ACCOUNTNOW SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCOUNTNOW SERVICES, INC 401K PLAN
Measure | Date | Value |
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2016 : ACCOUNTNOW SERVICES, INC 401K PLAN 2016 401k financial data |
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Total transfer of assets from this plan | 2016-04-29 | $2,955,229 |
Total income from all sources (including contributions) | 2016-04-29 | $31,270 |
Total of all expenses incurred | 2016-04-29 | $241,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-29 | $240,895 |
Value of total assets at beginning of year | 2016-04-29 | $3,165,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-29 | $425 |
Total interest from all sources | 2016-04-29 | $1,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-29 | $2,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-29 | $2,482 |
Was this plan covered by a fidelity bond | 2016-04-29 | Yes |
Value of fidelity bond cover | 2016-04-29 | $336,000 |
If this is an individual account plan, was there a blackout period | 2016-04-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-29 | No |
Participant contributions at beginning of year | 2016-04-29 | $77,382 |
Administrative expenses (other) incurred | 2016-04-29 | $425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-29 | No |
Value of net income/loss | 2016-04-29 | $-210,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-29 | $3,165,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-29 | $2,443,153 |
Interest on participant loans | 2016-04-29 | $1,310 |
Value of interest in common/collective trusts at beginning of year | 2016-04-29 | $644,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-29 | $16,476 |
Net investment gain or loss from common/collective trusts | 2016-04-29 | $11,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-29 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-29 | $240,895 |
Did the plan have assets held for investment | 2016-04-29 | 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 | 2016-04-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-29 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-29 | Disclaimer |
Accountancy firm name | 2016-04-29 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-04-29 | 910189318 |
2015 : ACCOUNTNOW SERVICES, INC 401K PLAN 2015 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $566,207 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $754,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $738,753 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,116 |
Value of total corrective distributions | 2015-12-31 | $10,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $582,001 |
Value of total assets at end of year | 2015-12-31 | $3,165,279 |
Value of total assets at beginning of year | 2015-12-31 | $3,353,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,231 |
Total interest from all sources | 2015-12-31 | $5,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $104,514 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $104,514 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $336,000 |
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 | $529,788 |
Participant contributions at end of year | 2015-12-31 | $77,382 |
Participant contributions at beginning of year | 2015-12-31 | $132,693 |
Administrative expenses (other) incurred | 2015-12-31 | $2,231 |
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 | $-187,841 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,165,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,353,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,443,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,439,256 |
Interest on participant loans | 2015-12-31 | $5,794 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $644,744 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $781,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-130,699 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,597 |
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 | $52,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $738,753 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : ACCOUNTNOW SERVICES, INC 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $790,758 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $448,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $430,166 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,086 |
Value of total corrective distributions | 2014-12-31 | $13,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $617,302 |
Value of total assets at end of year | 2014-12-31 | $3,353,120 |
Value of total assets at beginning of year | 2014-12-31 | $3,010,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,340 |
Total interest from all sources | 2014-12-31 | $4,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $207,237 |
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 | $207,237 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $302,000 |
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 | $548,109 |
Participant contributions at end of year | 2014-12-31 | $132,693 |
Participant contributions at beginning of year | 2014-12-31 | $64,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,000 |
Administrative expenses (other) incurred | 2014-12-31 | $2,340 |
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 | $342,301 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,353,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,010,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,439,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,158,159 |
Interest on participant loans | 2014-12-31 | $4,389 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $781,171 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $788,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-75,013 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $36,843 |
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 | $59,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $430,166 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : ACCOUNTNOW SERVICES, INC 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $786,589 |
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 | $943,812 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $184,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $178,593 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $389 |
Value of total corrective distributions | 2013-12-31 | $2,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $556,963 |
Value of total assets at end of year | 2013-12-31 | $3,010,819 |
Value of total assets at beginning of year | 2013-12-31 | $1,465,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,847 |
Total interest from all sources | 2013-12-31 | $3,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $96,427 |
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 | $96,427 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $147,000 |
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 | $494,887 |
Participant contributions at end of year | 2013-12-31 | $64,419 |
Participant contributions at beginning of year | 2013-12-31 | $42,418 |
Administrative expenses (other) incurred | 2013-12-31 | $2,847 |
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 | $759,183 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,010,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,465,047 |
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 | $2,158,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,105,981 |
Interest on participant loans | 2013-12-31 | $3,115 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $788,241 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $316,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $174,990 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $112,317 |
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 | $62,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $178,593 |
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 |
Accountancy firm EIN | 2013-12-31 | 910189318 |