ACDS, INC. has sponsored the creation of one or more 401k plans.
Additional information about ACDS, INC.
Submission information for form 5500 for 401k plan ACDS, INC. 403B TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : ACDS, INC. 403B TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,194 |
| Total income from all sources (including contributions) | 2023-06-30 | $747,219 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $371,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $365,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $408,679 |
| Value of total assets at end of year | 2023-06-30 | $3,324,858 |
| Value of total assets at beginning of year | 2023-06-30 | $2,949,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $6,130 |
| Total interest from all sources | 2023-06-30 | $25,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $20,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $20,906 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $379,798 |
| Participant contributions at end of year | 2023-06-30 | $22,039 |
| Participant contributions at beginning of year | 2023-06-30 | $41,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $11,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,047 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $980 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $1,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $375,433 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,323,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,948,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $5,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $953,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $923,428 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $1,518,721 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $1,168,343 |
| Interest on participant loans | 2023-06-30 | $1,422 |
| Interest earned on other investments | 2023-06-30 | $24,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $812,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $793,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $95,228 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $196,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $17,505 |
| Employer contributions (assets) at end of year | 2023-06-30 | $17,505 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $22,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $365,656 |
| Contract administrator fees | 2023-06-30 | $1,116 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | GRASSI & CO. |
| Accountancy firm EIN | 2023-06-30 | 113266576 |
| 2022 : ACDS, INC. 403B TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,194 |
| Total income from all sources (including contributions) | 2022-07-01 | $747,219 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $371,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $365,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $408,679 |
| Value of total assets at end of year | 2022-07-01 | $3,324,858 |
| Value of total assets at beginning of year | 2022-07-01 | $2,949,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $6,130 |
| Total interest from all sources | 2022-07-01 | $25,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $20,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $20,906 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $379,798 |
| Participant contributions at end of year | 2022-07-01 | $22,039 |
| Participant contributions at beginning of year | 2022-07-01 | $41,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $11,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $1,047 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $980 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $1,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $375,433 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $3,323,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $2,948,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $5,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $953,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $923,428 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $1,518,721 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $1,168,343 |
| Interest on participant loans | 2022-07-01 | $1,422 |
| Interest earned on other investments | 2022-07-01 | $24,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $812,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $793,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $95,228 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $196,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $17,505 |
| Employer contributions (assets) at end of year | 2022-07-01 | $17,505 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $22,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $365,656 |
| Contract administrator fees | 2022-07-01 | $1,116 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | GRASSI & CO. |
| Accountancy firm EIN | 2022-07-01 | 113266576 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,431 |
| Total income from all sources (including contributions) | 2022-06-30 | $-80,050 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $228,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $222,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $383,328 |
| Value of total assets at end of year | 2022-06-30 | $2,949,639 |
| Value of total assets at beginning of year | 2022-06-30 | $3,258,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $6,408 |
| Total interest from all sources | 2022-06-30 | $21,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $18,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $18,201 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $356,824 |
| Participant contributions at end of year | 2022-06-30 | $41,331 |
| Participant contributions at beginning of year | 2022-06-30 | $27,079 |
| Participant contributions at beginning of year | 2022-06-30 | $12,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $4,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $454 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $1,194 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $1,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-308,741 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,948,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,257,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $5,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $923,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,157,367 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $1,168,343 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $1,375,089 |
| Interest on participant loans | 2022-06-30 | $1,808 |
| Interest earned on other investments | 2022-06-30 | $19,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $793,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $665,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-203,601 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-299,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $22,220 |
| Employer contributions (assets) at end of year | 2022-06-30 | $22,220 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $20,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $222,283 |
| Contract administrator fees | 2022-06-30 | $768 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | GRASSI & CO. |
| Accountancy firm EIN | 2022-06-30 | 113266576 |
| 2021 : ACDS, INC. 403B TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $10,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,000 |
| Total income from all sources (including contributions) | 2021-06-30 | $909,009 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $60,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $55,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $312,277 |
| Value of total assets at end of year | 2021-06-30 | $3,258,617 |
| Value of total assets at beginning of year | 2021-06-30 | $2,399,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $5,805 |
| Total interest from all sources | 2021-06-30 | $18,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $14,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $14,336 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $289,964 |
| Participant contributions at end of year | 2021-06-30 | $27,079 |
| Participant contributions at beginning of year | 2021-06-30 | $45,245 |
| Participant contributions at end of year | 2021-06-30 | $12,904 |
| Participant contributions at beginning of year | 2021-06-30 | $15,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $2,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $896 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $1,431 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $848,048 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,257,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,398,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $5,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,157,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $804,011 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $1,375,089 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $944,964 |
| Interest on participant loans | 2021-06-30 | $1,528 |
