ACCEL has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ACCEL RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-141,954 |
Total of all expenses incurred | 2022-12-31 | $244,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $223,463 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $199,105 |
Value of total assets at end of year | 2022-12-31 | $1,644,731 |
Value of total assets at beginning of year | 2022-12-31 | $2,030,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,687 |
Total interest from all sources | 2022-12-31 | $536 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $203,084 |
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 | $166,891 |
Participant contributions at end of year | 2022-12-31 | $8,726 |
Participant contributions at beginning of year | 2022-12-31 | $9,457 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-386,104 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,644,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,030,835 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,624,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,021,378 |
Interest on participant loans | 2022-12-31 | $536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,843 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-341,595 |
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 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $223,463 |
Contract administrator fees | 2022-12-31 | $20,687 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : ACCEL RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $78,241 |
Total of all expenses incurred | 2021-12-31 | $25,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,225 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $44,246 |
Value of total assets at end of year | 2021-12-31 | $2,030,835 |
Value of total assets at beginning of year | 2021-12-31 | $1,977,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,917 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
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 | $44,246 |
Participant contributions at end of year | 2021-12-31 | $9,457 |
Participant contributions at beginning of year | 2021-12-31 | $10,446 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $53,099 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,030,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,977,736 |
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 | $2,021,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,967,290 |
Interest on participant loans | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $33,995 |
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 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,225 |
Contract administrator fees | 2021-12-31 | $6,917 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
Total income from all sources (including contributions) | 2021-08-31 | $452,312 |
Total of all expenses incurred | 2021-08-31 | $182,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $162,995 |
Expenses. Certain deemed distributions of participant loans | 2021-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $99,365 |
Value of total assets at end of year | 2021-08-31 | $1,977,736 |
Value of total assets at beginning of year | 2021-08-31 | $1,707,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $19,058 |
Total interest from all sources | 2021-08-31 | $867 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $78,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $78,689 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $98,393 |
Participant contributions at end of year | 2021-08-31 | $10,446 |
Participant contributions at beginning of year | 2021-08-31 | $15,047 |
Participant contributions at end of year | 2021-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $0 |
Total non interest bearing cash at end of year | 2021-08-31 | $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 | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $270,259 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $1,977,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $1,707,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $1,967,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $1,692,430 |
Interest on participant loans | 2021-08-31 | $867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $273,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $0 |
Employer contributions (assets) at end of year | 2021-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $162,995 |
Contract administrator fees | 2021-08-31 | $19,058 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-08-31 | 431947695 |
2020 : ACCEL RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-08-31 | $529,540 |
Total of all expenses incurred | 2020-08-31 | $171,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $155,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $17,577 |
Value of total assets at end of year | 2020-08-31 | $1,707,477 |
Value of total assets at beginning of year | 2020-08-31 | $1,349,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $16,196 |
Total interest from all sources | 2020-08-31 | $3,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $29,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $29,119 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $134,970 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $17,577 |
Participant contributions at end of year | 2020-08-31 | $15,047 |
Participant contributions at beginning of year | 2020-08-31 | $19,929 |
Participant contributions at end of year | 2020-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $86,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $3,049 |
Other income not declared elsewhere | 2020-08-31 | $1,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $357,778 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $1,707,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $1,349,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $1,692,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $835,521 |
Interest on participant loans | 2020-08-31 | $3,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $26,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $26,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $478,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Employer contributions (assets) at end of year | 2020-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $155,566 |
Contract administrator fees | 2020-08-31 | $16,196 |
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 | 2020-08-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $378,171 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-08-31 | 431947695 |
2019 : ACCEL RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-4,499 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-4,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $51,820 |
Total loss/gain on sale of assets | 2019-08-31 | $-9,094 |
Total of all expenses incurred | 2019-08-31 | $354,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $338,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
Value of total assets at end of year | 2019-08-31 | $1,349,699 |
Value of total assets at beginning of year | 2019-08-31 | $1,652,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $15,980 |
Total interest from all sources | 2019-08-31 | $1,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $47,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $166,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Participant contributions at end of year | 2019-08-31 | $19,929 |
Participant contributions at beginning of year | 2019-08-31 | $9,084 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $86,076 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $119,446 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $3,049 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $299 |
Total non interest bearing cash at end of year | 2019-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $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 | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $-302,902 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $1,349,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $1,652,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Investment advisory and management fees | 2019-08-31 | $15,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $835,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $1,000,642 |
Interest on participant loans | 2019-08-31 | $1,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $26,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $27,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $27,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $16,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Employer contributions (assets) at end of year | 2019-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
