ATLANTIS COMFORT SYSTEMS CORP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ACSC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,137,350 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $278,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $244,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $591,306 |
| Value of total assets at end of year | 2023-12-31 | $4,760,286 |
| Value of total assets at beginning of year | 2023-12-31 | $3,901,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,310 |
| Total interest from all sources | 2023-12-31 | $8,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $190,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $190,476 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $378,050 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $364,681 |
| Participant contributions at end of year | 2023-12-31 | $204,085 |
| Participant contributions at beginning of year | 2023-12-31 | $96,545 |
| Participant contributions at end of year | 2023-12-31 | $6,489 |
| Participant contributions at beginning of year | 2023-12-31 | $6,674 |
| Other income not declared elsewhere | 2023-12-31 | $24 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $858,853 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,760,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,901,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $6,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,531,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,776,882 |
| Interest on participant loans | 2023-12-31 | $8,155 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,752 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $347,287 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $226,625 |
| Employer contributions (assets) at end of year | 2023-12-31 | $12,591 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $17,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $244,187 |
| Contract administrator fees | 2023-12-31 | $12,439 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KAHN, LITWIN, RENZA & CO., LTD |
| Accountancy firm EIN | 2023-12-31 | 050409384 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,137,350 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $278,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $244,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $591,306 |
| Value of total assets at end of year | 2023-01-01 | $4,760,286 |
| Value of total assets at beginning of year | 2023-01-01 | $3,901,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,310 |
| Total interest from all sources | 2023-01-01 | $8,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $190,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $190,476 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $378,050 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $364,681 |
| Participant contributions at end of year | 2023-01-01 | $204,085 |
| Participant contributions at beginning of year | 2023-01-01 | $96,545 |
| Participant contributions at end of year | 2023-01-01 | $6,489 |
| Participant contributions at beginning of year | 2023-01-01 | $6,674 |
| Other income not declared elsewhere | 2023-01-01 | $24 |
| Administrative expenses (other) incurred | 2023-01-01 | $9,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $858,853 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,760,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,901,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $6,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,531,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,776,882 |
| Interest on participant loans | 2023-01-01 | $8,155 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,752 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $347,287 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $226,625 |
| Employer contributions (assets) at end of year | 2023-01-01 | $12,591 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $17,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $244,187 |
| Contract administrator fees | 2023-01-01 | $12,439 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KAHN, LITWIN, RENZA & CO., LTD |
| Accountancy firm EIN | 2023-01-01 | 050409384 |
| 2022 : ACSC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $115,120 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $197,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $167,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $533,104 |
| Value of total assets at end of year | 2022-12-31 | $3,901,433 |
| Value of total assets at beginning of year | 2022-12-31 | $3,983,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,360 |
| Total interest from all sources | 2022-12-31 | $4,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $177,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $177,103 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,719 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $389,070 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $315,121 |
| Participant contributions at end of year | 2022-12-31 | $96,545 |
| Participant contributions at beginning of year | 2022-12-31 | $107,094 |
| Participant contributions at end of year | 2022-12-31 | $6,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,353 |
| Administrative expenses (other) incurred | 2022-12-31 | $475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-82,057 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,901,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,983,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $5,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,776,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,867,960 |
| Interest on participant loans | 2022-12-31 | $4,388 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,617 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-599,516 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $41 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $213,630 |
| Employer contributions (assets) at end of year | 2022-12-31 | $17,715 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $167,817 |
| Contract administrator fees | 2022-12-31 | $11,495 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JARDIM & MAROTTA, LLC |
| Accountancy firm EIN | 2022-12-31 | 475415574 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $115,120 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $197,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $167,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $533,104 |
| Value of total assets at end of year | 2022-01-01 | $3,901,433 |
| Value of total assets at beginning of year | 2022-01-01 | $3,983,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,360 |
| Total interest from all sources | 2022-01-01 | $4,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $177,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $177,103 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,719 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $389,070 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $315,121 |
| Participant contributions at end of year | 2022-01-01 | $96,545 |
| Participant contributions at beginning of year | 2022-01-01 | $107,094 |
| Participant contributions at end of year | 2022-01-01 | $6,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,353 |
| Administrative expenses (other) incurred | 2022-01-01 | $475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-82,057 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,901,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,983,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $5,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,776,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,867,960 |
| Interest on participant loans | 2022-01-01 | $4,388 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,617 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-599,516 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $41 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $213,630 |
| Employer contributions (assets) at end of year | 2022-01-01 | $17,715 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $167,817 |
| Contract administrator fees | 2022-01-01 | $11,495 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JARDIM & MAROTTA, LLC |
| Accountancy firm EIN | 2022-01-01 | 475415574 |
| 2021 : ACSC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $969,790 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $245,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $216,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $491,922 |
| Value of total assets at end of year | 2021-12-31 | $3,983,490 |
| Value of total assets at beginning of year | 2021-12-31 | $3,259,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,960 |
| Total interest from all sources | 2021-12-31 | $5,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $183,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $183,694 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,997 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $398,349 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $279,848 |
