ACF HR SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACF HR SERVICES, LLC SAVINGS PLAN
Measure | Date | Value |
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2022 : ACF HR SERVICES, LLC SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-492,168 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $510,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $455,555 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $402 |
Value of total corrective distributions | 2022-12-31 | $33,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $457,880 |
Value of total assets at end of year | 2022-12-31 | $4,560,791 |
Value of total assets at beginning of year | 2022-12-31 | $5,562,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,952 |
Total interest from all sources | 2022-12-31 | $12,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $213,572 |
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 | $213,572 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $400,486 |
Participant contributions at end of year | 2022-12-31 | $111,531 |
Participant contributions at beginning of year | 2022-12-31 | $108,215 |
Other income not declared elsewhere | 2022-12-31 | $19,823 |
Administrative expenses (other) incurred | 2022-12-31 | $20,952 |
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 | $-1,002,168 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,560,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,562,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,245,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,644,816 |
Interest on participant loans | 2022-12-31 | $5,503 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $418,803 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $611,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $785,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $198,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $198,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,095,027 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-101,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $57,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $455,555 |
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 | FORD SCOTT & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 222087086 |
2021 : ACF HR SERVICES, LLC SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,102,377 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $177,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $99,131 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,477 |
Value of total corrective distributions | 2021-12-31 | $46,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $486,608 |
Value of total assets at end of year | 2021-12-31 | $5,562,959 |
Value of total assets at beginning of year | 2021-12-31 | $4,638,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,149 |
Total interest from all sources | 2021-12-31 | $6,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $369,143 |
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 | $369,143 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $464,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $427,077 |
Participant contributions at end of year | 2021-12-31 | $108,215 |
Participant contributions at beginning of year | 2021-12-31 | $136,104 |
Other income not declared elsewhere | 2021-12-31 | $20,868 |
Administrative expenses (other) incurred | 2021-12-31 | $22,149 |
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 | $924,870 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,562,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,638,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,644,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,953,485 |
Interest on participant loans | 2021-12-31 | $6,266 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $611,885 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $374,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $198,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $174,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $174,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $130,813 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $88,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $59,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $99,131 |
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 | FORD SCOTT & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 222087086 |
2020 : ACF HR SERVICES, LLC SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,050,880 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $437,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $376,616 |
Value of total corrective distributions | 2020-12-31 | $40,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $478,794 |
Value of total assets at end of year | 2020-12-31 | $4,638,089 |
Value of total assets at beginning of year | 2020-12-31 | $4,024,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,110 |
Total interest from all sources | 2020-12-31 | $6,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $218,259 |
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 | $218,259 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $403,000 |
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 | $416,742 |
Participant contributions at end of year | 2020-12-31 | $136,104 |
Participant contributions at beginning of year | 2020-12-31 | $109,260 |
Other income not declared elsewhere | 2020-12-31 | $17,628 |
Administrative expenses (other) incurred | 2020-12-31 | $20,110 |
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 | $613,462 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,638,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,024,627 |
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 | $3,953,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,485,304 |
Interest on participant loans | 2020-12-31 | $6,472 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $374,180 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $322,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $174,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $107,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $107,397 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $276,302 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,244 |
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 | $62,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $376,616 |
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 | FORD, SCOTT & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 222087086 |
2019 : ACF HR SERVICES, LLC SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,187,846 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $964,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $924,356 |
Value of total corrective distributions | 2019-12-31 | $20,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $462,686 |
Value of total assets at end of year | 2019-12-31 | $4,024,627 |
Value of total assets at beginning of year | 2019-12-31 | $3,800,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,160 |
Total interest from all sources | 2019-12-31 | $6,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,668 |
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 | $148,668 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $381,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $404,970 |
Participant contributions at end of year | 2019-12-31 | $109,260 |
Participant contributions at beginning of year | 2019-12-31 | $82,462 |
Other income not declared elsewhere | 2019-12-31 | $17,192 |
Administrative expenses (other) incurred | 2019-12-31 | $19,160 |
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 | $223,825 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,024,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,800,802 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,485,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,010,546 |
Interest on participant loans | 2019-12-31 | $4,899 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $322,666 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $614,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $107,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $93,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $93,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $452,349 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $100,572 |