Income. Dividends from common stock | 2019-08-31 | $47,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $338,742 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $378,171 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $495,411 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Aggregate proceeds on sale of assets | 2019-08-31 | $-9,094 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
Accountancy firm name | 2019-08-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-08-31 | 431947695 |
2018 : ACCEL RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $37,283 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $37,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $94,802 |
Total loss/gain on sale of assets | 2018-08-31 | $18,309 |
Total of all expenses incurred | 2018-08-31 | $68,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $53,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
Value of total assets at end of year | 2018-08-31 | $1,652,601 |
Value of total assets at beginning of year | 2018-08-31 | $1,625,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $14,389 |
Total interest from all sources | 2018-08-31 | $1,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $41,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $165,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Participant contributions at end of year | 2018-08-31 | $9,084 |
Participant contributions at beginning of year | 2018-08-31 | $11,535 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $119,446 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
Total non interest bearing cash at end of year | 2018-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $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 | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $26,650 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $1,652,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,625,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Investment advisory and management fees | 2018-08-31 | $14,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $1,000,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $1,317,380 |
Interest on participant loans | 2018-08-31 | $577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $27,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $65,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $65,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-3,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Employer contributions (assets) at end of year | 2018-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $231,502 |
Income. Dividends from common stock | 2018-08-31 | $41,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $53,763 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $495,411 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $0 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Aggregate proceeds on sale of assets | 2018-08-31 | $18,309 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
Accountancy firm name | 2018-08-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-08-31 | 431947695 |
2017 : ACCEL RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $355,797 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $64,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $51,951 |
Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $2,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $232,742 |
Value of total assets at end of year | 2017-08-31 | $1,625,951 |
Value of total assets at beginning of year | 2017-08-31 | $1,334,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $10,419 |
Total interest from all sources | 2017-08-31 | $732 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $27,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $27,932 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $165,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Participant contributions at end of year | 2017-08-31 | $11,535 |
Participant contributions at beginning of year | 2017-08-31 | $23,940 |
Total non interest bearing cash at end of year | 2017-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $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 | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $291,070 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $1,625,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $1,334,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Investment advisory and management fees | 2017-08-31 | $10,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $1,317,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $1,119,663 |
Interest on participant loans | 2017-08-31 | $732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $65,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $7,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $7,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $94,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $232,742 |
Employer contributions (assets) at end of year | 2017-08-31 | $231,502 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $183,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $51,951 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
Accountancy firm name | 2017-08-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-08-31 | 431947695 |
2016 : ACCEL RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $267,514 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $37,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $28,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $183,505 |
Value of total assets at end of year | 2016-08-31 | $1,334,881 |
Value of total assets at beginning of year | 2016-08-31 | $1,104,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $8,506 |
Total interest from all sources | 2016-08-31 | $1,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $48,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $48,112 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $140,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Participant contributions at end of year | 2016-08-31 | $23,940 |
Participant contributions at beginning of year | 2016-08-31 | $44,584 |
Participant contributions at end of year | 2016-08-31 | $0 |
Participant contributions at beginning of year | 2016-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
Total non interest bearing cash at end of year | 2016-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $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 | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $230,097 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $1,334,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $1,104,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Investment advisory and management fees | 2016-08-31 | $8,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $1,119,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $1,037,564 |
Interest on participant loans | 2016-08-31 | $1,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $7,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $22,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $22,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $34,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $183,505 |
Employer contributions (assets) at end of year | 2016-08-31 | $183,505 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $28,911 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
Accountancy firm name | 2016-08-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-08-31 | 431947695 |
2015 : ACCEL RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $-42,276 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $83,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $73,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
Value of total assets at end of year | 2015-08-31 | $1,104,784 |
Value of total assets at beginning of year | 2015-08-31 | $1,230,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $9,369 |
Total interest from all sources | 2015-08-31 | $1,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $56,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $56,668 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $130,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Participant contributions at end of year | 2015-08-31 | $44,584 |
Participant contributions at beginning of year | 2015-08-31 | $37,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $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 | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-125,300 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $1,104,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $1,230,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Investment advisory and management fees | 2015-08-31 | $9,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $1,037,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,077,240 |
Interest earned on other investments | 2015-08-31 | $1,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $22,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $8,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $8,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-100,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Employer contributions (assets) at end of year | 2015-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $106,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $73,655 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
Accountancy firm name | 2015-08-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-08-31 | 431947695 |
2014 : ACCEL RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $59 |
Total income from all sources (including contributions) | 2014-08-31 | $224,464 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $73,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $63,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $106,815 |
Value of total assets at end of year | 2014-08-31 | $1,230,084 |
Value of total assets at beginning of year | 2014-08-31 | $1,079,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $10,302 |
Total interest from all sources | 2014-08-31 | $1,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $15,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $15,855 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $130,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Participant contributions at end of year | 2014-08-31 | $37,904 |
Participant contributions at beginning of year | 2014-08-31 | $30,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $59 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $150,643 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $1,230,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,079,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Investment advisory and management fees | 2014-08-31 | $10,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,077,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $570,094 |
Interest on participant loans | 2014-08-31 | $1,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $8,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $477,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $477,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $100,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $106,815 |
Employer contributions (assets) at end of year | 2014-08-31 | $106,815 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $63,519 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
Accountancy firm name | 2014-08-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2014-08-31 | 860133881 |
2013 : ACCEL RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total transfer of assets to this plan | 2013-08-31 | $0 |
Total transfer of assets from this plan | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $59 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $78,866 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $117,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $108,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $865 |
Value of total assets at end of year | 2013-08-31 | $1,079,500 |
Value of total assets at beginning of year | 2013-08-31 | $1,117,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $8,334 |
Total interest from all sources | 2013-08-31 | $2,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $26,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $26,358 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Participant contributions at end of year | 2013-08-31 | $30,848 |
Participant contributions at beginning of year | 2013-08-31 | $36,697 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $59 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $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 | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $-38,460 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,079,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $1,117,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $8,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $570,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $995,792 |
Interest on participant loans | 2013-08-31 | $2,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $477,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $22,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $22,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $49,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $865 |
Employer contributions (assets) at end of year | 2013-08-31 | $865 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $62,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $108,344 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
Accountancy firm name | 2013-08-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2013-08-31 | 860133881 |
2012 : ACCEL RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total transfer of assets to this plan | 2012-08-31 | $0 |
Total transfer of assets from this plan | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $388 |
Total income from all sources (including contributions) | 2012-08-31 | $179,493 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $56,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $54,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $63,329 |
Value of total assets at end of year | 2012-08-31 | $1,117,901 |
Value of total assets at beginning of year | 2012-08-31 | $995,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $2,030 |
Total interest from all sources | 2012-08-31 | $1,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $18,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $18,036 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Participant contributions at end of year | 2012-08-31 | $36,697 |
Participant contributions at beginning of year | 2012-08-31 | $31,426 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $2,374 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $122,725 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $1,117,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $995,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Investment advisory and management fees | 2012-08-31 | $2,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $995,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $824,079 |
Interest on participant loans | 2012-08-31 | $1,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $22,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $23,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $23,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $96,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $63,329 |
Employer contributions (assets) at end of year | 2012-08-31 | $62,503 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $116,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $52,364 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
Accountancy firm name | 2012-08-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2012-08-31 | 860133881 |
2011 : ACCEL RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $214,940 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $37,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $33,309 |
Expenses. Certain deemed distributions of participant loans | 2011-08-31 | $4,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $118,414 |
Value of total assets at end of year | 2011-08-31 | $995,564 |
Value of total assets at beginning of year | 2011-08-31 | $817,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $10 |
Total interest from all sources | 2011-08-31 | $1,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Participant contributions at end of year | 2011-08-31 | $31,426 |
Participant contributions at beginning of year | 2011-08-31 | $46,882 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $388 |
Administrative expenses (other) incurred | 2011-08-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $177,606 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $995,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $817,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $824,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $708,664 |
Interest on participant loans | 2011-08-31 | $1,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $23,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $60,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $60,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $95,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $118,414 |
Employer contributions (assets) at end of year | 2011-08-31 | $116,409 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $33,309 |
Did the plan have assets held for investment | 2011-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
Accountancy firm name | 2011-08-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2011-08-31 | 860133881 |
2010 : ACCEL RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |