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Plan Name | ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ACCURATE INVENTORY AND CALCULATING SERVICE, INC. |
Employer identification number (EIN): | 310802227 |
NAIC Classification: | 561900 |
Additional information about ACCURATE INVENTORY AND CALCULATING SERVICE, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1971-07-08 |
Company Identification Number: | 412792 |
Legal Registered Office Address: |
4284 N HIGH ST - COLUMBUS United States of America (USA) 43214 |
More information about ACCURATE INVENTORY AND CALCULATING SERVICE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | PAMELA HOYT | |||
001 | 2016-01-01 | PAMELA HOYT | |||
001 | 2015-01-01 | PAMELA HOYT | |||
001 | 2014-01-01 | PAMELA HOYT | |||
001 | 2013-01-01 | PAMELA HOYT | |||
001 | 2012-01-01 | PAMELA HOYT | |||
001 | 2011-01-01 | PAMELA HOYT | |||
001 | 2009-01-01 | PAMELA HOYT | |||
001 | 2009-01-01 | PAMELA HOYT |
Measure | Date | Value |
---|---|---|
2022: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 57 |
Total of all active and inactive participants | 2022-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 197 |
Number of participants with account balances | 2022-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 190 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 150 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 44 |
Total of all active and inactive participants | 2021-01-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 196 |
Number of participants with account balances | 2021-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 173 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 40 |
Total of all active and inactive participants | 2020-01-01 | 188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 189 |
Number of participants with account balances | 2020-01-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 160 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 139 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 30 |
Total of all active and inactive participants | 2019-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 170 |
Number of participants with account balances | 2019-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 29 |
Total of all active and inactive participants | 2018-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 158 |
Number of participants with account balances | 2018-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 29 |
Total of all active and inactive participants | 2017-01-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 139 |
Number of participants with account balances | 2017-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 23 |
Total of all active and inactive participants | 2016-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 127 |
Number of participants with account balances | 2016-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 28 |
Total of all active and inactive participants | 2015-01-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 146 |
Number of participants with account balances | 2015-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 17 |
Total of all active and inactive participants | 2014-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 138 |
Number of participants with account balances | 2014-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 19 |
Total of all active and inactive participants | 2013-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 135 |
Number of participants with account balances | 2013-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 166 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 15 |
Total of all active and inactive participants | 2012-01-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 135 |
Number of participants with account balances | 2012-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 186 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 128 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 30 |
Total of all active and inactive participants | 2011-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 158 |
Number of participants with account balances | 2011-01-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 26 |
Total of all active and inactive participants | 2009-01-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 174 |
Number of participants with account balances | 2009-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING 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 | $-2,977,556 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $727,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $680,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $833,615 |
Value of total assets at end of year | 2022-12-31 | $15,246,743 |
Value of total assets at beginning of year | 2022-12-31 | $18,951,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,564 |
Total interest from all sources | 2022-12-31 | $8,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $289,812 |
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 | $289,812 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $518,976 |
Participant contributions at end of year | 2022-12-31 | $187,565 |
Participant contributions at beginning of year | 2022-12-31 | $166,719 |
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 | $-3,704,729 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,246,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,951,472 |
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 | $22,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,582,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,048,596 |
Interest on participant loans | 2022-12-31 | $8,991 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,476,435 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,736,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,147,985 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $38,011 |
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 | $314,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $680,609 |
Contract administrator fees | 2022-12-31 | $24,453 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2022-12-31 | 310800053 |
2021 : ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING 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 | $2,254 |
Total income from all sources (including contributions) | 2021-12-31 | $3,596,257 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,515,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,451,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $953,947 |
Value of total assets at end of year | 2021-12-31 | $18,951,472 |
Value of total assets at beginning of year | 2021-12-31 | $16,872,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,147 |
Total interest from all sources | 2021-12-31 | $12,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $714,259 |
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 | $714,259 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $662,046 |
Participant contributions at end of year | 2021-12-31 | $166,719 |
Participant contributions at beginning of year | 2021-12-31 | $287,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,254 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,254 |
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 | $2,081,127 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,951,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,870,345 |
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 | $38,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,048,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,379,795 |
Interest on participant loans | 2021-12-31 | $12,340 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,736,157 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,202,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,879,463 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $36,248 |
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 | $291,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,451,983 |
