D. DUNCAN SUMPTER, P.C. DBA APPALACHIAN COMMUNITY SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APPALACHIAN COMMUNITY SERVICES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : APPALACHIAN COMMUNITY SERVICES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-10 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-10 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-10 | $13,291 |
| Total income from all sources (including contributions) | 2017-12-10 | $122,827 |
| Total loss/gain on sale of assets | 2017-12-10 | $0 |
| Total of all expenses incurred | 2017-12-10 | $574,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-10 | $571,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-10 | $60,362 |
| Value of total assets at end of year | 2017-12-10 | $0 |
| Value of total assets at beginning of year | 2017-12-10 | $465,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-10 | $2,694 |
| Total interest from all sources | 2017-12-10 | $98 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-10 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-10 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-10 | $0 |
| Administrative expenses professional fees incurred | 2017-12-10 | $2,694 |
| Was this plan covered by a fidelity bond | 2017-12-10 | Yes |
| Value of fidelity bond cover | 2017-12-10 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-10 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-10 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-10 | No |
| Contributions received from participants | 2017-12-10 | $60,362 |
| Participant contributions at end of year | 2017-12-10 | $0 |
| Participant contributions at beginning of year | 2017-12-10 | $565 |
| Liabilities. Value of operating payables at end of year | 2017-12-10 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-10 | $13,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-10 | No |
| Value of net income/loss | 2017-12-10 | $-451,715 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-10 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-10 | $451,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-10 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-10 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-10 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-10 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-10 | $417,576 |
| Interest on participant loans | 2017-12-10 | $98 |
| Value of interest in common/collective trusts at end of year | 2017-12-10 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-10 | $1,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-10 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-10 | $45,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-10 | $62,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-10 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-10 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-10 | No |
| Contributions received in cash from employer | 2017-12-10 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-10 | $571,848 |
| 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 | 2017-12-10 | No |
| Did the plan have assets held for investment | 2017-12-10 | 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 | 2017-12-10 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-10 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-10 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-10 | Disclaimer |
| Accountancy firm name | 2017-12-10 | CONEXUS CPA GROUP, LLC |
| Accountancy firm EIN | 2017-12-10 | 201940316 |
| 2016 : APPALACHIAN COMMUNITY SERVICES 401(K) 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 | $13,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $122,764 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $185,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $169,277 |
| Value of total corrective distributions | 2016-12-31 | $13,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $80,385 |
| Value of total assets at end of year | 2016-12-31 | $465,006 |
| Value of total assets at beginning of year | 2016-12-31 | $514,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,901 |
| Total interest from all sources | 2016-12-31 | $366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $720 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $80,385 |
| Participant contributions at end of year | 2016-12-31 | $565 |
| Participant contributions at beginning of year | 2016-12-31 | $13,395 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $13,291 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| 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 | $-62,868 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $451,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $514,583 |
| 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 | $2,181 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $417,576 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $419,013 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $366 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,817 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $45,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $79,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $42,013 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $169,277 |
| 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 | 2016-12-31 | Yes |
| 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 | CONEXUS CPA GROUP, LLC |
| Accountancy firm EIN | 2016-12-31 | 201940316 |
| 2015 : APPALACHIAN COMMUNITY SERVICES 401(K) 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 | $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 | $113,441 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $73,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $59,687 |
| Value of total corrective distributions | 2015-12-31 | $12,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $123,504 |
| Value of total assets at end of year | 2015-12-31 | $514,583 |
| Value of total assets at beginning of year | 2015-12-31 | $474,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,391 |
| Total interest from all sources | 2015-12-31 | $471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,391 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $123,504 |
| Participant contributions at end of year | 2015-12-31 | $13,395 |
| Participant contributions at beginning of year | 2015-12-31 | $10,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| 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 | $40,066 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $514,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $474,517 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $419,013 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $405,313 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $471 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,870 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $79,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $58,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,534 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $59,687 |
| 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 | 2015-12-31 | Yes |
| 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 | CONEXUS CPA GROUP, LLC |
| Accountancy firm EIN | 2015-12-31 | 201940316 |
| 2014 : APPALACHIAN COMMUNITY SERVICES 401(K) 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 | $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 | $150,032 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,282 |
| Value of total corrective distributions | 2014-12-31 | $5,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $133,237 |
| Value of total assets at end of year | 2014-12-31 | $474,517 |
| Value of total assets at beginning of year | 2014-12-31 | $356,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,632 |
| Total interest from all sources | 2014-12-31 | $932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 | $133,237 |
| Participant contributions at end of year | 2014-12-31 | $10,231 |
| Participant contributions at beginning of year | 2014-12-31 | $4,796 |
| 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 | $118,265 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $474,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $356,252 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $405,313 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $322,491 |
| Interest on participant loans | 2014-12-31 | $299 |
| Interest earned on other investments | 2014-12-31 | $633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $58,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $28,965 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $15,863 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,282 |
| Contract administrator fees | 2014-12-31 | $1,632 |
| 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 | RODDY, HORSLEY, DILLON & GAULT, LLC |
| Accountancy firm EIN | 2014-12-31 | 201940316 |
| 2013 : APPALACHIAN COMMUNITY SERVICES 401(K) 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 | $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 | $163,971 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $27,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $112,601 |
| Value of total assets at end of year | 2013-12-31 | $356,252 |
| Value of total assets at beginning of year | 2013-12-31 | $219,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,651 |
| Total interest from all sources | 2013-12-31 | $726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| 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 | $112,601 |
| Participant contributions at end of year | 2013-12-31 | $4,796 |
| 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 | $136,860 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $356,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $219,392 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $322,491 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $193,222 |
| Interest on participant loans | 2013-12-31 | $264 |
| Interest earned on other investments | 2013-12-31 | $462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $28,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $26,170 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $50,644 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,460 |
| Contract administrator fees | 2013-12-31 | $1,651 |
| 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 | 2013-12-31 | No |
| 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 | RODDY, HORSLEY, DILLON & GAULT, LLC |
| Accountancy firm EIN | 2013-12-31 | 201940316 |
| 2012 : APPALACHIAN COMMUNITY SERVICES 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $124,621 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $31,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,024 |
| Value of total corrective distributions | 2012-12-31 | $7,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $108,273 |
| Value of total assets at end of year | 2012-12-31 | $219,392 |
| Value of total assets at beginning of year | 2012-12-31 | $126,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,697 |
| Total interest from all sources | 2012-12-31 | $371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| 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 | $108,273 |
| 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 | $93,114 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $219,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $126,278 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $193,222 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $108,758 |
| Interest earned on other investments | 2012-12-31 | $371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $26,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,520 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $15,977 |
| 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 | Yes |
| 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 | $19,024 |
| Contract administrator fees | 2012-12-31 | $4,697 |
| 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 | 2012-12-31 | No |
| 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 | JEFFREY D. COLE |
| Accountancy firm EIN | 2012-12-31 | 461470763 |
