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ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan NameADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN
Plan identification number 001

ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • 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.

401k Sponsoring company profile

ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name:ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC
Employer identification number (EIN):450422908
NAIC Classification:541330
NAIC Description:Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MITCH BYRNE MITCH BYRNE2018-07-25
0012016-01-01MITCH BYRNE MITCH BYRNE2017-07-19
0012015-01-01MITCH BYRNE MITCH BYRNE2016-07-22
0012014-01-01MITCH BYRNE
0012013-01-01MITCH BYRNE
0012012-01-01MITCH BYRNE2013-07-23
0012011-01-01MITCH BYRNE2012-07-17
0012009-01-01MITCH BYRNE
0012009-01-01MITCH BYRNE

Plan Statistics for ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN

Measure Date Value
2023: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01379
Total number of active participants reported on line 7a of the Form 55002023-01-01320
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0178
Total of all active and inactive participants2023-01-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01398
Number of participants with account balances2023-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-019
2022: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01359
Total number of active participants reported on line 7a of the Form 55002022-01-01304
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0172
Total of all active and inactive participants2022-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01376
Number of participants with account balances2022-01-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01339
Total number of active participants reported on line 7a of the Form 55002021-01-01263
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0174
Total of all active and inactive participants2021-01-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01337
Number of participants with account balances2021-01-01337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01325
Total number of active participants reported on line 7a of the Form 55002020-01-01263
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0171
Total of all active and inactive participants2020-01-01334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01334
Number of participants with account balances2020-01-01333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01325
Total number of active participants reported on line 7a of the Form 55002019-01-01256
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0165
Total of all active and inactive participants2019-01-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01321
Number of participants with account balances2019-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0114
2018: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01318
Total number of active participants reported on line 7a of the Form 55002018-01-01263
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0156
Total of all active and inactive participants2018-01-01319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01319
Number of participants with account balances2018-01-01319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01307
Total number of active participants reported on line 7a of the Form 55002017-01-01253
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0162
Total of all active and inactive participants2017-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01315
Number of participants with account balances2017-01-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01263
Total number of active participants reported on line 7a of the Form 55002016-01-01260
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0145
Total of all active and inactive participants2016-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01305
Number of participants with account balances2016-01-01304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0116
2015: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01230
Total number of active participants reported on line 7a of the Form 55002015-01-01223
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0134
Total of all active and inactive participants2015-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01257
Number of participants with account balances2015-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0117
2014: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01186
Total number of active participants reported on line 7a of the Form 55002014-01-01208
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0118
Total of all active and inactive participants2014-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01226
Number of participants with account balances2014-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01150
Total number of active participants reported on line 7a of the Form 55002013-01-01164
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0119
Total of all active and inactive participants2013-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01183
Number of participants with account balances2013-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2009: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0172
Total number of active participants reported on line 7a of the Form 55002009-01-0178
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0112
Total of all active and inactive participants2009-01-0190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0190
Number of participants with account balances2009-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN

Measure Date Value
2023 : ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$9,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$9,041
Total income from all sources (including contributions)2023-12-31$17,039,727
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,111,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,049,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,317,009
Value of total assets at end of year2023-12-31$76,152,675
Value of total assets at beginning of year2023-12-31$61,223,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$62,046
Total interest from all sources2023-12-31$126,619
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,459,052
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$1,459,052
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$2,982,883
Participant contributions at end of year2023-12-31$513,729
Participant contributions at beginning of year2023-12-31$510,856
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,001,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$9,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$9,041
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
Value of net income/loss2023-12-31$14,928,173
Value of net assets at end of year (total assets less liabilities)2023-12-31$76,143,074
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$61,214,901
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$64,879,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$52,175,103
Interest on participant loans2023-12-31$28,647
Value of interest in common/collective trusts at end of year2023-12-31$8,085,149
Value of interest in common/collective trusts at beginning of year2023-12-31$6,458,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$2,670,112
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$2,075,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$2,075,544
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$97,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$10,137,047
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 contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,332,614
Employer contributions (assets) at end of year2023-12-31$3,736
Employer contributions (assets) at beginning of year2023-12-31$3,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,049,508
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
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BRADY MARTZ & ASSOCIATES, P.C.
