ACCORD CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCORD CORPORATION TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : ACCORD CORPORATION TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $801,739 |
| Total of all expenses incurred | 2023-12-31 | $790,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $775,171 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $12,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $237,899 |
| Value of total assets at end of year | 2023-12-31 | $4,236,674 |
| Value of total assets at beginning of year | 2023-12-31 | $4,225,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,231 |
| Total interest from all sources | 2023-12-31 | $28,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $137,363 |
| Participant contributions at end of year | 2023-12-31 | $49,856 |
| Participant contributions at beginning of year | 2023-12-31 | $54,449 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $869,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,265,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,052 |
| Administrative expenses (other) incurred | 2023-12-31 | $27 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,628 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,236,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,225,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,317,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,905,533 |
| Interest on participant loans | 2023-12-31 | $1,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $26,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $535,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $99,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $775,171 |
| Contract administrator fees | 2023-12-31 | $2,204 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EFPR GROUP CPAS, LLP |
| Accountancy firm EIN | 2023-12-31 | 474526160 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $801,739 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $790,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $775,171 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $12,709 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $237,899 |
| Value of total assets at end of year | 2023-01-01 | $4,236,674 |
| Value of total assets at beginning of year | 2023-01-01 | $4,225,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,231 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $28,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $137,363 |
| Participant contributions at end of year | 2023-01-01 | $49,703 |
| Participant contributions at beginning of year | 2023-01-01 | $54,296 |
| Participant contributions at end of year | 2023-01-01 | $153 |
| Participant contributions at beginning of year | 2023-01-01 | $153 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,052 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $27 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $11,628 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,236,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,225,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,317,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,905,533 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $1,798 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $26,475 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $869,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,265,064 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $535,567 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $99,484 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $775,171 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $2,204 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EFPR GROUP CPAS PLLC |
| Accountancy firm EIN | 2023-01-01 | 474526160 |
| 2022 : ACCORD CORPORATION TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-412,395 |
| Total of all expenses incurred | 2022-12-31 | $213,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $211,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $237,980 |
| Value of total assets at end of year | 2022-12-31 | $4,225,046 |
| Value of total assets at beginning of year | 2022-12-31 | $4,850,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,477 |
| Total interest from all sources | 2022-12-31 | $944 |
| 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 | $50,000 |
| 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 | $123,653 |
| Participant contributions at end of year | 2022-12-31 | $54,449 |
| Participant contributions at beginning of year | 2022-12-31 | $33,727 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,265,064 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,187,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,367 |
| Administrative expenses (other) incurred | 2022-12-31 | $71 |
| 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 | $-625,945 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,225,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,850,991 |
| 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 | $2,905,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,630,240 |
| Interest on participant loans | 2022-12-31 | $944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-651,319 |
| 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 | $93,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $211,073 |
| Contract administrator fees | 2022-12-31 | $2,406 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | EFPR GROUP CPAS PLLC |
| Accountancy firm EIN | 2022-12-31 | 474526160 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-412,395 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $213,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $211,073 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $237,980 |
| Value of total assets at end of year | 2022-01-01 | $4,225,046 |
| Value of total assets at beginning of year | 2022-01-01 | $4,850,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,477 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $123,653 |
| Participant contributions at end of year | 2022-01-01 | $54,296 |
| Participant contributions at beginning of year | 2022-01-01 | $33,727 |
| Participant contributions at end of year | 2022-01-01 | $153 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $20,367 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $71 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-625,945 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,225,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,850,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,905,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,630,240 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $944 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,265,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,187,024 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-651,319 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $93,960 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $211,073 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Contract administrator fees | 2022-01-01 | $2,406 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EFPR GROUP CPAS PLCC |
| Accountancy firm EIN | 2022-01-01 | 474526160 |
| 2021 : ACCORD CORPORATION TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $519,046 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $519,046 |
| Total income from all sources (including contributions) | 2021-12-31 | $778,858 |
| Total of all expenses incurred | 2021-12-31 | $207,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $205,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $258,799 |
| Value of total assets at end of year | 2021-12-31 | $4,850,991 |
| Value of total assets at beginning of year | 2021-12-31 | $4,279,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,383 |
| Total interest from all sources | 2021-12-31 | $1,013 |
| 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 | No |
| 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 | $135,843 |
| Participant contributions at end of year | 2021-12-31 | $33,727 |
