M3 ACCOUNTING SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M3 ACCOUNTING SERVICES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : M3 ACCOUNTING SERVICES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,292,799 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $994,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $978,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,809,715 |
| Value of total assets at end of year | 2023-12-31 | $23,092,398 |
| Value of total assets at beginning of year | 2023-12-31 | $17,794,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,234 |
| Total interest from all sources | 2023-12-31 | $17,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $412,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $412,315 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,563,112 |
| Participant contributions at end of year | 2023-12-31 | $283,803 |
| Participant contributions at beginning of year | 2023-12-31 | $233,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $183,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,297,933 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,092,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,794,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,217,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,087,052 |
| Interest on participant loans | 2023-12-31 | $17,140 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,591,562 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,474,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,002,216 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $51,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,063,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $978,632 |
| Contract administrator fees | 2023-12-31 | $14,323 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2023-12-31 | 580692043 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,292,799 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $994,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $978,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,809,715 |
| Value of total assets at end of year | 2023-01-01 | $23,092,398 |
| Value of total assets at beginning of year | 2023-01-01 | $17,794,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,234 |
| Total interest from all sources | 2023-01-01 | $17,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $412,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $412,315 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,563,112 |
| Participant contributions at end of year | 2023-01-01 | $283,803 |
| Participant contributions at beginning of year | 2023-01-01 | $233,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $183,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,297,933 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,092,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,794,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,217,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,087,052 |
| Interest on participant loans | 2023-01-01 | $17,140 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,591,562 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,474,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,002,216 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $51,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,063,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $978,632 |
| Contract administrator fees | 2023-01-01 | $14,323 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2023-01-01 | 580692043 |
| 2022 : M3 ACCOUNTING SERVICES, INC. 401(K) 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 | $-148,282 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $924,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $864,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,340,510 |
| Value of total assets at end of year | 2022-12-31 | $17,794,465 |
| Value of total assets at beginning of year | 2022-12-31 | $18,867,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,926 |
| Total interest from all sources | 2022-12-31 | $10,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $269,231 |
| 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 | $269,231 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $1,296,440 |
| Participant contributions at end of year | 2022-12-31 | $233,321 |
| Participant contributions at beginning of year | 2022-12-31 | $208,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $107,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,072,574 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,794,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,867,039 |
| 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 | $1,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,087,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,637,080 |
| Interest on participant loans | 2022-12-31 | $10,761 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,474,092 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,021,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,800,744 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $31,960 |
| 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 | $936,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $864,366 |
| Contract administrator fees | 2022-12-31 | $57,936 |
| 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 | MAUDLIN & JENKINS, LLC |
| Accountancy firm EIN | 2022-12-31 | 580692043 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-148,282 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $924,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $864,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,340,510 |
| Value of total assets at end of year | 2022-01-01 | $17,794,465 |
| Value of total assets at beginning of year | 2022-01-01 | $18,867,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,926 |
| Total interest from all sources | 2022-01-01 | $10,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $269,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $269,231 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,296,440 |
| Participant contributions at end of year | 2022-01-01 | $233,321 |
| Participant contributions at beginning of year | 2022-01-01 | $208,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $107,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,072,574 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,794,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,867,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,087,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,637,080 |
| Interest on participant loans | 2022-01-01 | $10,761 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,474,092 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,021,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,800,744 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $31,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $936,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $864,366 |
| Contract administrator fees | 2022-01-01 | $57,936 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAUDLIN & JENKINS, LLC |
| Accountancy firm EIN | 2022-01-01 | 580692043 |
| 2021 : M3 ACCOUNTING SERVICES, INC. 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,799,057 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,335,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,284,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,120,448 |
| Value of total assets at end of year | 2021-12-31 | $18,867,039 |
| Value of total assets at beginning of year | 2021-12-31 | $15,403,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,216 |
| Total interest from all sources | 2021-12-31 | $10,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $234,052 |
| 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 | $234,052 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $1,189,804 |
| Participant contributions at end of year | 2021-12-31 | $208,913 |
| Participant contributions at beginning of year | 2021-12-31 | $242,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $65,929 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,344 |
| 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 | $3,463,777 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,867,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,403,262 |
| 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 | $910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,637,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,766,718 |
| Interest on participant loans | 2021-12-31 | $10,633 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,021,044 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,394,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,411,599 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,325 |
| 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 | $864,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,284,064 |
| Contract administrator fees | 2021-12-31 | $37,962 |
| 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 | 2021-12-31 | Yes |
| 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 | MAUDLIN & JENKINS, LLC |
| Accountancy firm EIN | 2021-12-31 | 580692043 |
| 2020 : M3 ACCOUNTING SERVICES, INC. 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,340,475 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $663,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $605,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,538,155 |
| Value of total assets at end of year | 2020-12-31 | $15,403,262 |
| Value of total assets at beginning of year | 2020-12-31 | $12,726,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,959 |
| Total interest from all sources | 2020-12-31 | $13,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $831,281 |
| 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 | $831,281 |
| Administrative expenses professional fees incurred | 2020-12-31 | $52,008 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $966,786 |
| Participant contributions at end of year | 2020-12-31 | $242,242 |
| Participant contributions at beginning of year | 2020-12-31 | $221,367 |
| Participant contributions at beginning of year | 2020-12-31 | $31,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,852 |
| 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 | $2,676,886 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,403,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,726,376 |
| 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 | $5,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,766,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,807,584 |
| Interest on participant loans | 2020-12-31 | $13,503 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,394,302 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $642,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $931,033 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,503 |
| 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 | $567,517 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $23,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $605,630 |
| 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 | MAUDLIN & JENKINS, LLC |
| Accountancy firm EIN | 2020-12-31 | 580692043 |
| 2019 : M3 ACCOUNTING SERVICES, INC. 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,918,768 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $785,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $715,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,717,780 |
| Value of total assets at end of year | 2019-12-31 | $12,726,376 |
| Value of total assets at beginning of year | 2019-12-31 | $9,593,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,528 |
| Total interest from all sources | 2019-12-31 | $12,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $590,786 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $590,786 |
| Administrative expenses professional fees incurred | 2019-12-31 | $65,478 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 | $890,983 |
| Participant contributions at end of year | 2019-12-31 | $221,367 |
| Participant contributions at beginning of year | 2019-12-31 | $222,403 |
| Participant contributions at end of year | 2019-12-31 | $31,020 |
| Participant contributions at beginning of year | 2019-12-31 | $27,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $191,048 |
| Other income not declared elsewhere | 2019-12-31 | $1,584,541 |
| 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 | $3,133,059 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,726,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,593,317 |
| 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 | $5,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,807,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,942,160 |
| Interest on participant loans | 2019-12-31 | $12,903 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $642,728 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $379,137 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,758 |
| 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 | $635,749 |
| Employer contributions (assets) at end of year | 2019-12-31 | $23,677 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $22,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $715,181 |
| 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 | MAUDLIN & JENKINS, LLC |
| Accountancy firm EIN | 2019-12-31 | 580692043 |
| 2018 : M3 ACCOUNTING SERVICES, INC. 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,130,313 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $546,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $475,000 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,397,348 |
| Value of total assets at end of year | 2018-12-31 | $9,593,317 |
| Value of total assets at beginning of year | 2018-12-31 | $9,009,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,639 |
| Total interest from all sources | 2018-12-31 | $10,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $535,707 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $535,707 |
| Administrative expenses professional fees incurred | 2018-12-31 | $64,208 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 | $782,115 |
| Participant contributions at end of year | 2018-12-31 | $222,403 |
| Participant contributions at beginning of year | 2018-12-31 | $207,149 |
| Participant contributions at end of year | 2018-12-31 | $27,571 |
| Participant contributions at beginning of year | 2018-12-31 | $23,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,004 |
| 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 | $583,589 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,593,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,009,728 |
| 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 | $4,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,942,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,190,789 |
| Interest on participant loans | 2018-12-31 | $10,057 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $379,137 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $569,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-819,779 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,980 |
| 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 | Yes |
| 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 | $577,229 |
| Employer contributions (assets) at end of year | 2018-12-31 | $22,046 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $18,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $475,000 |
| 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 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2018-12-31 | 580692043 |
| 2017 : M3 ACCOUNTING SERVICES, INC. 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,465,057 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $354,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $299,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,317,199 |
| Value of total assets at end of year | 2017-12-31 | $9,009,728 |
| Value of total assets at beginning of year | 2017-12-31 | $6,898,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,593 |
| Total interest from all sources | 2017-12-31 | $5,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $52,469 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $646,555 |
| Participant contributions at end of year | 2017-12-31 | $207,149 |
| Participant contributions at beginning of year | 2017-12-31 | $109,149 |
| Participant contributions at end of year | 2017-12-31 | $23,405 |
| Participant contributions at beginning of year | 2017-12-31 | $19,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $172,346 |
| 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 | $2,110,795 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,009,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,898,933 |
| 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 | $2,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,190,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,296,554 |
| Interest on participant loans | 2017-12-31 | $5,036 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $569,599 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $460,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,131,665 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,157 |
| 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 | $498,298 |
| Employer contributions (assets) at end of year | 2017-12-31 | $18,786 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $299,669 |
| 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 | MAULDIN & JENKINS, LLC |
| Accountancy firm EIN | 2017-12-31 | 580692043 |
