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AETREX, INC. 401(K) PLAN 401k Plan overview

Plan NameAETREX, INC. 401(K) PLAN
Plan identification number 001

AETREX, INC. 401(K) 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.
  • 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

AETREX, INC. has sponsored the creation of one or more 401k plans.

Company Name:AETREX, INC.
Employer identification number (EIN):132643848
NAIC Classification:316210
NAIC Description:Footwear Manufacturing

Additional information about AETREX, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2005-03-18
Company Identification Number: 0800469524
Legal Registered Office Address: 414 ALFRED AVE

TEANECK
United States of America (USA)
07666

More information about AETREX, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AETREX, INC. 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
0012017-01-01DAVID ALTANA
0012016-01-01DAVID ALTANA
0012015-01-01DAVID ALTANA - AETREX WORLDWIDE DAVID ALTANA - AETREX WORLDWIDE2016-08-31
0012014-01-01DAVID ALTANA
0012013-01-01DAVID ALTANA DAVID ALTANA2014-08-14
0012012-01-01DAVID ALTANA DAVID ALTANA2013-07-24
0012011-01-01DAVID ALTANA DAVID ALTANA2012-07-09
0012009-01-01DAVE ALTANA DAVE ALTANA2010-10-13

Plan Statistics for AETREX, INC. 401(K) PLAN

401k plan membership statisitcs for AETREX, INC. 401(K) PLAN

Measure Date Value
2023: AETREX, INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01181
Total number of active participants reported on line 7a of the Form 55002023-01-01154
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0134
Total of all active and inactive participants2023-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01188
Number of participants with account balances2023-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-015
2022: AETREX, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01154
Total number of active participants reported on line 7a of the Form 55002022-01-01143
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0133
Total of all active and inactive participants2022-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01176
Number of participants with account balances2022-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: AETREX, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01152
Total number of active participants reported on line 7a of the Form 55002021-01-01115
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0133
Total of all active and inactive participants2021-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01148
Number of participants with account balances2021-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: AETREX, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01155
Total number of active participants reported on line 7a of the Form 55002020-01-01118
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0134
Total of all active and inactive participants2020-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01152
Number of participants with account balances2020-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: AETREX, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01152
Total number of active participants reported on line 7a of the Form 55002019-01-01127
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0127
Total of all active and inactive participants2019-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01154
Number of participants with account balances2019-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: AETREX, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01156
Total number of active participants reported on line 7a of the Form 55002018-01-01132
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0119
Total of all active and inactive participants2018-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01151
Number of participants with account balances2018-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: AETREX, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01151
Total number of active participants reported on line 7a of the Form 55002017-01-01127
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0124
Total of all active and inactive participants2017-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01151
Number of participants with account balances2017-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: AETREX, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01181
Total number of active participants reported on line 7a of the Form 55002016-01-01117
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01148
Number of participants with account balances2016-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: AETREX, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01206
Total number of active participants reported on line 7a of the Form 55002015-01-01156
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0121
Total of all active and inactive participants2015-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01177
Number of participants with account balances2015-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: AETREX, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01226
Total number of active participants reported on line 7a of the Form 55002014-01-01185
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0116
Total of all active and inactive participants2014-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01201
Number of participants with account balances2014-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: AETREX, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01199
Total number of active participants reported on line 7a of the Form 55002013-01-01208
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0111
Total of all active and inactive participants2013-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01219
Number of participants with account balances2013-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0117
2012: AETREX, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01200
Total number of active participants reported on line 7a of the Form 55002012-01-01197
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-017
Total of all active and inactive participants2012-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01205
Number of participants with account balances2012-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: AETREX, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01193
Total number of active participants reported on line 7a of the Form 55002011-01-01188
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-018
Total of all active and inactive participants2011-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01197
Number of participants with account balances2011-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0110
2009: AETREX, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01175
Total number of active participants reported on line 7a of the Form 55002009-01-01170
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0121
Total of all active and inactive participants2009-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01191
Number of participants with account balances2009-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117