Accountancy firm EIN2023-12-31450310328
2022 : ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) 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$9,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$10,799
Total income from all sources (including contributions)2022-12-31$-9,904,774
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,614,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,555,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,609,102
Value of total assets at end of year2022-12-31$61,223,942
Value of total assets at beginning of year2022-12-31$73,744,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$59,008
Total interest from all sources2022-12-31$34,779
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,736,613
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$1,736,613
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$2,549,925
Participant contributions at end of year2022-12-31$510,856
Participant contributions at beginning of year2022-12-31$418,280
Participant contributions at beginning of year2022-12-31$74,561
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$888,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$9,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$10,799
Administrative expenses (other) incurred2022-12-31$59,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-12,519,017
Value of net assets at end of year (total assets less liabilities)2022-12-31$61,214,901
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$73,733,918
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$52,175,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$64,049,571
Interest on participant loans2022-12-31$22,643
Value of interest in common/collective trusts at end of year2022-12-31$6,458,673
Value of interest in common/collective trusts at beginning of year2022-12-31$6,983,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,075,544
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,178,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,178,982
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$12,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-16,285,268
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$1,170,721
Employer contributions (assets) at end of year2022-12-31$3,766
Employer contributions (assets) at beginning of year2022-12-31$39,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,555,235
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 name2022-12-31BRADY ARTZ & ASSOCIATES, P.C.
Accountancy firm EIN2022-12-31450310328
2021 : ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) 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$10,799
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$9,904
Total income from all sources (including contributions)2021-12-31$13,713,211
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,791,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,664,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,683,088
Value of total assets at end of year2021-12-31$73,744,717
Value of total assets at beginning of year2021-12-31$63,821,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$126,215
Total interest from all sources2021-12-31$21,703
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,576,643
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$2,576,643
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$2,206,355
Participant contributions at end of year2021-12-31$418,280
Participant contributions at beginning of year2021-12-31$499,726
Participant contributions at end of year2021-12-31$74,561
Participant contributions at beginning of year2021-12-31$1,599
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$446,466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$10,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$9,904
Administrative expenses (other) incurred2021-12-31$126,215
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$9,922,087
Value of net assets at end of year (total assets less liabilities)2021-12-31$73,733,918
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$63,811,831
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$64,049,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$54,626,398
Interest on participant loans2021-12-31$21,080
Value of interest in common/collective trusts at end of year2021-12-31$6,983,654
Value of interest in common/collective trusts at beginning of year2021-12-31$4,279,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,178,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,320,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,320,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$623
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,431,777
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
Contributions received in cash from employer2021-12-31$1,030,267
Employer contributions (assets) at end of year2021-12-31$39,669
Employer contributions (assets) at beginning of year2021-12-31$1,093,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,664,909
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 name2021-12-31BRADY MARTZ & ASSOCIATES, P.C.
Accountancy firm EIN2021-12-31450310328
2020 : ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) 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$9,904
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,734
Total income from all sources (including contributions)2020-12-31$12,884,895
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,758,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,649,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,786,472
Value of total assets at end of year2020-12-31$63,821,735
Value of total assets at beginning of year2020-12-31$52,694,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$109,597
Total interest from all sources2020-12-31$53,999
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,421,977
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$1,421,977
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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$2,032,259
Participant contributions at end of year2020-12-31$499,726
Participant contributions at beginning of year2020-12-31$392,786
Participant contributions at end of year2020-12-31$1,599
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$722,706
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$9,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$8,734
Administrative expenses (other) incurred2020-12-31$109,597
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$11,126,248
Value of net assets at end of year (total assets less liabilities)2020-12-31$63,811,831
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$52,685,583
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$54,626,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$46,265,040
Interest on participant loans2020-12-31$20,796
Value of interest in common/collective trusts at end of year2020-12-31$4,279,764
Value of interest in common/collective trusts at beginning of year2020-12-31$1,646,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,320,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,332,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,332,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$33,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,622,447
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
Contributions received in cash from employer2020-12-31$2,031,507
Employer contributions (assets) at end of year2020-12-31$1,093,477
Employer contributions (assets) at beginning of year2020-12-31$1,058,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,649,050
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 name2020-12-31BRADY MARTZ & ASSOCIATES, P.C.