| Participant contributions at end of year | 2021-12-31 | $107,094 |
| Participant contributions at beginning of year | 2021-12-31 | $93,922 |
| Participant contributions at beginning of year | 2021-12-31 | $4,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,159 |
| Administrative expenses (other) incurred | 2021-12-31 | $325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $724,124 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,983,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,259,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $5,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,867,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,143,964 |
| Interest on participant loans | 2021-12-31 | $5,209 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,908 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $288,909 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $56 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $193,915 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,528 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $216,706 |
| Contract administrator fees | 2021-12-31 | $10,833 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JARDIM & MAROTTA, LLC |
| Accountancy firm EIN | 2021-12-31 | 475415574 |
| 2020 : ACSC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $752,397 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $51,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $489,413 |
| Value of total assets at end of year | 2020-12-31 | $3,259,366 |
| Value of total assets at beginning of year | 2020-12-31 | $2,558,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,737 |
| Total interest from all sources | 2020-12-31 | $5,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $95,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $95,163 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,453 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $185,652 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $276,957 |
| Participant contributions at end of year | 2020-12-31 | $93,922 |
| Participant contributions at beginning of year | 2020-12-31 | $75,858 |
| Participant contributions at end of year | 2020-12-31 | $4,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,440 |
| Administrative expenses (other) incurred | 2020-12-31 | $175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $701,348 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,259,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,558,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $4,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,143,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,380,149 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $5,211 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,790 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $162,516 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $94 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $195,016 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,778 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $80,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,312 |
| Contract administrator fees | 2020-12-31 | $6,383 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-12-31 | 043097400 |
| 2019 : ACSC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $810,799 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $168,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $472,840 |
| Value of total assets at end of year | 2019-12-31 | $2,558,018 |
| Value of total assets at beginning of year | 2019-12-31 | $1,916,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,630 |
| Total interest from all sources | 2019-12-31 | $3,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $52,015 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,405 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $185,652 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $233,261 |
| Participant contributions at end of year | 2019-12-31 | $75,858 |
| Participant contributions at beginning of year | 2019-12-31 | $46,824 |
| Administrative expenses (other) incurred | 2019-12-31 | $425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $641,818 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,558,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,916,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $3,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,380,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,853,294 |
| Interest on participant loans | 2019-12-31 | $3,530 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,700 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $282,339 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $75 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $239,579 |
| Employer contributions (assets) at end of year | 2019-12-31 | $80,629 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $151,351 |
| Contract administrator fees | 2019-12-31 | $5,198 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2019-12-31 | 043097400 |
| 2018 : ACSC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $310,368 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $47,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $419,417 |
| Value of total assets at end of year | 2018-12-31 | $1,916,200 |
| Value of total assets at beginning of year | 2018-12-31 | $1,653,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,310 |
| Total interest from all sources | 2018-12-31 | $2,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $45,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $45,249 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,497 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $185,652 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $173,827 |
| Participant contributions at end of year | 2018-12-31 | $46,824 |
| Participant contributions at beginning of year | 2018-12-31 | $19,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $107,090 |
| Administrative expenses (other) incurred | 2018-12-31 | $175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $262,890 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,916,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,653,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $2,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,853,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,614,873 |
| Interest on participant loans | 2018-12-31 | $2,270 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,219 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-156,614 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $46 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $138,500 |
| Employer contributions (assets) at end of year | 2018-12-31 | $12,863 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $11,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,168 |
| Contract administrator fees | 2018-12-31 | $4,853 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2018-12-31 | 043097400 |
| 2017 : ACSC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $743,219 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $61,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $49,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $583,852 |
| Value of total assets at end of year | 2017-12-31 | $1,653,310 |
| Value of total assets at beginning of year | 2017-12-31 | $971,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,378 |
| Total interest from all sources | 2017-12-31 | $775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $29,578 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,679 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $162,258 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $149,923 |
| Participant contributions at end of year | 2017-12-31 | $19,281 |
| Participant contributions at beginning of year | 2017-12-31 | $6,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $321,615 |
| Administrative expenses (other) incurred | 2017-12-31 | $202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $682,151 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,653,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $971,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $2,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,614,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $958,906 |
| Interest on participant loans | 2017-12-31 | $775 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,562 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $128,983 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $31 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $112,314 |
| Employer contributions (assets) at end of year | 2017-12-31 | $11,445 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $49,690 |
| Contract administrator fees | 2017-12-31 | $3,063 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MEYER, REGAN, & WILNER, LLP |
| Accountancy firm EIN | 2017-12-31 | 041617630 |