| Participant contributions at beginning of year | 2021-12-31 | $30,222 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,187,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,191,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,583 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,383 |
| 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 | $571,086 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,850,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,279,905 |
| 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 | $3,630,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,057,765 |
| Interest on participant loans | 2021-12-31 | $1,013 |
| 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 | $105,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $205,389 |
| 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 | 2021-12-31 | No |
| 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 | EFPR GROUP CPAS PLLC |
| Accountancy firm EIN | 2021-12-31 | 474526160 |
| 2020 : ACCORD CORPORATION TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $456,662 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $456,662 |
| Total income from all sources (including contributions) | 2020-12-31 | $697,624 |
| Total of all expenses incurred | 2020-12-31 | $135,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $133,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $239,284 |
| Value of total assets at end of year | 2020-12-31 | $4,279,905 |
| Value of total assets at beginning of year | 2020-12-31 | $3,718,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,785 |
| Total interest from all sources | 2020-12-31 | $1,678 |
| 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 | No |
| 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 | $131,412 |
| Participant contributions at end of year | 2020-12-31 | $30,222 |
| Participant contributions at beginning of year | 2020-12-31 | $36,800 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,191,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,182,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,488 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,785 |
| 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 | $561,769 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,279,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,718,136 |
| 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 |
| Interest on participant loans | 2020-12-31 | $1,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,057,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,498,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,498,492 |
| 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 | $102,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $133,070 |
| 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 | 2020-12-31 | No |
| 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 | EFPR GROUP CPAS PLLC |
| Accountancy firm EIN | 2020-12-31 | 474526160 |
| 2019 : ACCORD CORPORATION TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $493,149 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $493,149 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $493,149 |
| Total income from all sources (including contributions) | 2019-12-31 | $910,182 |
| Total income from all sources (including contributions) | 2019-12-31 | $910,182 |
| Total of all expenses incurred | 2019-12-31 | $416,588 |
| Total of all expenses incurred | 2019-12-31 | $416,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $412,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $412,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $415,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $415,029 |
| Value of total assets at end of year | 2019-12-31 | $3,718,136 |
| Value of total assets at end of year | 2019-12-31 | $3,718,136 |
| Value of total assets at beginning of year | 2019-12-31 | $3,224,542 |
| Value of total assets at beginning of year | 2019-12-31 | $3,224,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,852 |
| Total interest from all sources | 2019-12-31 | $2,004 |
| Total interest from all sources | 2019-12-31 | $2,004 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $157,942 |
| Contributions received from participants | 2019-12-31 | $157,942 |
| Participant contributions at end of year | 2019-12-31 | $36,800 |
| Participant contributions at end of year | 2019-12-31 | $36,800 |
| Participant contributions at beginning of year | 2019-12-31 | $63,159 |
| Participant contributions at beginning of year | 2019-12-31 | $63,159 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,182,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,109,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,109,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $156,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $156,889 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,852 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,852 |
| 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 | $493,594 |
| Value of net income/loss | 2019-12-31 | $493,594 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,718,136 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,718,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,224,542 |
| 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 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 |
| Interest on participant loans | 2019-12-31 | $2,004 |
| Interest on participant loans | 2019-12-31 | $2,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,498,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,051,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,051,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,051,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,051,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $100,198 |
| Contributions received in cash from employer | 2019-12-31 | $100,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $412,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $412,736 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm name | 2019-12-31 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2019-12-31 | 474526160 |
| 2018 : ACCORD CORPORATION TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-147,082 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-147,082 |
| Total income from all sources (including contributions) | 2018-12-31 | $108,289 |
| Total of all expenses incurred | 2018-12-31 | $149,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $142,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $220,608 |
| Value of total assets at end of year | 2018-12-31 | $3,224,542 |
| Value of total assets at beginning of year | 2018-12-31 | $3,265,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,898 |
| Total interest from all sources | 2018-12-31 | $34,763 |
| 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 | No |
| 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 | $123,026 |
| Participant contributions at end of year | 2018-12-31 | $63,159 |
| Participant contributions at beginning of year | 2018-12-31 | $53,382 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $5,697 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,109,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,135,667 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,898 |
| 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 | $-41,211 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,224,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,265,753 |
| 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 |
| Interest on participant loans | 2018-12-31 | $2,579 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $32,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,051,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,069,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,069,674 |
| 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 | $97,582 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $142,602 |
| 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 | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2018-12-31 | 474526160 |
| 2017 : ACCORD CORPORATION TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $299,686 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $299,686 |
| Total income from all sources (including contributions) | 2017-12-31 | $698,294 |
| Total of all expenses incurred | 2017-12-31 | $167,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $162,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $364,895 |
| Value of total assets at end of year | 2017-12-31 | $3,265,753 |
| Value of total assets at beginning of year | 2017-12-31 | $2,734,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,200 |
| Total interest from all sources | 2017-12-31 | $33,713 |
| 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 | No |
| 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 | $100,050 |
| Participant contributions at end of year | 2017-12-31 | $53,382 |
| Participant contributions at beginning of year | 2017-12-31 | $74,246 |
| Participant contributions at end of year | 2017-12-31 | $5,697 |
| Participant contributions at beginning of year | 2017-12-31 | $5,697 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,135,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $965,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $191,069 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,200 |
| 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 | $530,982 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,265,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,734,771 |
| 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 |
| Interest on participant loans | 2017-12-31 | $3,334 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $30,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,069,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,687,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,687,999 |
| 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 | $73,776 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,333 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $162,112 |
| 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 | 2017-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2017-12-31 | 474526160 |
| 2016 : ACCORD CORPORATION TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $134,340 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $134,340 |
| Total income from all sources (including contributions) | 2016-12-31 | $399,729 |
| Total of all expenses incurred | 2016-12-31 | $189,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $185,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $263,747 |
| Value of total assets at end of year | 2016-12-31 | $2,734,771 |
| Value of total assets at beginning of year | 2016-12-31 | $2,524,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,976 |
| Total interest from all sources | 2016-12-31 | $1,642 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $92,168 |
| Participant contributions at end of year | 2016-12-31 | $74,246 |
| Participant contributions at beginning of year | 2016-12-31 | $13,432 |
| Participant contributions at end of year | 2016-12-31 | $5,697 |
| Participant contributions at beginning of year | 2016-12-31 | $5,697 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $965,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $791,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $105,523 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,976 |
| 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 | $210,133 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,734,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,524,638 |
| 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 |
| Interest on participant loans | 2016-12-31 | $1,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,687,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,712,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,712,898 |
| 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 | $66,056 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,333 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $185,620 |
| 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 | 2016-12-31 | No |
| 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 | EFPR GROUP, CPA'S, PLLC |
| Accountancy firm EIN | 2016-12-31 | 474526160 |
| 2015 : ACCORD CORPORATION TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,498 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,498 |
| Total income from all sources (including contributions) | 2015-12-31 | $124,417 |
| Total of all expenses incurred | 2015-12-31 | $334,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $328,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $131,051 |
| Value of total assets at end of year | 2015-12-31 | $2,524,638 |
| Value of total assets at beginning of year | 2015-12-31 | $2,734,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,470 |
| Total interest from all sources | 2015-12-31 | $864 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $86,714 |
| Participant contributions at end of year | 2015-12-31 | $13,432 |
| Participant contributions at beginning of year | 2015-12-31 | $14,993 |
| Participant contributions at end of year | 2015-12-31 | $5,697 |
| Participant contributions at beginning of year | 2015-12-31 | $5,697 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $791,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $903,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,921 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,470 |
| 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 | $-210,028 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,524,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,734,666 |
| 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 |
| Interest on participant loans | 2015-12-31 | $864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,712,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,809,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,809,446 |
| 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 | $24,416 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,333 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $328,975 |
| 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 | 2015-12-31 | No |
| 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 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2015-12-31 | 474526160 |
| 2014 : ACCORD CORPORATION TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $118,427 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $118,427 |
| Total income from all sources (including contributions) | 2014-12-31 | $226,420 |
| Total of all expenses incurred | 2014-12-31 | $509,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $502,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $106,623 |
| Value of total assets at end of year | 2014-12-31 | $2,734,666 |
| Value of total assets at beginning of year | 2014-12-31 | $3,017,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,067 |
| Total interest from all sources | 2014-12-31 | $1,370 |
| 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 | No |
| 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 | $85,785 |
| Participant contributions at end of year | 2014-12-31 | $14,993 |
| Participant contributions at beginning of year | 2014-12-31 | $34,175 |
| Participant contributions at end of year | 2014-12-31 | $5,697 |
| Participant contributions at beginning of year | 2014-12-31 | $4,281 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $903,197 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,215,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,170 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,067 |
| 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 | $-282,861 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,734,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,017,527 |
| 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 |
| Interest on participant loans | 2014-12-31 | $1,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,809,446 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,763,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,763,108 |
| 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 | $17,668 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,333 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $502,214 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| 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 | TOSKI & CO. PC |
| Accountancy firm EIN | 2014-12-31 | 161170608 |
| 2013 : ACCORD CORPORATION TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $396,038 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $396,038 |
| Total income from all sources (including contributions) | 2013-12-31 | $542,608 |
| Total of all expenses incurred | 2013-12-31 | $216,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $210,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $145,164 |
| Value of total assets at end of year | 2013-12-31 | $3,017,527 |
| Value of total assets at beginning of year | 2013-12-31 | $2,691,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,223 |
| Total interest from all sources | 2013-12-31 | $1,406 |
| 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 | No |
| 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 | $116,119 |
| Participant contributions at end of year | 2013-12-31 | $34,175 |
| Participant contributions at beginning of year | 2013-12-31 | $31,024 |
| Participant contributions at end of year | 2013-12-31 | $4,281 |
| Participant contributions at beginning of year | 2013-12-31 | $4,996 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,215,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,042,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,609 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $325,977 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,017,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,691,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest on participant loans | 2013-12-31 | $1,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,763,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,610,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,610,563 |
| 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 | $27,436 |
| Employer contributions (assets) at end of year | 2013-12-31 | $730 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $210,408 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TOSKI & CO., P.C. |
| Accountancy firm EIN | 2013-12-31 | 161170608 |
| 2012 : ACCORD CORPORATION TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $205,745 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $205,745 |
| Total income from all sources (including contributions) | 2012-12-31 | $439,658 |
| Total of all expenses incurred | 2012-12-31 | $139,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $134,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $231,029 |
| Value of total assets at end of year | 2012-12-31 | $2,691,550 |
| Value of total assets at beginning of year | 2012-12-31 | $2,390,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,958 |
| Total interest from all sources | 2012-12-31 | $2,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $141,237 |
| Participant contributions at end of year | 2012-12-31 | $31,024 |
| Participant contributions at beginning of year | 2012-12-31 | $55,440 |
| Participant contributions at end of year | 2012-12-31 | $4,996 |
| Participant contributions at beginning of year | 2012-12-31 | $5,504 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,042,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $902,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,541 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,958 |
| 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 | $300,583 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,691,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,390,967 |
| 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 |
| Interest on participant loans | 2012-12-31 | $2,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,610,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,423,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,423,818 |
| 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 | $88,251 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,450 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $134,117 |
| 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 | TOSKI & CO., P.C. |
| Accountancy firm EIN | 2012-12-31 | 161170608 |
| 2011 : ACCORD CORPORATION TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-44,477 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-44,477 |
| Total income from all sources (including contributions) | 2011-12-31 | $222,830 |
| Total of all expenses incurred | 2011-12-31 | $112,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $107,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $264,068 |
| Value of total assets at end of year | 2011-12-31 | $2,390,967 |
| Value of total assets at beginning of year | 2011-12-31 | $2,281,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,603 |
| Total interest from all sources | 2011-12-31 | $3,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $148,077 |
| Participant contributions at end of year | 2011-12-31 | $55,440 |
| Participant contributions at beginning of year | 2011-12-31 | $42,674 |
| Participant contributions at end of year | 2011-12-31 | $5,504 |
| Participant contributions at beginning of year | 2011-12-31 | $5,504 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $902,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $791,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,591 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,603 |
| 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 | $109,834 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,390,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,281,133 |
| 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 |
| Interest on participant loans | 2011-12-31 | $3,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,423,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,437,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,437,631 |
| 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 | $97,400 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,797 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $107,393 |
| 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 | TOSKI & CO., P.C. |
| Accountancy firm EIN | 2011-12-31 | 161170608 |
| 2010 : ACCORD CORPORATION TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $186,810 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $186,810 |
| Total income from all sources (including contributions) | 2010-12-31 | $459,050 |
| Total of all expenses incurred | 2010-12-31 | $123,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $116,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $269,584 |
| Value of total assets at end of year | 2010-12-31 | $2,281,133 |
| Value of total assets at beginning of year | 2010-12-31 | $1,945,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,511 |
| Total interest from all sources | 2010-12-31 | $2,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $159,101 |
| Participant contributions at end of year | 2010-12-31 | $42,674 |
| Participant contributions at beginning of year | 2010-12-31 | $48,144 |
| Participant contributions at end of year | 2010-12-31 | $5,504 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $791,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $698,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,186 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,511 |
| 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 | $336,045 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,281,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,945,088 |
| 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 |
| Interest on participant loans | 2010-12-31 | $2,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,437,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,198,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,198,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $103,297 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $116,494 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | TOSKI, SCHAEFER & CO ., P.C. |
| Accountancy firm EIN | 2010-12-31 | 161170608 |