| Interest earned on other investments | 2021-06-30 | $17,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $665,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $567,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $242,128 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $321,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $20,125 |
| Employer contributions (assets) at end of year | 2021-06-30 | $20,125 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $21,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $55,156 |
| Contract administrator fees | 2021-06-30 | $613 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | GRASSI & CO. |
| Accountancy firm EIN | 2021-06-30 | 113266576 |
| 2020 : ACDS, INC. 403B TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $844 |
| Total income from all sources (including contributions) | 2020-06-30 | $385,583 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $69,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $64,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $278,625 |
| Value of total assets at end of year | 2020-06-30 | $2,399,208 |
| Value of total assets at beginning of year | 2020-06-30 | $2,082,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $4,599 |
| Total interest from all sources | 2020-06-30 | $17,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $16,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $16,615 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $256,114 |
| Participant contributions at end of year | 2020-06-30 | $45,245 |
| Participant contributions at beginning of year | 2020-06-30 | $56,556 |
| Participant contributions at end of year | 2020-06-30 | $15,079 |
| Participant contributions at beginning of year | 2020-06-30 | $8,264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $1,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $485 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $1,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $844 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $316,121 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,398,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,082,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $3,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $804,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $735,230 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $944,964 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $1,266,368 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $2,193 |
| Interest earned on other investments | 2020-06-30 | $15,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $567,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,892 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $70,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $21,398 |
| Employer contributions (assets) at end of year | 2020-06-30 | $21,398 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $15,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $64,863 |
| Contract administrator fees | 2020-06-30 | $858 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | GRASSI & CO |
| Accountancy firm EIN | 2020-06-30 | 113266576 |
| 2019 : ACDS, INC. 403B TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $26,811 |
| Total income from all sources (including contributions) | 2019-06-30 | $354,701 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $65,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $61,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $252,952 |
| Value of total assets at end of year | 2019-06-30 | $2,082,931 |
| Value of total assets at beginning of year | 2019-06-30 | $1,819,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $4,003 |
| Total interest from all sources | 2019-06-30 | $3,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $27,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $27,083 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $237,174 |
| Participant contributions at end of year | 2019-06-30 | $56,556 |
| Participant contributions at beginning of year | 2019-06-30 | $51,995 |
| Participant contributions at end of year | 2019-06-30 | $8,264 |
| Participant contributions at beginning of year | 2019-06-30 | $9,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $798 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $844 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $26,811 |
| Total non interest bearing cash at end of year | 2019-06-30 | $250 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $26,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $289,127 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,082,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,792,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $3,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $735,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $631,681 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $1,266,368 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,085,762 |
| Interest on participant loans | 2019-06-30 | $3,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $26,532 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $44,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $15,778 |
| Employer contributions (assets) at end of year | 2019-06-30 | $15,778 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $14,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $61,571 |
| Contract administrator fees | 2019-06-30 | $710 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | GRASSI & CO. |
| Accountancy firm EIN | 2019-06-30 | 113266576 |
| 2018 : ACDS, INC. 403B TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $26,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $631 |
| Total income from all sources (including contributions) | 2018-06-30 | $399,759 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $195,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $191,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $248,138 |
| Value of total assets at end of year | 2018-06-30 | $1,819,771 |
| Value of total assets at beginning of year | 2018-06-30 | $1,589,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,702 |
| Total interest from all sources | 2018-06-30 | $3,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $29,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $29,283 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $233,142 |
| Participant contributions at end of year | 2018-06-30 | $51,995 |
| Participant contributions at beginning of year | 2018-06-30 | $40,765 |
| Participant contributions at end of year | 2018-06-30 | $9,384 |
| Participant contributions at beginning of year | 2018-06-30 | $8,983 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $689 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $26,811 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $631 |
| Total non interest bearing cash at end of year | 2018-06-30 | $26,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $204,489 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,792,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,588,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $3,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $631,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $585,588 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,085,762 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $937,357 |
| Interest on participant loans | 2018-06-30 | $3,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $26,250 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $92,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $14,048 |
| Employer contributions (assets) at end of year | 2018-06-30 | $14,048 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $15,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $191,568 |
| Contract administrator fees | 2018-06-30 | $595 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | GRASSI & CO. |
| Accountancy firm EIN | 2018-06-30 | 113266576 |
| 2017 : ACDS, INC. 403B TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $582 |
| Total income from all sources (including contributions) | 2017-06-30 | $534,940 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $226,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $223,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $388,091 |
| Value of total assets at end of year | 2017-06-30 | $1,584,991 |
| Value of total assets at beginning of year | 2017-06-30 | $1,276,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,008 |
| Total interest from all sources | 2017-06-30 | $2,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $18,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $18,022 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $259,624 |
| Participant contributions at end of year | 2017-06-30 | $40,765 |
| Participant contributions at beginning of year | 2017-06-30 | $51,372 |
| Participant contributions at end of year | 2017-06-30 | $4,872 |
| Participant contributions at beginning of year | 2017-06-30 | $1,269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $112,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $485 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $631 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $308,145 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,584,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,276,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $2,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $585,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $584,059 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $937,357 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $624,518 |
| Interest on participant loans | 2017-06-30 | $2,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $43,698 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $82,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $15,720 |
| Employer contributions (assets) at end of year | 2017-06-30 | $15,720 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $15,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $223,787 |
| Contract administrator fees | 2017-06-30 | $470 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | GRASSI & CO. |
| Accountancy firm EIN | 2017-06-30 | 113266576 |
| 2016 : ACDS, INC. 403B TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $488 |
| Total income from all sources (including contributions) | 2016-06-30 | $246,272 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $89,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $87,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $259,376 |
| Value of total assets at end of year | 2016-06-30 | $1,276,797 |
| Value of total assets at beginning of year | 2016-06-30 | $1,119,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,404 |
| Total interest from all sources | 2016-06-30 | $1,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $23,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $23,422 |
| Administrative expenses professional fees incurred | 2016-06-30 | $-225 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $244,282 |
| Participant contributions at end of year | 2016-06-30 | $51,372 |
| Participant contributions at beginning of year | 2016-06-30 | $20,545 |
| Participant contributions at end of year | 2016-06-30 | $1,269 |
| Participant contributions at beginning of year | 2016-06-30 | $5,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $162 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $582 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $156,734 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,276,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,119,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $584,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $573,901 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $624,518 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $506,957 |
| Interest on participant loans | 2016-06-30 | $1,776 |
| Interest earned on other investments | 2016-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-38,187 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $15,094 |
| Employer contributions (assets) at end of year | 2016-06-30 | $15,094 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $13,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $87,134 |
| Contract administrator fees | 2016-06-30 | $2,629 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | GRASSI & CO. |
| Accountancy firm EIN | 2016-06-30 | 113266576 |
| 2015 : ACDS, INC. 403B TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $33,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $488 |
| 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 | $274,424 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $13,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $11,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $243,345 |
| Value of total assets at end of year | 2015-06-30 | $1,119,969 |
| Value of total assets at beginning of year | 2015-06-30 | $824,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,146 |
| Total interest from all sources | 2015-06-30 | $566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $5,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $5,690 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $220,629 |
| Participant contributions at end of year | 2015-06-30 | $20,545 |
| Participant contributions at beginning of year | 2015-06-30 | $17,682 |
| Participant contributions at end of year | 2015-06-30 | $5,085 |
| Participant contributions at beginning of year | 2015-06-30 | $10,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $9,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $162 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $488 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $261,259 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,119,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $824,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $573,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $425,027 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $506,957 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $356,117 |
| Interest on participant loans | 2015-06-30 | $566 |
| Interest earned on other investments | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $7,033 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $17,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $13,481 |
| Employer contributions (assets) at end of year | 2015-06-30 | $13,481 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $14,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $11,019 |
| Contract administrator fees | 2015-06-30 | $2,036 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | GRASSI & CO. |
| Accountancy firm EIN | 2015-06-30 | 113266576 |
| 2014 : ACDS, INC. 403B TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $108,225 |
| Total transfer of assets from this plan | 2014-06-30 | $922 |
| 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 | $348,699 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $2,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $258,687 |
| Value of total assets at end of year | 2014-06-30 | $824,486 |
| Value of total assets at beginning of year | 2014-06-30 | $371,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $557 |
| Total interest from all sources | 2014-06-30 | $721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $3,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $3,506 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $244,199 |
| Participant contributions at end of year | 2014-06-30 | $17,682 |
| Participant contributions at beginning of year | 2014-06-30 | $25,965 |
| Participant contributions at end of year | 2014-06-30 | $10,595 |
| Participant contributions at beginning of year | 2014-06-30 | $6,380 |
| Total non interest bearing cash at end of year | 2014-06-30 | $577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $345,917 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $824,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $371,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $425,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $256,772 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $356,117 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $62,852 |
| Interest on participant loans | 2014-06-30 | $721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $13,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $13,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $85,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $14,488 |
| Employer contributions (assets) at end of year | 2014-06-30 | $14,488 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $5,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,225 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2014-06-30 | 131517563 |
| 2013 : ACDS, INC. 403B TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $234,068 |
| 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 | $118,646 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $72 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $106,125 |
| Value of total assets at end of year | 2013-06-30 | $352,642 |
| Value of total assets at beginning of year | 2013-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $72 |
| Total interest from all sources | 2013-06-30 | $300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,216 |
| Administrative expenses professional fees incurred | 2013-06-30 | $60 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $100,154 |
| Participant contributions at end of year | 2013-06-30 | $25,965 |
| Participant contributions at end of year | 2013-06-30 | $6,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $118,574 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $352,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $72 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $238,148 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $62,852 |
| Interest on participant loans | 2013-06-30 | $300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $13,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $11,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $5,971 |
| Employer contributions (assets) at end of year | 2013-06-30 | $5,971 |
| Contract administrator fees | 2013-06-30 | $12 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2013-06-30 | 131517563 |