Accountancy firm EIN2020-12-31450310328
2019 : ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN 2019 401k financial data
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$8,734
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,920
Total income from all sources (including contributions)2019-12-31$13,945,188
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,000,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,895,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,432,828
Value of total assets at end of year2019-12-31$52,694,317
Value of total assets at beginning of year2019-12-31$41,748,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$105,258
Total interest from all sources2019-12-31$27,137
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,012,529
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$2,012,529
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$2,006,917
Participant contributions at end of year2019-12-31$392,786
Participant contributions at beginning of year2019-12-31$360,474
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$397,342
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$8,734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$7,920
Administrative expenses (other) incurred2019-12-31$105,258
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$10,944,606
Value of net assets at end of year (total assets less liabilities)2019-12-31$52,685,583
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$41,740,977
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 leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$46,265,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$37,032,687
Interest on participant loans2019-12-31$16,407
Value of interest in common/collective trusts at end of year2019-12-31$1,646,440
Value of interest in common/collective trusts at beginning of year2019-12-31$3,463,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,332,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$10,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,422,616
Net investment gain or loss from common/collective trusts2019-12-31$50,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Contributions received in cash from employer2019-12-31$2,028,569
Employer contributions (assets) at end of year2019-12-31$1,058,017
Employer contributions (assets) at beginning of year2019-12-31$892,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,895,324
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
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
Accountancy firm name2019-12-31BRADY MARTZ & ASSOCIATES, P.C.
Accountancy firm EIN2019-12-31450310328
2018 : ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) 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$7,920
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$8,009
Total income from all sources (including contributions)2018-12-31$1,019,949
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,915,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,817,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,996,892
Value of total assets at end of year2018-12-31$41,748,897
Value of total assets at beginning of year2018-12-31$43,644,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$98,475
Total interest from all sources2018-12-31$18,006
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,338,123
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$2,338,123
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$1,965,245
Participant contributions at end of year2018-12-31$360,474
Participant contributions at beginning of year2018-12-31$367,552
Participant contributions at beginning of year2018-12-31$56,659
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$226,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$7,920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$8,009
Administrative expenses (other) incurred2018-12-31$98,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,895,933
Value of net assets at end of year (total assets less liabilities)2018-12-31$41,740,977
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$43,636,910
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$37,032,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$40,032,928
Interest on participant loans2018-12-31$18,006
Value of interest in common/collective trusts at end of year2018-12-31$3,463,223
Value of interest in common/collective trusts at beginning of year2018-12-31$2,006,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,370,339
Net investment gain or loss from common/collective trusts2018-12-31$37,267
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
Contributions received in cash from employer2018-12-31$1,805,266
Employer contributions (assets) at end of year2018-12-31$892,513
Employer contributions (assets) at beginning of year2018-12-31$1,180,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,817,407
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 name2018-12-31BRADY MARTZ & ASSOCIATES, P.C.
Accountancy firm EIN2018-12-31450310328
2017 : ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) 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$8,009
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,930
Total income from all sources (including contributions)2017-12-31$10,499,768
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,173,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,083,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,301,632
Value of total assets at end of year2017-12-31$43,644,919
Value of total assets at beginning of year2017-12-31$35,317,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$90,854
Total interest from all sources2017-12-31$17,943
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,873,243
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$1,873,243
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$1,979,766
Participant contributions at end of year2017-12-31$367,552
Participant contributions at beginning of year2017-12-31$341,250
Participant contributions at end of year2017-12-31$56,659
Participant contributions at beginning of year2017-12-31$1,217
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$231,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$8,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$6,930
Administrative expenses (other) incurred2017-12-31$90,854
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$8,325,861
Value of net assets at end of year (total assets less liabilities)2017-12-31$43,636,910
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$35,311,049
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$40,032,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$31,544,432
Interest on participant loans2017-12-31$17,943
Value of interest in common/collective trusts at end of year2017-12-31$2,006,983
Value of interest in common/collective trusts at beginning of year2017-12-31$1,679,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,284,264
Net investment gain or loss from common/collective trusts2017-12-31$22,686
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
Contributions received in cash from employer2017-12-31$2,090,642
Employer contributions (assets) at end of year2017-12-31$1,180,797
Employer contributions (assets) at beginning of year2017-12-31$1,751,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,083,053
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 name2017-12-31BRADY MARTZ & ASSOCIATES, P.C.
Accountancy firm EIN2017-12-31450310328
2016 : ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) 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$6,930
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,770
Total income from all sources (including contributions)2016-12-31$7,626,670
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,102,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,025,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,589,629
Value of total assets at end of year2016-12-31$35,317,979
Value of total assets at beginning of year2016-12-31$28,792,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$77,111
Total interest from all sources2016-12-31$16,732
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,135,922
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$1,135,922
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$1,759,274
Participant contributions at end of year2016-12-31$341,250
Participant contributions at beginning of year2016-12-31$359,751
Participant contributions at end of year2016-12-31$1,217
Participant contributions at beginning of year2016-12-31$621
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$234,613
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$6,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,770
Administrative expenses (other) incurred2016-12-31$77,111
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$6,523,928
Value of net assets at end of year (total assets less liabilities)2016-12-31$35,311,049
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$28,787,121
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$31,544,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$25,300,851
Interest on participant loans2016-12-31$16,732
Value of interest in common/collective trusts at end of year2016-12-31$1,679,263
Value of interest in common/collective trusts at beginning of year2016-12-31$1,521,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,865,171
Net investment gain or loss from common/collective trusts2016-12-31$19,216
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 contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,595,742
Employer contributions (assets) at end of year2016-12-31$1,751,817
Employer contributions (assets) at beginning of year2016-12-31$1,609,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,025,631
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 name2016-12-31BRADY MARTZ & ASSOCIATES, P.C.
Accountancy firm EIN2016-12-31450310328
2015 : ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) 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$5,770
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,063
Total income from all sources (including contributions)2015-12-31$4,267,235
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$481,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$411,312
Value of total corrective distributions2015-12-31$3,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,350,269
Value of total assets at end of year2015-12-31$28,792,891
Value of total assets at beginning of year2015-12-31$25,006,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$66,267
Total interest from all sources2015-12-31$9,911
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,287,988
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$1,287,988
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
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,625,758
Participant contributions at end of year2015-12-31$359,751
Participant contributions at beginning of year2015-12-31$121,255
Participant contributions at end of year2015-12-31$621
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$338,169
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5,770
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,063
Administrative expenses (other) incurred2015-12-31$66,267
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$3,786,081
Value of net assets at end of year (total assets less liabilities)2015-12-31$28,787,121
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$25,001,040
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$25,300,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$22,507,778
Interest on participant loans2015-12-31$9,911
Value of interest in common/collective trusts at end of year2015-12-31$1,521,797
Value of interest in common/collective trusts at beginning of year2015-12-31$1,063,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,394,012
Net investment gain or loss from common/collective trusts2015-12-31$13,079
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 contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,386,342
Employer contributions (assets) at end of year2015-12-31$1,609,871
Employer contributions (assets) at beginning of year2015-12-31$1,313,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$411,312
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 name2015-12-31BRADY MARTZ & ASSOCIATES, P.C.
Accountancy firm EIN2015-12-31450310328
2014 : ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) 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$5,063
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$32,994
Total income from all sources (including contributions)2014-12-31$5,359,434
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$479,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$420,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,839,900
Value of total assets at end of year2014-12-31$25,006,103
Value of total assets at beginning of year2014-12-31$20,154,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$59,187
Total interest from all sources2014-12-31$3,192
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$922,083
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$922,083
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 period2014-12-31No
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$1,280,611
Participant contributions at end of year2014-12-31$121,255
Participant contributions at beginning of year2014-12-31$71,347
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$601,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$32,994
Administrative expenses (other) incurred2014-12-31$59,187
Total non interest bearing cash at beginning of year2014-12-31$32,994
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$4,879,755
Value of net assets at end of year (total assets less liabilities)2014-12-31$25,001,040
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,121,285
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$22,507,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$18,069,611
Interest on participant loans2014-12-31$3,192
Value of interest in common/collective trusts at end of year2014-12-31$1,063,578
Value of interest in common/collective trusts at beginning of year2014-12-31$995,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$584,976
Net investment gain or loss from common/collective trusts2014-12-31$9,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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
Contributions received in cash from employer2014-12-31$1,957,883
Employer contributions (assets) at end of year2014-12-31$1,313,492
Employer contributions (assets) at beginning of year2014-12-31$984,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$420,492
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 name2014-12-31BRADY MARTZ & ASSOCIATES, P.C.
Accountancy firm EIN2014-12-31450310328
2013 : ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) 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$32,994
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$77,056
Total income from all sources (including contributions)2013-12-31$7,140,167
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$325,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$284,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,891,036
Value of total assets at end of year2013-12-31$20,154,279
Value of total assets at beginning of year2013-12-31$13,383,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$40,920
Total interest from all sources2013-12-31$3,504
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$836,185
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$836,185
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
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,061,865
Participant contributions at end of year2013-12-31$71,347
Participant contributions at beginning of year2013-12-31$92,049
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$460,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$32,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$77,056
Administrative expenses (other) incurred2013-12-31$40,920
Total non interest bearing cash at end of year2013-12-31$32,994
Total non interest bearing cash at beginning of year2013-12-31$77,056
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$6,815,028
Value of net assets at end of year (total assets less liabilities)2013-12-31$20,121,285
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$13,306,257
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$18,069,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,353,260
Interest on participant loans2013-12-31$3,504
Value of interest in common/collective trusts at end of year2013-12-31$995,584
Value of interest in common/collective trusts at beginning of year2013-12-31$860,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,398,742
Net investment gain or loss from common/collective trusts2013-12-31$10,700
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$2,368,963
Employer contributions (assets) at end of year2013-12-31$984,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$284,219
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
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 name2013-12-31BRADY MARTZ & ASSOCIATES, P.C.
Accountancy firm EIN2013-12-31450310328
2010 : ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN 2010 401k financial data
Total plan liabilities at beginning of year2010-12-31$0
Total income from all sources2010-12-31$2,395,331
Expenses. Total of all expenses incurred2010-12-31$92,247
Benefits paid (including direct rollovers)2010-12-31$66,763
Total plan assets at end of year2010-12-31$8,600,870
Total plan assets at beginning of year2010-12-31$6,297,786
Value of fidelity bond covering the plan2010-12-31$500,000
Total contributions received or receivable from participants2010-12-31$547,615
Contributions received from other sources (not participants or employers)2010-12-31$9,149
Other income received2010-12-31$1,099,696
Net income (gross income less expenses)2010-12-31$2,303,084
Net plan assets at end of year (total assets less liabilities)2010-12-31$8,600,870
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$6,297,786
Assets. Value of participant loans2010-12-31$42,641
Total contributions received or receivable from employer(s)2010-12-31$738,871
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$25,484
2009 : ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) 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 ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN

2023: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) 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 – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) 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
2009: ADVANCED ENGINEERING AND ENVIRONMENTAL SERVICES, LLC PROFIT SHARING 401(K) 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

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