ACCESSDATA GROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about ACCESSDATA GROUP, INC.
Measure | Date | Value |
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2021 : ACCESSDATA GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total income from all sources (including contributions) | 2021-05-31 | $172,751 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $5,823,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $5,792,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $0 |
Value of total assets at end of year | 2021-05-31 | $0 |
Value of total assets at beginning of year | 2021-05-31 | $5,650,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $31,210 |
Total interest from all sources | 2021-05-31 | $1,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $4,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-05-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $4,909 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Participant contributions at end of year | 2021-05-31 | $0 |
Participant contributions at beginning of year | 2021-05-31 | $24,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $-5,650,580 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $5,650,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $5,031,195 |
Interest on participant loans | 2021-05-31 | $87 |
Interest earned on other investments | 2021-05-31 | $1,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $590,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $166,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Employer contributions (assets) at end of year | 2021-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $4,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $5,792,121 |
Contract administrator fees | 2021-05-31 | $31,210 |
Did the plan have assets held for investment | 2021-05-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | TRAVELLER & COMPANY LLC |
Accountancy firm EIN | 2021-05-31 | 870668060 |
2020 : ACCESSDATA GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,156,901 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,069,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,033,171 |
Value of total corrective distributions | 2020-12-31 | $155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $783,319 |
Value of total assets at end of year | 2020-12-31 | $5,650,580 |
Value of total assets at beginning of year | 2020-12-31 | $6,562,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,955 |
Total interest from all sources | 2020-12-31 | $6,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $119,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $119,783 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $700,525 |
Participant contributions at end of year | 2020-12-31 | $24,010 |
Participant contributions at beginning of year | 2020-12-31 | $35,032 |
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 | $-912,380 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,650,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,562,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,031,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,509,395 |
Interest on participant loans | 2020-12-31 | $1,685 |
Interest earned on other investments | 2020-12-31 | $4,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $590,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $247,379 |
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 | $82,794 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,033,171 |
Contract administrator fees | 2020-12-31 | $35,955 |
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 |