Contract administrator fees | 2021-12-31 | $25,096 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2021-12-31 | 310800053 |
2020 : ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING 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 | $2,254 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,528 |
Total income from all sources (including contributions) | 2020-12-31 | $3,426,239 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $513,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $459,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $656,654 |
Value of total assets at end of year | 2020-12-31 | $16,874,871 |
Value of total assets at beginning of year | 2020-12-31 | $13,961,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,531 |
Total interest from all sources | 2020-12-31 | $12,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $341,769 |
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 | $341,769 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $405,112 |
Participant contributions at end of year | 2020-12-31 | $289,838 |
Participant contributions at beginning of year | 2020-12-31 | $199,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,528 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,254 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,626 |
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 | $2,913,226 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,872,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,959,391 |
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 | $35,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,379,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,609,250 |
Interest on participant loans | 2020-12-31 | $12,548 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,202,983 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,150,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,383,357 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,911 |
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 | $251,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $459,482 |
Contract administrator fees | 2020-12-31 | $17,564 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2020-12-31 | 310800053 |
2019 : ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING 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 | $2,528 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $110,031 |
Total income from all sources (including contributions) | 2019-12-31 | $3,252,537 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $377,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $327,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $611,012 |
Value of total assets at end of year | 2019-12-31 | $13,961,919 |
Value of total assets at beginning of year | 2019-12-31 | $11,194,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,680 |
Total interest from all sources | 2019-12-31 | $11,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $393,799 |
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 | $393,799 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $374,512 |
Participant contributions at end of year | 2019-12-31 | $199,921 |
Participant contributions at beginning of year | 2019-12-31 | $239,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $110,031 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,626 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $117,706 |
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 | $2,875,136 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,959,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,084,255 |
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 | $30,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,609,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,726,799 |
Interest on participant loans | 2019-12-31 | $11,312 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,150,122 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,110,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,204,396 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $32,018 |
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 | $236,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $327,721 |
Contract administrator fees | 2019-12-31 | $19,450 |
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 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2019-12-31 | 310800053 |
2018 : ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING 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 | $110,031 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,181 |
Total income from all sources (including contributions) | 2018-12-31 | $-29,914 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $253,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $207,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $528,692 |
Value of total assets at end of year | 2018-12-31 | $11,194,286 |
Value of total assets at beginning of year | 2018-12-31 | $11,370,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,969 |
Total interest from all sources | 2018-12-31 | $11,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $491,678 |
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 | $491,678 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $323,635 |
Participant contributions at end of year | 2018-12-31 | $239,471 |
Participant contributions at beginning of year | 2018-12-31 | $240,525 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $12,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $110,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,181 |
Total non interest bearing cash at end of year | 2018-12-31 | $117,706 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,181 |
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 | $-283,830 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,084,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,368,085 |
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 | $29,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,726,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,061,228 |
Interest on participant loans | 2018-12-31 | $11,560 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,110,310 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,046,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,092,713 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $30,869 |
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 | $201,364 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $207,947 |
Contract administrator fees | 2018-12-31 | $16,684 |
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 | 2018-12-31 | No |
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 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING 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 | $2,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,173 |
Total income from all sources (including contributions) | 2017-12-31 | $2,313,608 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $571,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $525,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $644,664 |
Value of total assets at end of year | 2017-12-31 | $11,370,266 |
Value of total assets at beginning of year | 2017-12-31 | $9,627,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,029 |
Total interest from all sources | 2017-12-31 | $9,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $376,276 |
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 | $376,276 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $313,684 |
Participant contributions at end of year | 2017-12-31 | $240,525 |
Participant contributions at beginning of year | 2017-12-31 | $213,169 |
Participant contributions at end of year | 2017-12-31 | $12,366 |
Participant contributions at beginning of year | 2017-12-31 | $11,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $146,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,173 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,181 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,173 |
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 | $1,742,441 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,368,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,625,644 |
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 | $27,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,061,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,626,228 |
Interest on participant loans | 2017-12-31 | $9,642 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,046,657 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $767,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,261,786 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,240 |
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 | $184,494 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,309 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $525,138 |
Contract administrator fees | 2017-12-31 | $18,834 |
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 | 2017-12-31 | No |
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 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2017-12-31 | 310800053 |
2016 : ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,891 |
Total income from all sources (including contributions) | 2016-12-31 | $1,287,843 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,685,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,634,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $509,668 |
Value of total assets at end of year | 2016-12-31 | $9,627,817 |
Value of total assets at beginning of year | 2016-12-31 | $10,025,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,907 |
Total interest from all sources | 2016-12-31 | $7,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $278,510 |
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 | $278,510 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $320,971 |
Participant contributions at end of year | 2016-12-31 | $213,169 |
Participant contributions at beginning of year | 2016-12-31 | $208,615 |
Participant contributions at end of year | 2016-12-31 | $11,810 |
Participant contributions at beginning of year | 2016-12-31 | $12,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,891 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,173 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,891 |
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 | $-397,243 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,625,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,022,887 |
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 |
Investment advisory and management fees | 2016-12-31 | $26,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,626,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,031,855 |
Interest on participant loans | 2016-12-31 | $7,864 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $767,437 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $762,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $473,560 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,241 |
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 | $188,697 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,634,179 |
Contract administrator fees | 2016-12-31 | $24,541 |
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 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2016-12-31 | 310800053 |
2015 : ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,304 |
Total income from all sources (including contributions) | 2015-12-31 | $540,876 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $654,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $602,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $590,653 |
Value of total assets at end of year | 2015-12-31 | $10,025,778 |
Value of total assets at beginning of year | 2015-12-31 | $10,140,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,917 |
Total interest from all sources | 2015-12-31 | $8,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $451,862 |
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 | $451,862 |
Administrative expenses professional fees incurred | 2015-12-31 | $24,918 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $370,620 |
Participant contributions at end of year | 2015-12-31 | $208,615 |
Participant contributions at beginning of year | 2015-12-31 | $145,796 |
Participant contributions at end of year | 2015-12-31 | $12,422 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,304 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,891 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,304 |
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 | $-113,509 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,022,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,136,396 |
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 | $9,031,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,987,912 |
Interest on participant loans | 2015-12-31 | $8,047 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $762,541 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,002,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-499,463 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,223 |
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 | $220,033 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,454 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $602,468 |
Contract administrator fees | 2015-12-31 | $26,999 |
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 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2015-12-31 | 310800053 |
2014 : ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $147,024 |
Total income from all sources (including contributions) | 2014-12-31 | $1,178,339 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $533,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $497,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $508,849 |
Value of total assets at end of year | 2014-12-31 | $10,140,700 |
Value of total assets at beginning of year | 2014-12-31 | $9,638,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,934 |
Total interest from all sources | 2014-12-31 | $5,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $528,450 |
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 | $528,450 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $318,506 |
Participant contributions at end of year | 2014-12-31 | $145,796 |
Participant contributions at beginning of year | 2014-12-31 | $133,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $147,024 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,304 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $147,024 |
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 | $644,761 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,136,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,491,635 |
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 |
Investment advisory and management fees | 2014-12-31 | $26,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,987,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,381,838 |
Interest on participant loans | 2014-12-31 | $5,225 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,002,688 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $976,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $90,315 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $45,500 |
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 | $190,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $497,644 |
Contract administrator fees | 2014-12-31 | $9,700 |
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 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2014-12-31 | 310800053 |
2013 : ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $147,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,397 |
Total income from all sources (including contributions) | 2013-12-31 | $2,084,048 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $650,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $617,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $488,559 |
Value of total assets at end of year | 2013-12-31 | $9,638,659 |
Value of total assets at beginning of year | 2013-12-31 | $8,061,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,068 |
Total interest from all sources | 2013-12-31 | $5,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $391,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $391,267 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $306,724 |
Participant contributions at end of year | 2013-12-31 | $133,355 |
Participant contributions at beginning of year | 2013-12-31 | $127,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $147,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,397 |
Total non interest bearing cash at end of year | 2013-12-31 | $147,024 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,433,725 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,491,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,057,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $24,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,381,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,667,331 |
Interest on participant loans | 2013-12-31 | $5,465 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $976,442 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,260,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,228,941 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-30,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $181,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $617,255 |
Contract administrator fees | 2013-12-31 | $8,604 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2013-12-31 | 310800053 |
2012 : ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING 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 | $3,397 |
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 | $1,500,125 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,125,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,084,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $642,545 |
Value of total assets at end of year | 2012-12-31 | $8,061,307 |
Value of total assets at beginning of year | 2012-12-31 | $7,682,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,655 |
Total interest from all sources | 2012-12-31 | $5,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $272,065 |
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 | $272,065 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $311,517 |
Participant contributions at end of year | 2012-12-31 | $127,929 |
Participant contributions at beginning of year | 2012-12-31 | $174,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $143,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,058 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $42 |
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 | $375,020 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,057,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,682,890 |
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 |
Investment advisory and management fees | 2012-12-31 | $22,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,667,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,197,258 |
Interest on participant loans | 2012-12-31 | $5,560 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,260,989 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,310,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $638,577 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-58,622 |
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 | $187,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,084,450 |
Contract administrator fees | 2012-12-31 | $18,164 |
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 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2012-12-31 | 310800053 |
2011 : ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING 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 | $1,481 |
Total income from all sources (including contributions) | 2011-12-31 | $653,972 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $602,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $560,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $572,925 |
Value of total assets at end of year | 2011-12-31 | $7,682,890 |
Value of total assets at beginning of year | 2011-12-31 | $7,632,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,259 |
Total interest from all sources | 2011-12-31 | $7,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $125,132 |
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 | $125,132 |
Administrative expenses professional fees incurred | 2011-12-31 | $968 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $355,468 |
Participant contributions at end of year | 2011-12-31 | $174,905 |
Participant contributions at beginning of year | 2011-12-31 | $179,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,481 |
Total non interest bearing cash at end of year | 2011-12-31 | $42 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,481 |
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 | $51,475 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,682,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,631,415 |
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 |
Investment advisory and management fees | 2011-12-31 | $22,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,197,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,939,541 |
Interest on participant loans | 2011-12-31 | $7,270 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,310,685 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,512,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-193,042 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $141,687 |
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 | $217,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $560,238 |
Contract administrator fees | 2011-12-31 | $19,179 |
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 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2011-12-31 | 310800053 |
2010 : ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,192 |
Total income from all sources (including contributions) | 2010-12-31 | $1,492,837 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $285,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $259,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $568,350 |
Value of total assets at end of year | 2010-12-31 | $7,632,896 |
Value of total assets at beginning of year | 2010-12-31 | $6,450,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,249 |
Total interest from all sources | 2010-12-31 | $6,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $140,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $140,240 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $357,908 |
Participant contributions at end of year | 2010-12-31 | $179,861 |
Participant contributions at beginning of year | 2010-12-31 | $140,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,192 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,481 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $26,192 |
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 | $1,207,342 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,631,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,424,073 |
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 |
Investment advisory and management fees | 2010-12-31 | $19,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,939,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,836,835 |
Interest on participant loans | 2010-12-31 | $6,900 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,512,013 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,446,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $675,710 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $101,637 |
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 |
Contributions received in cash from employer | 2010-12-31 | $210,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $259,246 |
Contract administrator fees | 2010-12-31 | $6,831 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2010-12-31 | 310800053 |
2009 : ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ACCURATE INVENTORY AND CALCULATING SERVICE, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |