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ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameACCOSYS, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

ACCOSYS, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TVH PARTS CO. has sponsored the creation of one or more 401k plans.

Company Name:TVH PARTS CO.
Employer identification number (EIN):980393862
NAIC Classification:488990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACCOSYS, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01BRIAN HAMILTON
0012023-01-01
0012023-01-01BRIAN HAMILTON
0012022-01-01
0012022-01-01BRIAN HAMILTON
0012021-01-01
0012021-01-01BRIAN HAMILTON
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BRIAN HAMILTON BRIAN HAMILTON2018-10-12
0012017-01-01BRIAN HAMILTON BRIAN HAMILTON2018-10-12
0012016-01-01BRIAN HAMILTON BRIAN HAMILTON2017-10-12
0012015-01-01BRIAN HAMILTON BRIAN HAMILTON2016-10-14
0012014-01-01BRIAN HAMILTON BRIAN HAMILTON2015-10-07
0012013-01-01BRIAN HAMILTON
0012012-01-01BRIAN HAMILTON
0012011-01-01BRIAN HAMILTON
0012009-01-01FRANK C CARTER FRANK C CARTER2010-09-24
0012007-10-01FRANK C CARTER FRANK C CARTER2010-05-21

Plan Statistics for ACCOSYS, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for ACCOSYS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,084
Total number of active participants reported on line 7a of the Form 55002023-01-01930
Number of retired or separated participants receiving benefits2023-01-0125
Number of other retired or separated participants entitled to future benefits2023-01-01427
Total of all active and inactive participants2023-01-011,382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-013
Total participants2023-01-011,385
Number of participants with account balances2023-01-011,312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01160
2022: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01975
Total number of active participants reported on line 7a of the Form 55002022-01-01758
Number of retired or separated participants receiving benefits2022-01-0187
Number of other retired or separated participants entitled to future benefits2022-01-01152
Total of all active and inactive participants2022-01-01997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01997
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0144
2021: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01940
Total number of active participants reported on line 7a of the Form 55002021-01-01824
Number of retired or separated participants receiving benefits2021-01-0112
Number of other retired or separated participants entitled to future benefits2021-01-01139
Total of all active and inactive participants2021-01-01975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01975
Number of participants with account balances2021-01-01915
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01108
2020: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,013
Total number of active participants reported on line 7a of the Form 55002020-01-01794
Number of retired or separated participants receiving benefits2020-01-0112
Number of other retired or separated participants entitled to future benefits2020-01-01133
Total of all active and inactive participants2020-01-01939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01940
Number of participants with account balances2020-01-01863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01133
2019: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01942
Total number of active participants reported on line 7a of the Form 55002019-01-01912
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-0194
Total of all active and inactive participants2019-01-011,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,013
Number of participants with account balances2019-01-01904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0193
2018: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01902
Total number of active participants reported on line 7a of the Form 55002018-01-01866
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0173
Total of all active and inactive participants2018-01-01940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01940
Number of participants with account balances2018-01-01828
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0169
2017: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01834
Total number of active participants reported on line 7a of the Form 55002017-01-01829
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0168
Total of all active and inactive participants2017-01-01902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01902
Number of participants with account balances2017-01-01742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0161
2016: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01810
Total number of active participants reported on line 7a of the Form 55002016-01-01777
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-0153
Total of all active and inactive participants2016-01-01834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01834
Number of participants with account balances2016-01-01615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0137
2015: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01778
Total number of active participants reported on line 7a of the Form 55002015-01-01734
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0151
Total of all active and inactive participants2015-01-01788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01788
Number of participants with account balances2015-01-01513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0133
2014: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01683
Total number of active participants reported on line 7a of the Form 55002014-01-01726
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0150
Total of all active and inactive participants2014-01-01778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01778
Number of participants with account balances2014-01-01520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01667
Total number of active participants reported on line 7a of the Form 55002013-01-01635
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0145
Total of all active and inactive participants2013-01-01681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01683
Number of participants with account balances2013-01-01396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01606
Total number of active participants reported on line 7a of the Form 55002012-01-01624
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0141
Total of all active and inactive participants2012-01-01666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01667
Number of participants with account balances2012-01-01401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01584
Total number of active participants reported on line 7a of the Form 55002011-01-01560
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0144
Total of all active and inactive participants2011-01-01605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01606
Number of participants with account balances2011-01-01382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01623
Total number of active participants reported on line 7a of the Form 55002009-01-01520
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0154
Total of all active and inactive participants2009-01-01574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01575
Number of participants with account balances2009-01-01390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0121
2007: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2007 401k membership
Total participants, beginning-of-year2007-10-01453
Total number of active participants reported on line 7a of the Form 55002007-10-01572
Number of retired or separated participants receiving benefits2007-10-010
Number of other retired or separated participants entitled to future benefits2007-10-0190
Total of all active and inactive participants2007-10-01662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-10-012
Total participants2007-10-01664
Number of participants with account balances2007-10-01445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-10-0175

Financial Data on ACCOSYS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$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
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$17,281,755
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$4,984,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$4,870,361
Expenses. Certain deemed distributions of participant loans2023-12-31$24,784
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$7,501,744
Value of total assets at end of year2023-12-31$69,352,897
Value of total assets at beginning of year2023-12-31$57,055,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$89,357
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$198,624
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,370,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,370,755
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$4,236,339
Participant contributions at end of year2023-12-31$1,303,174
Participant contributions at beginning of year2023-12-31$1,031,742
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$1,488,489
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$1,343,589
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$350,739
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$143,099
Administrative expenses (other) incurred2023-12-31$0
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$12,297,253
Value of net assets at end of year (total assets less liabilities)2023-12-31$69,352,897
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$57,055,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$43,391
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$51,597,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$40,994,058
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$74,010
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$124,614
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$9,269,052
Value of interest in common/collective trusts at beginning of year2023-12-31$7,070,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$5,694,916
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$6,615,331
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$6,527,872
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$1,539,661
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$2,914,666
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$4,870,361
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PICKETT, CHANEY, AND MCMULLEN, LLP
Accountancy firm EIN2023-12-31481246310
Unrealized appreciation/depreciation of real estate assets2023-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$0
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$0
Total transfer of assets from this plan2023-01-01$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$17,281,755
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$4,984,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$4,870,361
Expenses. Certain deemed distributions of participant loans2023-01-01$24,784
Value of total corrective distributions2023-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$7,501,744
Value of total assets at end of year2023-01-01$69,352,897
Value of total assets at beginning of year2023-01-01$57,055,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$89,357
Total income from rents2023-01-01$0
Total interest from all sources2023-01-01$198,624
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,370,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,370,755
Assets. Real estate other than employer real property at end of year2023-01-01$0
Assets. Real estate other than employer real property at beginning of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-01$0
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$4,236,339
Participant contributions at end of year2023-01-01$1,303,174
Participant contributions at beginning of year2023-01-01$1,031,742
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$0
Assets. Other investments not covered elsewhere at end of year2023-01-01$1,488,489
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$1,343,589
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$350,739
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$0
Assets. Loans (other than to participants) at end of year2023-01-01$0
Assets. Loans (other than to participants) at beginning of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$0
Other income not declared elsewhere2023-01-01$143,099
Administrative expenses (other) incurred2023-01-01$0
Liabilities. Value of operating payables at end of year2023-01-01$0
Liabilities. Value of operating payables at beginning of year2023-01-01$0
Total non interest bearing cash at end of year2023-01-01$0
Total non interest bearing cash at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Income. Non cash contributions2023-01-01$0
Value of net income/loss2023-01-01$12,297,253
Value of net assets at end of year (total assets less liabilities)2023-01-01$69,352,897
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$57,055,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$0
Assets. partnership/joint venture interests at beginning of year2023-01-01$0
Investment advisory and management fees2023-01-01$43,391
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$51,597,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$40,994,058
Value of interest in pooled separate accounts at end of year2023-01-01$0
Value of interest in pooled separate accounts at beginning of year2023-01-01$0
Interest on participant loans2023-01-01$74,010
Income. Interest from loans (other than to participants)2023-01-01$0
Interest earned on other investments2023-01-01$124,614
Income. Interest from US Government securities2023-01-01$0
Income. Interest from corporate debt instruments2023-01-01$0
Value of interest in master investment trust accounts at end of year2023-01-01$0
Value of interest in master investment trust accounts at beginning of year2023-01-01$0
Value of interest in common/collective trusts at end of year2023-01-01$9,269,052
Value of interest in common/collective trusts at beginning of year2023-01-01$7,070,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$0
Assets. Value of investments in 103.12 investment entities at end of year2023-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$5,694,916
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$6,615,331
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$0
Asset value of US Government securities at end of year2023-01-01$0
Asset value of US Government securities at beginning of year2023-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$6,527,872
Net investment gain/loss from pooled separate accounts2023-01-01$0
Net investment gain or loss from common/collective trusts2023-01-01$1,539,661
Net gain/loss from 103.12 investment entities2023-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$0
Assets. Invements in employer securities at beginning of year2023-01-01$0
Assets. Value of employer real property at end of year2023-01-01$0
Assets. Value of employer real property at beginning of year2023-01-01$0
Contributions received in cash from employer2023-01-01$2,914,666
Employer contributions (assets) at end of year2023-01-01$0
Employer contributions (assets) at beginning of year2023-01-01$0
Income. Dividends from preferred stock2023-01-01$0
Income. Dividends from common stock2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$4,870,361
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$0
Contract administrator fees2023-01-01$0
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$0
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$0
Aggregate carrying amount (costs) on sale of assets2023-01-01$0
Liabilities. Value of acquisition indebtedness at end of year2023-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-01$0
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01PICKETT, CHANEY, AND MCMULLEN, LLP
Accountancy firm EIN2023-01-01481246310
2022 : ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-4,149,843
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,647,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,484,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,466,364
Value of total assets at end of year2022-12-31$57,055,644
Value of total assets at beginning of year2022-12-31$65,853,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$162,957
Total interest from all sources2022-12-31$157,479
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,351,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,351,565
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,641,148
Participant contributions at end of year2022-12-31$1,031,742
Participant contributions at beginning of year2022-12-31$1,258,238
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,343,589
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,624,496
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$506,563
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$18,482
Other income not declared elsewhere2022-12-31$-358,803
Administrative expenses (other) incurred2022-12-31$1,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,797,705
Value of net assets at end of year (total assets less liabilities)2022-12-31$57,055,644
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$65,853,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$129,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$40,994,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$48,281,216
Interest on participant loans2022-12-31$53,317
Interest earned on other investments2022-12-31$104,162
Value of interest in common/collective trusts at end of year2022-12-31$7,070,924
Value of interest in common/collective trusts at beginning of year2022-12-31$8,243,081
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$6,615,331
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$6,446,318
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$4,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,359,407
Net investment gain or loss from common/collective trusts2022-12-31$-1,407,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,318,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,461,891
Contract administrator fees2022-12-31$32,299
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PICKETT, CHANEY, AND MCMULLEN, LLP
Accountancy firm EIN2022-12-31481246310
Total unrealized appreciation/depreciation of assets2022-01-01$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$0
Total income from all sources (including contributions)2022-01-01$-4,149,843
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$4,647,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$4,484,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$6,466,364
Value of total assets at end of year2022-01-01$57,055,644
Value of total assets at beginning of year2022-01-01$65,853,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$162,957
Total interest from all sources2022-01-01$157,479
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,351,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,351,565
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$3,641,148
Participant contributions at end of year2022-01-01$1,031,742
Participant contributions at beginning of year2022-01-01$1,258,238
Assets. Other investments not covered elsewhere at end of year2022-01-01$1,343,589
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$1,624,496
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$506,563
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$18,482
Other income not declared elsewhere2022-01-01$-358,803
Administrative expenses (other) incurred2022-01-01$1,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-8,797,705
Value of net assets at end of year (total assets less liabilities)2022-01-01$57,055,644
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$65,853,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$129,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$40,994,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$48,281,216
Interest on participant loans2022-01-01$53,317
Interest earned on other investments2022-01-01$104,162
Value of interest in common/collective trusts at end of year2022-01-01$7,070,924
Value of interest in common/collective trusts at beginning of year2022-01-01$8,243,081
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$6,615,331
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$6,446,318
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$4,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-10,359,407
Net investment gain or loss from common/collective trusts2022-01-01$-1,407,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$2,318,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$4,461,891
Contract administrator fees2022-01-01$32,299
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01PICKETT, CHANEY, AND MCMULLEN, LLP
Accountancy firm EIN2022-01-01481246310
2021 : ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$13,481,875
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,217,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,988,055
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$2,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,987,375
Value of total assets at end of year2021-12-31$65,853,978
Value of total assets at beginning of year2021-12-31$59,590,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$227,320
Total interest from all sources2021-12-31$174,640
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,490,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,490,761
Administrative expenses professional fees incurred2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,366,573
Participant contributions at end of year2021-12-31$1,258,238
Participant contributions at beginning of year2021-12-31$1,097,263
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,624,496
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,555,106
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$451,618
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Other income not declared elsewhere2021-12-31$44,105
Administrative expenses (other) incurred2021-12-31$3,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,263,881
Value of net assets at end of year (total assets less liabilities)2021-12-31$65,853,978
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$59,590,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$199,240
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$48,281,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$41,317,497
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$58,465
Interest earned on other investments2021-12-31$116,175
Value of interest in common/collective trusts at end of year2021-12-31$8,243,081
Value of interest in common/collective trusts at beginning of year2021-12-31$7,367,064
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$6,446,318
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$8,253,167
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,353,220
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$1,431,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$2,169,184
Employer contributions (assets) at end of year2021-12-31$629
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,988,055
Contract administrator fees2021-12-31$24,998
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2021-12-31431947695
2020 : ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$13,280,964
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,086,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,881,410
Expenses. Certain deemed distributions of participant loans2020-12-31$5,870
Value of total corrective distributions2020-12-31$30,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,239,124
Value of total assets at end of year2020-12-31$59,590,097
Value of total assets at beginning of year2020-12-31$51,395,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$168,694
Total interest from all sources2020-12-31$219,795
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,519,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,519,267
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31No
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,123,443
Participant contributions at end of year2020-12-31$1,097,263
Participant contributions at beginning of year2020-12-31$1,171,724
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,555,106
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,155,853
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$292,466
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Other income not declared elsewhere2020-12-31$312,961
Administrative expenses (other) incurred2020-12-31$1,685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,194,713
Value of net assets at end of year (total assets less liabilities)2020-12-31$59,590,097
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$51,395,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$146,012
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$41,317,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$34,240,495
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$65,884
Interest earned on other investments2020-12-31$153,911
Value of interest in common/collective trusts at end of year2020-12-31$7,367,064
Value of interest in common/collective trusts at beginning of year2020-12-31$7,155,785
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$8,253,167
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$7,671,527
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,035,791
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$954,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$1,823,215
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,881,410
Contract administrator fees2020-12-31$20,997
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31IFFT & CO. PA
Accountancy firm EIN2020-12-31481108284
2019 : ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$15,447,222
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,381,441
Total of all expenses incurred2019-12-31$3,381,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,225,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,225,370
Expenses. Certain deemed distributions of participant loans2019-12-31$21,127
Expenses. Certain deemed distributions of participant loans2019-12-31$21,127
Value of total corrective distributions2019-12-31$2,562
Value of total corrective distributions2019-12-31$2,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,258,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,258,105
Value of total assets at end of year2019-12-31$51,395,384
Value of total assets at end of year2019-12-31$51,395,384
Value of total assets at beginning of year2019-12-31$39,329,603
Value of total assets at beginning of year2019-12-31$39,329,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$132,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$132,382
Total interest from all sources2019-12-31$224,415
Total interest from all sources2019-12-31$224,415
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,255,496
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,255,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,255,496
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,255,496
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,930,153
Contributions received from participants2019-12-31$2,930,153
Participant contributions at end of year2019-12-31$1,171,724
Participant contributions at end of year2019-12-31$1,171,724
Participant contributions at beginning of year2019-12-31$1,064,732
Participant contributions at beginning of year2019-12-31$1,064,732
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,155,853
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,155,853
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$935,755
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$935,755
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,203,636
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,203,636
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Other income not declared elsewhere2019-12-31$154,427
Administrative expenses (other) incurred2019-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,065,781
Value of net assets at end of year (total assets less liabilities)2019-12-31$51,395,384
Value of net assets at end of year (total assets less liabilities)2019-12-31$51,395,384
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$39,329,603
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$39,329,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$109,431
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$34,240,495
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$34,240,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,061,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,061,461
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$64,608
Interest on participant loans2019-12-31$64,608
Interest earned on other investments2019-12-31$159,807
Interest earned on other investments2019-12-31$159,807
Value of interest in common/collective trusts at end of year2019-12-31$7,155,785
Value of interest in common/collective trusts at end of year2019-12-31$7,155,785
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$7,671,527
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$7,671,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$7,267,655
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$7,267,655
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,644,718
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$910,061
Net investment gain or loss from common/collective trusts2019-12-31$910,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$2,124,316
Contributions received in cash from employer2019-12-31$2,124,316
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,225,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,225,370
Contract administrator fees2019-12-31$22,876
Contract administrator fees2019-12-31$22,876
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31IFFT & CO. PA
Accountancy firm EIN2019-12-31481108284
Accountancy firm EIN2019-12-31481108284
2018 : ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$2,831,333
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,029,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,898,876
Expenses. Certain deemed distributions of participant loans2018-12-31$-90
Value of total corrective distributions2018-12-31$4,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,503,171
Value of total assets at end of year2018-12-31$39,329,602
Value of total assets at beginning of year2018-12-31$38,528,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$126,408
Total interest from all sources2018-12-31$188,565
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,436,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,436,082
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,556,203
Participant contributions at end of year2018-12-31$1,064,732
Participant contributions at beginning of year2018-12-31$1,026,115
Assets. Other investments not covered elsewhere at end of year2018-12-31$935,755
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,030,127
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$238,187
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Other income not declared elsewhere2018-12-31$-94,371
Administrative expenses (other) incurred2018-12-31$128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$801,440
Value of net assets at end of year (total assets less liabilities)2018-12-31$39,329,602
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$38,528,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$110,512
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,061,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$30,093,137
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$50,828
Interest earned on other investments2018-12-31$137,737
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$7,267,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$6,378,783
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,202,114
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$1,708,781
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,898,876
Contract administrator fees2018-12-31$15,768
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON LLP
Accountancy firm EIN2018-12-31366055558
2017 : ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$9,801,204
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,308,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,170,690
Expenses. Certain deemed distributions of participant loans2017-12-31$1,121
Value of total corrective distributions2017-12-31$12,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,499,834
Value of total assets at end of year2017-12-31$38,528,162
Value of total assets at beginning of year2017-12-31$32,035,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$124,435
Total interest from all sources2017-12-31$171,218
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,316,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,316,629
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,044,707
Participant contributions at end of year2017-12-31$1,026,115
Participant contributions at beginning of year2017-12-31$836,173
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,030,127
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$906,575
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$876,834
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Other income not declared elsewhere2017-12-31$123,551
Administrative expenses (other) incurred2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,492,958
Value of net assets at end of year (total assets less liabilities)2017-12-31$38,528,162
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$32,035,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$106,780
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$30,093,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$24,163,228
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$41,842
Interest earned on other investments2017-12-31$129,376
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$6,378,783
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$6,129,228
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,689,972
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$1,578,293
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,170,690
Contract administrator fees2017-12-31$17,655
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON LLP
Accountancy firm EIN2017-12-31366055558
2016 : ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,096,181
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,305,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,200,588
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,502,271
Value of total assets at end of year2016-12-31$32,035,204
Value of total assets at beginning of year2016-12-31$28,244,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$105,333
Total interest from all sources2016-12-31$159,235
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$662,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$662,209
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,755,037
Participant contributions at end of year2016-12-31$836,173
Participant contributions at beginning of year2016-12-31$838,580
Assets. Other investments not covered elsewhere at end of year2016-12-31$906,575
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$822,139
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$519,585
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Other income not declared elsewhere2016-12-31$84,436
Administrative expenses (other) incurred2016-12-31$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,790,260
Value of net assets at end of year (total assets less liabilities)2016-12-31$32,035,204
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$28,244,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$92,108
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$24,163,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,793,195
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$33,991
Interest earned on other investments2016-12-31$125,244
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$6,129,228
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$4,791,030
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$688,030
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$1,227,649
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,200,588
Contract administrator fees2016-12-31$13,100
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,171,280
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,374,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,232,777
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$40,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,712,997
Value of total assets at end of year2015-12-31$28,244,944
Value of total assets at beginning of year2015-12-31$27,447,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$100,913
Total interest from all sources2015-12-31$138,041
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,091,016
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,091,016
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$0
Amount contributed by the employer to the plan for this plan year2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,468,767
Participant contributions at end of year2015-12-31$838,580
Participant contributions at beginning of year2015-12-31$688,485
Assets. Other investments not covered elsewhere at end of year2015-12-31$822,139
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$856,092
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$180,463
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Other income not declared elsewhere2015-12-31$-33,953
Administrative expenses (other) incurred2015-12-31$1,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$797,266
Value of net assets at end of year (total assets less liabilities)2015-12-31$28,244,944
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,447,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$88,904
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,793,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,652,170
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$28,480
Interest earned on other investments2015-12-31$109,561
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$4,791,030
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$4,250,931
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-736,821
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$1,063,767
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,232,777
Contract administrator fees2015-12-31$10,859
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$34,610
Total income from all sources (including contributions)2014-12-31$4,400,075
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,217,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,114,968
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$35,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,465,683
Value of total assets at end of year2014-12-31$27,447,678
Value of total assets at beginning of year2014-12-31$24,300,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$67,472
Total interest from all sources2014-12-31$77,848
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,016,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,016,620
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,267,867
Participant contributions at end of year2014-12-31$688,485
Participant contributions at beginning of year2014-12-31$761,640
Participant contributions at beginning of year2014-12-31$17,702
Assets. Other investments not covered elsewhere at end of year2014-12-31$856,092
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$924,412
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$383,969
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$6,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$34,610
Other income not declared elsewhere2014-12-31$-47,431
Administrative expenses (other) incurred2014-12-31$29,768
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,182,234
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,447,678
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$24,265,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$34,619
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,652,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$19,341,426
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$25,628
Interest earned on other investments2014-12-31$52,220
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$3,217,218
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$4,250,931
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$859,430
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$27,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$813,847
Employer contributions (assets) at beginning of year2014-12-31$31,159
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,114,968
Contract administrator fees2014-12-31$3,085
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$34,611
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,785,157
Total loss/gain on sale of assets2013-12-31$536
Total of all expenses incurred2013-12-31$1,250,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,162,706
Value of total corrective distributions2013-12-31$37,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,917,289
Value of total assets at end of year2013-12-31$24,300,054
Value of total assets at beginning of year2013-12-31$19,730,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$49,949
Total interest from all sources2013-12-31$22,829
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$220,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$220,639
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,122,116
Participant contributions at end of year2013-12-31$761,640
Participant contributions at beginning of year2013-12-31$692,758
Participant contributions at end of year2013-12-31$17,702
Assets. Other investments not covered elsewhere at end of year2013-12-31$924,412
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$808,169
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$42,816
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$6,497
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$9,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$34,611
Other income not declared elsewhere2013-12-31$141,778
Administrative expenses (other) incurred2013-12-31$49,949
Total non interest bearing cash at beginning of year2013-12-31$18,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,534,849
Value of net assets at end of year (total assets less liabilities)2013-12-31$24,265,443
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$19,730,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$19,341,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$14,901,877
Interest on participant loans2013-12-31$22,593
Interest earned on other investments2013-12-31$236
Value of interest in common/collective trusts at end of year2013-12-31$3,217,218
Value of interest in common/collective trusts at beginning of year2013-12-31$3,273,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,525,959
Net investment gain or loss from common/collective trusts2013-12-31$-43,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$752,357
Employer contributions (assets) at end of year2013-12-31$31,159
Employer contributions (assets) at beginning of year2013-12-31$26,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,162,706
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$22,475
Aggregate carrying amount (costs) on sale of assets2013-12-31$21,939
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31036605558
2012 : ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$29,497
Total income from all sources (including contributions)2012-12-31$3,834,317
Total loss/gain on sale of assets2012-12-31$526
Total of all expenses incurred2012-12-31$1,392,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,323,202
Value of total corrective distributions2012-12-31$25,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,672,386
Value of total assets at end of year2012-12-31$19,730,594
Value of total assets at beginning of year2012-12-31$17,317,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$43,016
Total interest from all sources2012-12-31$21,777
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$251,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$251,788
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,027,623
Participant contributions at end of year2012-12-31$692,758
Participant contributions at beginning of year2012-12-31$662,844
Participant contributions at beginning of year2012-12-31$14,696
Assets. Other investments not covered elsewhere at end of year2012-12-31$808,169
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$361,177
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$603
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$9,637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$11,720
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$29,497
Other income not declared elsewhere2012-12-31$95,209
Administrative expenses (other) incurred2012-12-31$43,016
Total non interest bearing cash at end of year2012-12-31$18,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,442,204
Value of net assets at end of year (total assets less liabilities)2012-12-31$19,730,594
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$17,288,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at beginning of year2012-12-31$10,386
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$14,901,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,017,170
Interest on participant loans2012-12-31$21,777
Value of interest in common/collective trusts at end of year2012-12-31$3,273,505
Value of interest in common/collective trusts at beginning of year2012-12-31$3,213,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,692,115
Net investment gain or loss from common/collective trusts2012-12-31$100,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$644,160
Employer contributions (assets) at end of year2012-12-31$26,132
Employer contributions (assets) at beginning of year2012-12-31$26,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,323,202
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$21,641
Aggregate carrying amount (costs) on sale of assets2012-12-31$21,115
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$29,497
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,370
Total income from all sources (including contributions)2011-12-31$1,392,981
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$879,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$800,732
Value of total corrective distributions2011-12-31$38,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,626,380
Value of total assets at end of year2011-12-31$17,317,887
Value of total assets at beginning of year2011-12-31$16,780,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$39,929
Total interest from all sources2011-12-31$22,834
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$218,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$218,873
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$938,283
Participant contributions at end of year2011-12-31$662,844
Participant contributions at beginning of year2011-12-31$604,337
Participant contributions at end of year2011-12-31$14,696
Participant contributions at beginning of year2011-12-31$15,084
Assets. Other investments not covered elsewhere at end of year2011-12-31$361,177
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$348,597
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$66,190
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$11,720
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$12,927
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$29,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$5,370
Other income not declared elsewhere2011-12-31$-3,208
Administrative expenses (other) incurred2011-12-31$39,929
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$513,627
Value of net assets at end of year (total assets less liabilities)2011-12-31$17,288,390
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,774,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$10,386
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$13,017,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,199,577
Interest on participant loans2011-12-31$22,601
Interest earned on other investments2011-12-31$233
Value of interest in common/collective trusts at end of year2011-12-31$3,213,375
Value of interest in common/collective trusts at beginning of year2011-12-31$3,589,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-541,373
Net investment gain or loss from common/collective trusts2011-12-31$69,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$621,907
Employer contributions (assets) at end of year2011-12-31$26,519
Employer contributions (assets) at beginning of year2011-12-31$10,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$800,732
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,402,364
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$708,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$659,380
Value of total corrective distributions2010-12-31$11,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,559,152
Value of total assets at end of year2010-12-31$16,780,133
Value of total assets at beginning of year2010-12-31$14,080,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$36,962
Total interest from all sources2010-12-31$20,097
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$262,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$262,404
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$902,919
Participant contributions at end of year2010-12-31$604,337
Participant contributions at beginning of year2010-12-31$360,732
Participant contributions at end of year2010-12-31$15,084
Participant contributions at beginning of year2010-12-31$13,423
Assets. Other investments not covered elsewhere at end of year2010-12-31$348,597
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$259,271
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$50,756
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$12,927
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$16,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$5,370
Other income not declared elsewhere2010-12-31$56,707
Administrative expenses (other) incurred2010-12-31$36,962
Total non interest bearing cash at beginning of year2010-12-31$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,694,062
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,774,763
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,080,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at beginning of year2010-12-31$9,201
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,199,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,123,432
Interest on participant loans2010-12-31$20,097
Value of interest in common/collective trusts at end of year2010-12-31$3,589,162
Value of interest in common/collective trusts at beginning of year2010-12-31$3,288,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,263,694
Net investment gain or loss from common/collective trusts2010-12-31$240,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$605,477
Employer contributions (assets) at end of year2010-12-31$10,449
Employer contributions (assets) at beginning of year2010-12-31$9,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$659,380
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON
Accountancy firm EIN2010-12-31366055558
2009 : ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ACCOSYS, INC. 401(K) PROFIT SHARING PLAN

2023: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2007: ACCOSYS, INC. 401(K) PROFIT SHARING PLAN 2007 form 5500 responses
2007-10-01Type of plan entitySingle employer plan
2007-10-01Submission has been amendedYes
2007-10-01This submission is the final filingNo
2007-10-01This return/report is a short plan year return/report (less than 12 months)No
2007-10-01Plan is a collectively bargained planNo
2007-10-01Plan funding arrangement – TrustYes
2007-10-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number780726-01
Policy instance 1
Insurance contract or identification number780726-01
Number of Individuals Covered162
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number780726-01
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61374
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61374
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61374
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61374
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61374
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61374
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 61374
Policy instance 1

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