $473,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $866,817 |
Value of total assets at end of year | 2012-12-31 | $4,106,188 |
Value of total assets at beginning of year | 2012-12-31 | $3,276,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,028 |
Total interest from all sources | 2012-12-31 | $3,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79,633 |
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 | $79,633 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $457,682 |
Participant contributions at end of year | 2012-12-31 | $104,599 |
Participant contributions at beginning of year | 2012-12-31 | $57,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $83,206 |
Administrative expenses (other) incurred | 2012-12-31 | $7,028 |
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 | $829,701 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,106,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,276,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,382,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,707,113 |
Interest on participant loans | 2012-12-31 | $3,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $618,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $511,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $511,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $56 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $360,737 |
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 | $325,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $473,837 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WALLACE NEUMANN & VERVILLE, LLP |
Accountancy firm EIN | 2012-12-31 | 263916060 |
2011 : ACADIA MANAGEMENT 401(K) PLAN 2011 401k financial data |
---|
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 | $540,189 |
Total of all expenses incurred | 2011-12-31 | $275,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $269,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $600,318 |
Value of total assets at end of year | 2011-12-31 | $3,276,487 |
Value of total assets at beginning of year | 2011-12-31 | $3,011,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,015 |
Total interest from all sources | 2011-12-31 | $2,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $81,933 |
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 | $81,933 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $345,377 |
Participant contributions at end of year | 2011-12-31 | $57,626 |
Participant contributions at beginning of year | 2011-12-31 | $44,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,806 |
Administrative expenses (other) incurred | 2011-12-31 | $6,015 |
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 | $265,107 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,276,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,011,380 |
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 | $2,707,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,587,100 |
Interest on participant loans | 2011-12-31 | $2,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $511,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $379,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $379,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-144,808 |
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 | $245,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $269,067 |
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 | WALLACE NEUMANN & VERVILLE, LLP |
Accountancy firm EIN | 2011-12-31 | 263916060 |
2010 : ACADIA MANAGEMENT 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $978,587 |
Expenses. Total of all expenses incurred | 2010-12-31 | $141,199 |
Benefits paid (including direct rollovers) | 2010-12-31 | $136,965 |
Total plan assets at end of year | 2010-12-31 | $3,011,380 |
Total plan assets at beginning of year | 2010-12-31 | $2,173,992 |
Value of fidelity bond covering the plan | 2010-12-31 | $100,000 |
Total contributions received or receivable from participants | 2010-12-31 | $296,642 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $142,743 |
Other income received | 2010-12-31 | $344,858 |
Net income (gross income less expenses) | 2010-12-31 | $837,388 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,011,380 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,173,992 |
Assets. Value of participant loans | 2010-12-31 | $44,650 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $194,344 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $4,234 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : ACADIA MANAGEMENT 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |