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Plan Name | ACCESS CLOSURE INC |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ACCESS CLOSURE, INC. |
Employer identification number (EIN): | 320023763 |
NAIC Classification: | 339900 |
Additional information about ACCESS CLOSURE, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2014-07-30 |
Company Identification Number: | 0802036461 |
Legal Registered Office Address: |
14201 NW 60TH AVE MIAMI LAKES United States of America (USA) 33014 |
More information about ACCESS CLOSURE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2014-01-01 | ALICE WOO | |||
001 | 2013-01-01 | JOHN J BUCKLEY | JOHN J BUCKLEY | 2014-08-27 | |
001 | 2012-01-01 | JOHN J BUCKLEY | |||
001 | 2011-01-01 | JOHN J BUCKLEY | JOHN J BUCKLEY | 2012-10-01 | |
001 | 2009-01-01 | ACCESS CLOSURE INC |
Measure | Date | Value |
---|---|---|
2014: ACCESS CLOSURE INC 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 359 |
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 | 0 |
Total of all active and inactive participants | 2014-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 0 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: ACCESS CLOSURE INC 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 323 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 299 |
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 | 60 |
Total of all active and inactive participants | 2013-01-01 | 359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 359 |
Number of participants with account balances | 2013-01-01 | 263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: ACCESS CLOSURE INC 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 341 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 265 |
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 | 58 |
Total of all active and inactive participants | 2012-01-01 | 323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 323 |
Number of participants with account balances | 2012-01-01 | 195 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: ACCESS CLOSURE INC 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 390 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 283 |
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 | 58 |
Total of all active and inactive participants | 2011-01-01 | 341 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 341 |
Number of participants with account balances | 2011-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: ACCESS CLOSURE INC 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 308 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 308 |
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 | 13 |
Total of all active and inactive participants | 2009-01-01 | 321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 321 |
Number of participants with account balances | 2009-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2014 : ACCESS CLOSURE INC 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-09-02 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-02 | $0 |
Total income from all sources (including contributions) | 2014-09-02 | $1,355,881 |
Total loss/gain on sale of assets | 2014-09-02 | $0 |
Total of all expenses incurred | 2014-09-02 | $10,010,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-02 | $10,004,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-02 | $996,053 |
Value of total assets at end of year | 2014-09-02 | $0 |
Value of total assets at beginning of year | 2014-09-02 | $8,655,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-02 | $6,725 |
Total interest from all sources | 2014-09-02 | $3,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-02 | $33,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-02 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-09-02 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-02 | $33,527 |
Was this plan covered by a fidelity bond | 2014-09-02 | Yes |
Value of fidelity bond cover | 2014-09-02 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-02 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-02 | No |
Contributions received from participants | 2014-09-02 | $802,038 |
Participant contributions at beginning of year | 2014-09-02 | $216,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-02 | $39,525 |
Administrative expenses (other) incurred | 2014-09-02 | $6,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-02 | No |
Value of net income/loss | 2014-09-02 | $-8,655,004 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-02 | $8,655,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-02 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-02 | $6,091,548 |
Interest on participant loans | 2014-09-02 | $3,812 |
Value of interest in common/collective trusts at beginning of year | 2014-09-02 | $2,347,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-02 | $243,904 |
Net investment gain or loss from common/collective trusts | 2014-09-02 | $78,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-02 | No |
Contributions received in cash from employer | 2014-09-02 | $154,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-02 | $10,004,160 |
Did the plan have assets held for investment | 2014-09-02 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-02 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-02 | Disclaimer |
Accountancy firm name | 2014-09-02 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-09-02 | 910189318 |
2013 : ACCESS CLOSURE INC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,767,926 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $421,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $417,133 |
Value of total corrective distributions | 2013-12-31 | $174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,114,811 |
Value of total assets at end of year | 2013-12-31 | $8,655,005 |
Value of total assets at beginning of year | 2013-12-31 | $6,308,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,750 |
Total interest from all sources | 2013-12-31 | $9,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $391,792 |
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 | $391,792 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,641,361 |
Participant contributions at end of year | 2013-12-31 | $216,454 |
Participant contributions at beginning of year | 2013-12-31 | $138,237 |
Participant contributions at beginning of year | 2013-12-31 | $21,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $286,900 |
Administrative expenses (other) incurred | 2013-12-31 | $3,750 |
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 | $2,346,869 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,655,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,308,136 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,091,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,844,279 |
Interest on participant loans | 2013-12-31 | $9,294 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,347,003 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,304,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $72,923 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $179,106 |
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 | $186,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $417,133 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : ACCESS CLOSURE INC 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 | $2,114,284 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $424,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $417,771 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $230 |
Value of total corrective distributions | 2012-12-31 | $3,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,610,694 |
Value of total assets at end of year | 2012-12-31 | $6,308,136 |
Value of total assets at beginning of year | 2012-12-31 | $4,618,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,125 |
Total interest from all sources | 2012-12-31 | $5,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $106,512 |
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 | $106,512 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $462,000 |
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 | $1,233,780 |
Participant contributions at end of year | 2012-12-31 | $138,237 |
Participant contributions at beginning of year | 2012-12-31 | $97,195 |
Participant contributions at end of year | 2012-12-31 | $21,284 |
Participant contributions at beginning of year | 2012-12-31 | $21,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $376,914 |
Administrative expenses (other) incurred | 2012-12-31 | $3,125 |
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 | $1,689,374 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,308,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,618,762 |
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 | $4,844,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,787,009 |
Interest on participant loans | 2012-12-31 | $5,149 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,304,336 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $712,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $305,057 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $86,872 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $417,771 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : ACCESS CLOSURE INC 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 | $1,059,942 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $883,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $871,844 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,554 |
Value of total corrective distributions | 2011-12-31 | $2,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,404,115 |
Value of total assets at end of year | 2011-12-31 | $4,618,762 |
Value of total assets at beginning of year | 2011-12-31 | $4,442,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,875 |
Total interest from all sources | 2011-12-31 | $3,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $97,159 |
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 | $97,159 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $445,000 |
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 | $1,360,225 |
Participant contributions at end of year | 2011-12-31 | $97,195 |
Participant contributions at beginning of year | 2011-12-31 | $80,522 |
Participant contributions at end of year | 2011-12-31 | $21,898 |
Participant contributions at beginning of year | 2011-12-31 | $22,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $43,890 |
Administrative expenses (other) incurred | 2011-12-31 | $3,875 |
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 | $176,304 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,618,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,442,458 |
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 | $3,787,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,753,730 |
Interest on participant loans | 2011-12-31 | $3,976 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $712,660 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $585,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-449,472 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,164 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $871,844 |
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 | MOHLER NIXON AND WILLIAMS |
Accountancy firm EIN | 2011-12-31 | 770106234 |
2010 : ACCESS CLOSURE INC 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 | $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 | $2,068,049 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $429,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $373,961 |
Value of total corrective distributions | 2010-12-31 | $53,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,420,053 |
Value of total assets at end of year | 2010-12-31 | $4,442,458 |
Value of total assets at beginning of year | 2010-12-31 | $2,803,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,933 |
Total interest from all sources | 2010-12-31 | $2,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85,775 |
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 | $85,775 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $281,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $1,390,069 |
Participant contributions at end of year | 2010-12-31 | $80,522 |
Participant contributions at beginning of year | 2010-12-31 | $56,749 |
Participant contributions at end of year | 2010-12-31 | $22,700 |
Participant contributions at beginning of year | 2010-12-31 | $28,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,984 |
Administrative expenses (other) incurred | 2010-12-31 | $1,933 |
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 | $1,638,791 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,442,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,803,667 |
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 | $3,753,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,339,627 |
Interest on participant loans | 2010-12-31 | $2,399 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $585,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $379,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $379,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $511,544 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $48,278 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $373,961 |
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 | 2010-12-31 | Yes |
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 | MOHLER NIXON AND WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |
2014: ACCESS CLOSURE INC 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 | Yes |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
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: ACCESS CLOSURE INC 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: ACCESS CLOSURE INC 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: ACCESS CLOSURE INC 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: ACCESS CLOSURE INC 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 |