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ACTIONAIDS, INC. 403B RETIREMENT PLAN 401k Plan overview

Plan NameACTIONAIDS, INC. 403B RETIREMENT PLAN
Plan identification number 001

ACTIONAIDS, INC. 403B RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ACTIONAIDS, INC. has sponsored the creation of one or more 401k plans.

Company Name:ACTIONAIDS, INC.
Employer identification number (EIN):232446355
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACTIONAIDS, INC. 403B RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01KEVIN BURNS2023-04-04 KEVIN BURNS2023-04-04
0012020-07-01KEVIN BURNS2022-04-03 KEVIN BURNS2022-04-03
0012019-07-01KEVIN BURNS2021-03-29 KEVIN BURNS2021-03-29
0012019-07-01KEVIN BURNS2021-03-29 KEVIN BURNS2021-03-29
0012018-07-01
0012017-07-01KEVIN BURNS
0012016-07-01KEVIN BURNS
0012015-07-01KEVIN BURNS
0012014-07-01KEVIN BURNS
0012013-07-01KEVIN BURNS
0012012-07-01KEVIN BURNS
0012011-07-01KEVIN BURNS
0012010-07-01KEVIN BURNS
0012009-07-01KEVIN BURNS

Plan Statistics for ACTIONAIDS, INC. 403B RETIREMENT PLAN

401k plan membership statisitcs for ACTIONAIDS, INC. 403B RETIREMENT PLAN

Measure Date Value
2021: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01143
Total number of active participants reported on line 7a of the Form 55002021-07-01101
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0151
Total of all active and inactive participants2021-07-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01152
Number of participants with account balances2021-07-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01164
Total number of active participants reported on line 7a of the Form 55002020-07-01108
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0135
Total of all active and inactive participants2020-07-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01143
Number of participants with account balances2020-07-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01156
Total number of active participants reported on line 7a of the Form 55002019-07-01109
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0155
Total of all active and inactive participants2019-07-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01164
Number of participants with account balances2019-07-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01147
Total number of active participants reported on line 7a of the Form 55002018-07-01106
Number of retired or separated participants receiving benefits2018-07-014
Number of other retired or separated participants entitled to future benefits2018-07-0146
Total of all active and inactive participants2018-07-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01156
Number of participants with account balances2018-07-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01146
Total number of active participants reported on line 7a of the Form 55002017-07-01109
Number of retired or separated participants receiving benefits2017-07-015
Number of other retired or separated participants entitled to future benefits2017-07-0133
Total of all active and inactive participants2017-07-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01147
Number of participants with account balances2017-07-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01132
Total number of active participants reported on line 7a of the Form 55002016-07-01111
Number of retired or separated participants receiving benefits2016-07-015
Number of other retired or separated participants entitled to future benefits2016-07-0130
Total of all active and inactive participants2016-07-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01146
Number of participants with account balances2016-07-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01126
Total number of active participants reported on line 7a of the Form 55002015-07-0197
Number of retired or separated participants receiving benefits2015-07-013
Number of other retired or separated participants entitled to future benefits2015-07-0130
Total of all active and inactive participants2015-07-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01130
Number of participants with account balances2015-07-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01116
Total number of active participants reported on line 7a of the Form 55002014-07-0196
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0130
Total of all active and inactive participants2014-07-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01126
Number of participants with account balances2014-07-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01119
Total number of active participants reported on line 7a of the Form 55002013-07-0192
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0124
Total of all active and inactive participants2013-07-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01116
Number of participants with account balances2013-07-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-0197
Total number of active participants reported on line 7a of the Form 55002012-07-0186
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0133
Total of all active and inactive participants2012-07-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01119
Number of participants with account balances2012-07-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01100
Total number of active participants reported on line 7a of the Form 55002011-07-0173
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0124
Total of all active and inactive participants2011-07-0197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-0197
Number of participants with account balances2011-07-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01124
Total number of active participants reported on line 7a of the Form 55002010-07-0184
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0116
Total of all active and inactive participants2010-07-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01100
Number of participants with account balances2010-07-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01119
Total number of active participants reported on line 7a of the Form 55002009-07-0179
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0145
Total of all active and inactive participants2009-07-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01124
Number of participants with account balances2009-07-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on ACTIONAIDS, INC. 403B RETIREMENT PLAN