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 | $57,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $924,356 |
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 | FORD, SCOTT & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 131459550 |
2018 : ACF HR SERVICES, LLC SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $245,002 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $114,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $66,035 |
Value of total corrective distributions | 2018-12-31 | $28,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $513,943 |
Value of total assets at end of year | 2018-12-31 | $3,800,802 |
Value of total assets at beginning of year | 2018-12-31 | $3,670,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,666 |
Total interest from all sources | 2018-12-31 | $4,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $188,462 |
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 | $188,462 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $368,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $403,764 |
Participant contributions at end of year | 2018-12-31 | $82,462 |
Participant contributions at beginning of year | 2018-12-31 | $107,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,354 |
Other income not declared elsewhere | 2018-12-31 | $18,226 |
Administrative expenses (other) incurred | 2018-12-31 | $19,666 |
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 | $130,435 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,800,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,670,367 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,010,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,853,337 |
Interest on participant loans | 2018-12-31 | $3,438 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $614,781 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $632,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $93,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $76,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $76,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-410,835 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-69,188 |
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 | $51,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $66,035 |
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 | FORD, SCOTT & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 131459550 |
2017 : ACF HR SERVICES, LLC SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,001,626 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $573,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $496,614 |
Value of total corrective distributions | 2017-12-31 | $59,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $470,841 |
Value of total assets at end of year | 2017-12-31 | $3,670,367 |
Value of total assets at beginning of year | 2017-12-31 | $3,242,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,701 |
Total interest from all sources | 2017-12-31 | $3,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $108,373 |
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 | $108,373 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $356,160 |
Participant contributions at end of year | 2017-12-31 | $107,501 |
Participant contributions at beginning of year | 2017-12-31 | $80,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,259 |
Other income not declared elsewhere | 2017-12-31 | $16,086 |
Administrative expenses (other) incurred | 2017-12-31 | $17,701 |
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 | $428,174 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,670,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,242,193 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,853,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,473,344 |
Interest on participant loans | 2017-12-31 | $3,486 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $632,650 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $596,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $76,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $92,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $92,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $312,012 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $90,656 |
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 | $60,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $496,614 |
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 | FORD, SCOTT & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 131459550 |
2016 : ACF HR SERVICES, LLC SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $694,470 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $290,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $261,481 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $333 |
Value of total corrective distributions | 2016-12-31 | $13,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $444,506 |
Value of total assets at end of year | 2016-12-31 | $3,242,193 |
Value of total assets at beginning of year | 2016-12-31 | $2,838,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,177 |
Total interest from all sources | 2016-12-31 | $4,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $69,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $69,830 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $284,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $388,847 |
Participant contributions at end of year | 2016-12-31 | $80,264 |
Participant contributions at beginning of year | 2016-12-31 | $101,178 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $651 |
Other income not declared elsewhere | 2016-12-31 | $13,852 |
Administrative expenses (other) incurred | 2016-12-31 | $15,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $403,734 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,242,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,838,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,473,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,161,393 |
Interest on participant loans | 2016-12-31 | $4,015 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $596,056 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $491,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $92,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $83,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $83,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $73,776 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $88,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $55,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $260,830 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FORD, SCOTT & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 131459550 |
2015 : ACF HR SERVICES, LLC SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $377,171 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $242,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $218,346 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,519 |
Value of total corrective distributions | 2015-12-31 | $7,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $409,295 |
Value of total assets at end of year | 2015-12-31 | $2,838,459 |
Value of total assets at beginning of year | 2015-12-31 | $2,704,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,538 |
Total interest from all sources | 2015-12-31 | $6,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $86,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $86,811 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $271,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $357,155 |
Participant contributions at end of year | 2015-12-31 | $101,178 |
Participant contributions at beginning of year | 2015-12-31 | $142,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,273 |
Other income not declared elsewhere | 2015-12-31 | $13,394 |
Administrative expenses (other) incurred | 2015-12-31 | $15,538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $134,213 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,838,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,704,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,161,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,930,745 |
Interest on participant loans | 2015-12-31 | $6,215 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $491,925 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $459,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $83,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $171,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $171,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-124,790 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-13,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $50,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $218,346 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEISER MAZARS |
Accountancy firm EIN | 2015-12-31 | 131459550 |
2014 : ACF HR SERVICES, LLC SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $427,460 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $86,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,567 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,457 |
Value of total corrective distributions | 2014-12-31 | $32,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $326,592 |
Value of total assets at end of year | 2014-12-31 | $2,704,246 |
Value of total assets at beginning of year | 2014-12-31 | $2,363,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,683 |
Total interest from all sources | 2014-12-31 | $6,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $112,054 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $237,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $270,852 |
Participant contributions at end of year | 2014-12-31 | $142,567 |
Participant contributions at beginning of year | 2014-12-31 | $127,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,595 |
Other income not declared elsewhere | 2014-12-31 | $11,319 |
Administrative expenses (other) incurred | 2014-12-31 | $12,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $341,133 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,704,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,363,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,930,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,731,627 |
Interest on participant loans | 2014-12-31 | $6,562 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $459,402 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $353,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $171,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $149,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $149,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-55,391 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $26,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $46,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $39,567 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEISER MAZARS |
Accountancy firm EIN | 2014-12-31 | 131459550 |
2012 : ACF HR SERVICES, LLC SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $493,992 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $122,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $103,767 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,344 |
Value of total corrective distributions | 2012-12-31 | $15,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $257,146 |
Value of total assets at end of year | 2012-12-31 | $2,184,915 |
Value of total assets at beginning of year | 2012-12-31 | $1,813,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,179 |
Total interest from all sources | 2012-12-31 | $2,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $45,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $45,013 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $230,749 |
Participant contributions at end of year | 2012-12-31 | $46,879 |
Participant contributions at beginning of year | 2012-12-31 | $30,674 |
Administrative expenses (other) incurred | 2012-12-31 | $1,179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $371,809 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,184,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,813,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,546,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,221,746 |
Interest on participant loans | 2012-12-31 | $2,871 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $591,573 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $560,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $132,035 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $56,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $26,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $103,767 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEISER MAZARS |
Accountancy firm EIN | 2012-12-31 | 131459550 |
2011 : ACF HR SERVICES, LLC SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $281,919 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $178,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $147,017 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $30,883 |
Value of total corrective distributions | 2011-12-31 | $28,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $291,988 |
Value of total assets at end of year | 2011-12-31 | $1,813,106 |
Value of total assets at beginning of year | 2011-12-31 | $1,710,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $970 |
Total interest from all sources | 2011-12-31 | $1,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $20,290 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $172,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $250,478 |
Participant contributions at end of year | 2011-12-31 | $30,674 |
Participant contributions at beginning of year | 2011-12-31 | $60,533 |
Other income not declared elsewhere | 2011-12-31 | $7,013 |
Administrative expenses (other) incurred | 2011-12-31 | $970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $103,049 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,813,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,710,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,221,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,233,994 |
Interest on participant loans | 2011-12-31 | $1,795 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $343,241 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $415,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $217,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $54 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-39,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $41,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $147,017 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEISER MAZARS |
Accountancy firm EIN | 2011-12-31 | 131459550 |
2010 : ACF HR SERVICES, LLC SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $475,663 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $137,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $136,770 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $275,121 |
Value of total assets at end of year | 2010-12-31 | $1,710,057 |
Value of total assets at beginning of year | 2010-12-31 | $1,371,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $415 |
Total interest from all sources | 2010-12-31 | $1,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $243,985 |
Participant contributions at end of year | 2010-12-31 | $60,533 |
Participant contributions at beginning of year | 2010-12-31 | $45,524 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $338,478 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,710,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,371,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,233,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,020,506 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $1,305 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $415,530 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $305,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $199,237 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $31,136 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $136,770 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |