ACS OPCO LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ACS OPCO LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-01-31 | $68,066,553 |
| Total income from all sources (including contributions) | 2022-01-31 | $-3,094,766 |
| Total of all expenses incurred | 2022-01-31 | $1,373,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $1,347,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $0 |
| Value of total assets at end of year | 2022-01-31 | $0 |
| Value of total assets at beginning of year | 2022-01-31 | $72,534,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $26,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $5,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $5,205 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $0 |
| Participant contributions at end of year | 2022-01-31 | $0 |
| Participant contributions at beginning of year | 2022-01-31 | $854,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $0 |
| Administrative expenses (other) incurred | 2022-01-31 | $26,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $-4,467,903 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $72,534,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $11,682,192 |
| Value of interest in common/collective trusts at end of year | 2022-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $59,997,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $-662,663 |
| Net investment gain or loss from common/collective trusts | 2022-01-31 | $-2,437,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $1,347,054 |
| 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 | 2022-01-31 | Yes |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | RSM US LLP |
| Accountancy firm EIN | 2022-01-31 | 420714325 |
| 2021 : ACS OPCO LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $16,963,645 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,819,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,608,867 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,991 |
| Value of total corrective distributions | 2021-12-31 | $95,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,620,233 |
| Value of total assets at end of year | 2021-12-31 | $72,534,456 |
| Value of total assets at beginning of year | 2021-12-31 | $64,390,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,859 |
| Total interest from all sources | 2021-12-31 | $44,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $566,787 |
| 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 | $566,787 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,726,356 |
| Participant contributions at end of year | 2021-12-31 | $854,640 |
| Participant contributions at beginning of year | 2021-12-31 | $930,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $700,293 |
| Other income not declared elsewhere | 2021-12-31 | $2,819 |
| Administrative expenses (other) incurred | 2021-12-31 | $93,859 |
| 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 | $8,143,815 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,534,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,390,641 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,682,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,040,268 |
| Interest on participant loans | 2021-12-31 | $44,324 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $59,997,624 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $55,420,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $788,303 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,941,179 |
| 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 | $2,193,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,608,867 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : ACS OPCO LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $35,036,022 |
| Total transfer of assets from this plan | 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 | $16,986,435 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,909,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,818,429 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $25,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,553,507 |
| Value of total assets at end of year | 2020-12-31 | $64,390,641 |
| Value of total assets at beginning of year | 2020-12-31 | $21,277,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,967 |
| Total interest from all sources | 2020-12-31 | $66,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $162,052 |
| 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 | $162,052 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $4,699,196 |
| Participant contributions at end of year | 2020-12-31 | $930,153 |
| Participant contributions at beginning of year | 2020-12-31 | $185,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,551,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,807,900 |
| Other income not declared elsewhere | 2020-12-31 | $10,705 |
| Administrative expenses (other) incurred | 2020-12-31 | $65,967 |
| 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 | $8,076,938 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,390,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,277,681 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,040,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $52,141 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $55,420,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,284,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,043,643 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,150,214 |
| 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 | $1,302,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,818,429 |
| 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 | 2020-12-31 | Yes |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