Measure Date Value
2022 : ACTIONAIDS, INC. 403B RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-341,373
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$743,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$743,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$331,018
Value of total assets at end of year2022-06-30$3,276,552
Value of total assets at beginning of year2022-06-30$4,361,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$0
Total interest from all sources2022-06-30$2,280
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$430,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$261,325
Participant contributions at end of year2022-06-30$19,464
Participant contributions at beginning of year2022-06-30$44,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,084,874
Value of net assets at end of year (total assets less liabilities)2022-06-30$3,276,552
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$4,361,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$3,256,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$4,316,715
Interest on participant loans2022-06-30$2,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-674,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$69,693
Employer contributions (assets) at end of year2022-06-30$314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$743,501
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30BBD, LLP
Accountancy firm EIN2022-06-30232896692
2021 : ACTIONAIDS, INC. 403B RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$1,300,928
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$524,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$524,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$310,839
Value of total assets at end of year2021-06-30$4,361,426
Value of total assets at beginning of year2021-06-30$3,585,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$0
Total interest from all sources2021-06-30$3,254
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$436,143
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$232,218
Participant contributions at end of year2021-06-30$44,711
Participant contributions at beginning of year2021-06-30$67,199
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$1,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$776,291
Value of net assets at end of year (total assets less liabilities)2021-06-30$4,361,426
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$3,585,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$4,316,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$3,517,936
Interest on participant loans2021-06-30$3,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$986,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$77,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$524,637
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30BBD, LLP
Accountancy firm EIN2021-06-30232896692
2020 : ACTIONAIDS, INC. 403B RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$453,336
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$120,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$120,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$346,121
Value of total assets at end of year2020-06-30$3,585,135
Value of total assets at beginning of year2020-06-30$3,252,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$0
Total interest from all sources2020-06-30$4,497
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$360,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$249,309
Participant contributions at end of year2020-06-30$67,199
Participant contributions at beginning of year2020-06-30$83,573
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$10,713
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$332,721
Value of net assets at end of year (total assets less liabilities)2020-06-30$3,585,135
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$3,252,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$3,517,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$3,168,841
Interest on participant loans2020-06-30$4,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$102,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$86,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$120,615
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BBD, LLP
Accountancy firm EIN2020-06-30232896692
2019 : ACTIONAIDS, INC. 403B RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$510,432
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$119,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$119,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$362,819
Value of total assets at end of year2019-06-30$3,252,414
Value of total assets at beginning of year2019-06-30$2,861,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$0
Total interest from all sources2019-06-30$4,731
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$250,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$249,865
Participant contributions at end of year2019-06-30$83,573
Participant contributions at beginning of year2019-06-30$63,917
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$23,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$390,787
Value of net assets at end of year (total assets less liabilities)2019-06-30$3,252,414
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$2,861,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$3,168,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$2,797,710
Interest on participant loans2019-06-30$4,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$142,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$89,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$119,645
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BBD, LLP
Accountancy firm EIN2019-06-30232896692
2018 : ACTIONAIDS, INC. 403B RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$545,548
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$62,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$62,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$357,248
Value of total assets at end of year2018-06-30$2,861,627
Value of total assets at beginning of year2018-06-30$2,378,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$0
Total interest from all sources2018-06-30$2,465
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$250,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$260,100
Participant contributions at end of year2018-06-30$63,917
Participant contributions at beginning of year2018-06-30$52,569
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$4,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$482,664
Value of net assets at end of year (total assets less liabilities)2018-06-30$2,861,627
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$2,378,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$2,797,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$2,326,394
Interest on participant loans2018-06-30$2,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$185,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$93,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$62,884
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BBD, LLP
Accountancy firm EIN2018-06-30232896692
2017 : ACTIONAIDS, INC. 403B RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$575,823
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$487,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$484,487
Expenses. Certain deemed distributions of participant loans2017-06-30$3,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$319,077
Value of total assets at end of year2017-06-30$2,378,963
Value of total assets at beginning of year2017-06-30$2,290,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$0
Total interest from all sources2017-06-30$1,959
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$238,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$239,395
Participant contributions at end of year2017-06-30$52,569
Participant contributions at beginning of year2017-06-30$27,988
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$2,918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$88,244
Value of net assets at end of year (total assets less liabilities)2017-06-30$2,378,963
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,290,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$2,326,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,262,731
Interest on participant loans2017-06-30$1,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$254,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$76,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$484,487
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BBD, LLP
Accountancy firm EIN2017-06-30232896692
2016 : ACTIONAIDS, INC. 403B RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$263,605
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$67,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$65,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$289,526
Value of total assets at end of year2016-06-30$2,290,719
Value of total assets at beginning of year2016-06-30$2,094,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$2,412
Total interest from all sources2016-06-30$726
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$229,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$218,534
Participant contributions at end of year2016-06-30$27,988
Participant contributions at beginning of year2016-06-30$21,979
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Income. Non cash contributions2016-06-30$0
Value of net income/loss2016-06-30$196,141
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,290,719
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$2,094,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,262,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$2,072,599
Interest on participant loans2016-06-30$726
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-26,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$70,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$65,052
Contract administrator fees2016-06-30$2,412
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BBD, LLP
Accountancy firm EIN2016-06-30232896692
2015 : ACTIONAIDS, INC. 403B RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$324,753
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$90,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$90,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$295,842
Value of total assets at end of year2015-06-30$2,094,578
Value of total assets at beginning of year2015-06-30$1,859,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$0
Total interest from all sources2015-06-30$1,167
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$200,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$200,761
Participant contributions at end of year2015-06-30$21,979
Participant contributions at beginning of year2015-06-30$28,222
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$33,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$234,738
Value of net assets at end of year (total assets less liabilities)2015-06-30$2,094,578
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,859,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$2,072,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,831,618
Interest on participant loans2015-06-30$1,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$27,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$62,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$90,015
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30BBD, LLP
Accountancy firm EIN2015-06-30232896692
2014 : ACTIONAIDS, INC. 403B RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$509,060
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$75,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$71,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$236,336
Value of total assets at end of year2014-06-30$1,859,840
Value of total assets at beginning of year2014-06-30$1,426,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$3,357
Total interest from all sources2014-06-30$1,289
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$200,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$181,862
Participant contributions at end of year2014-06-30$28,222
Participant contributions at beginning of year2014-06-30$2,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$433,792
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,859,840
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,426,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,831,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$1,423,188
Interest on participant loans2014-06-30$1,289
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$271,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$54,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$71,911
Contract administrator fees2014-06-30$3,357
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BBD, LLP
Accountancy firm EIN2014-06-30232896692
2013 : ACTIONAIDS, INC. 403B RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$577,556
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$85,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$49,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$381,942
Value of total assets at end of year2013-06-30$1,426,048
Value of total assets at beginning of year2013-06-30$934,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$36,328
Total interest from all sources2013-06-30$133
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$200,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$141,777
Participant contributions at end of year2013-06-30$2,860
Participant contributions at beginning of year2013-06-30$4,361
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$240,165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$491,939
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,426,048
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$934,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$1,423,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$926,045
Interest on participant loans2013-06-30$133
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$3,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$195,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$49,289
Contract administrator fees2013-06-30$36,328
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BBD, LLP
Accountancy firm EIN2013-06-30232896692
2012 : ACTIONAIDS, INC. 403B RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$111,839
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$44,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$39,172
Expenses. Certain deemed distributions of participant loans2012-06-30$3,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$124,850
Value of total assets at end of year2012-06-30$934,109
Value of total assets at beginning of year2012-06-30$866,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$1,736
Total interest from all sources2012-06-30$281
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$100,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$124,850
Participant contributions at end of year2012-06-30$4,361
Participant contributions at beginning of year2012-06-30$8,903
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$67,820
Value of net assets at end of year (total assets less liabilities)2012-06-30$934,109
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$866,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$926,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$853,784
Interest on participant loans2012-06-30$281
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$3,703
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$3,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-13,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$39,172
Contract administrator fees2012-06-30$1,736
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BBD, LLP
Accountancy firm EIN2012-06-30232896692
2011 : ACTIONAIDS, INC. 403B RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$279,918
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$118,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$115,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$117,122
Value of total assets at end of year2011-06-30$866,289
Value of total assets at beginning of year2011-06-30$704,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$3,120
Total interest from all sources2011-06-30$331
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$100,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$117,122
Participant contributions at end of year2011-06-30$8,903
Participant contributions at beginning of year2011-06-30$6,469
Administrative expenses (other) incurred2011-06-30$2,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$161,744
Value of net assets at end of year (total assets less liabilities)2011-06-30$866,289
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$704,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$853,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$681,035
Interest on participant loans2011-06-30$331
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$3,602
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$17,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$162,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$115,054
Contract administrator fees2011-06-30$1,020
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BBD, LLP
Accountancy firm EIN2011-06-30232896692
2010 : ACTIONAIDS, INC. 403B RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for ACTIONAIDS, INC. 403B RETIREMENT PLAN

2021: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan benefit arrangement – InsuranceYes
2017: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan benefit arrangement – InsuranceYes
2016: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan benefit arrangement – InsuranceYes
2015: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan benefit arrangement – InsuranceYes
2014: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan benefit arrangement – InsuranceYes
2013: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan benefit arrangement – InsuranceYes
2012: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan benefit arrangement – InsuranceYes
2011: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan benefit arrangement – InsuranceYes
2010: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan benefit arrangement – InsuranceYes
2009: ACTIONAIDS, INC. 403B RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B3-AE0Y
Policy instance 1
Insurance contract or identification numberGAP-B3-AE0Y
Number of Individuals Covered91
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $2
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2
Insurance broker organization code?4
Insurance broker nameGENEOS WEALTH MANAGEMENT, INC.
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B3-AE0Y
Policy instance 1
Insurance contract or identification numberGAP-B3-AE0Y
Number of Individuals Covered88
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $4
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B3-AE0Y
Policy instance 1
Insurance contract or identification numberGAP-B3-AE0Y
Number of Individuals Covered82
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $7
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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