Financial Data on AETREX, INC. 401(K) PLAN

Measure Date Value
2023 : AETREX, INC. 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,468,252
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$174,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$124,910
Value of total corrective distributions2023-12-31$13,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$864,319
Value of total assets at end of year2023-12-31$10,099,342
Value of total assets at beginning of year2023-12-31$7,806,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$36,938
Total interest from all sources2023-12-31$10,710
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$166,043
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$166,043
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$605,238
Participant contributions at end of year2023-12-31$188,832
Participant contributions at beginning of year2023-12-31$120,160
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$183,822
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$2,293,336
Value of net assets at end of year (total assets less liabilities)2023-12-31$10,099,342
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$7,806,006
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
Investment advisory and management fees2023-12-31$22,221
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$9,407,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$7,094,809
Interest on participant loans2023-12-31$10,710
Income. Interest from loans (other than to participants)2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$427,925
Value of interest in common/collective trusts at beginning of year2023-12-31$516,698
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,416,481
Net investment gain or loss from common/collective trusts2023-12-31$10,699
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$75,259
Employer contributions (assets) at end of year2023-12-31$75,259
Employer contributions (assets) at beginning of year2023-12-31$74,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$124,910
Contract administrator fees2023-12-31$14,717
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 name2023-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2023-12-31043499945
2022 : AETREX, INC. 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,052,883
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$259,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$222,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$650,600
Value of total assets at end of year2022-12-31$7,806,006
Value of total assets at beginning of year2022-12-31$9,118,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$37,610
Total interest from all sources2022-12-31$7,050
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$123,936
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$123,936
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$549,360
Participant contributions at end of year2022-12-31$120,160
Participant contributions at beginning of year2022-12-31$85,901
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$26,901
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,312,782
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,806,006
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$9,118,788
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$25,094
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,094,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,652,843
Interest on participant loans2022-12-31$7,050
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$516,698
Value of interest in common/collective trusts at beginning of year2022-12-31$317,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,843,004
Net investment gain or loss from common/collective trusts2022-12-31$8,535
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$74,339
Employer contributions (assets) at end of year2022-12-31$74,339
Employer contributions (assets) at beginning of year2022-12-31$62,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$222,289
Contract administrator fees2022-12-31$12,516
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 name2022-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2022-12-31043499945
2021 : AETREX, INC. 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$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$1,863,385
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,175,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,134,078
Value of total corrective distributions2021-12-31$1,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$660,303
Value of total assets at end of year2021-12-31$9,118,788
Value of total assets at beginning of year2021-12-31$8,430,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$39,726
Total interest from all sources2021-12-31$5,996
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$119,291
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$119,291
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$501,227
Participant contributions at end of year2021-12-31$85,901
Participant contributions at beginning of year2021-12-31$124,873
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$299
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$100,000
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$688,050
Value of net assets at end of year (total assets less liabilities)2021-12-31$9,118,788
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,430,738
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$25,523
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,652,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,455,464
Interest on participant loans2021-12-31$5,996
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$317,400
Value of interest in common/collective trusts at beginning of year2021-12-31$794,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,070,517
Net investment gain or loss from common/collective trusts2021-12-31$7,278
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$59,076
Employer contributions (assets) at end of year2021-12-31$62,644
Employer contributions (assets) at beginning of year2021-12-31$55,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,134,078
Contract administrator fees2021-12-31$14,203
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 name2021-12-31MARCUM LLP
Accountancy firm EIN2021-12-31111986323
2020 : AETREX, INC. 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$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$1,986,068
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,711,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,638,473
Value of total corrective distributions2020-12-31$36,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$736,287
Value of total assets at end of year2020-12-31$8,430,738
Value of total assets at beginning of year2020-12-31$8,156,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$37,350
Total interest from all sources2020-12-31$8,145
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$102,346
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$102,346
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$468,581
Participant contributions at end of year2020-12-31$124,873
Participant contributions at beginning of year2020-12-31$142,985
Participant contributions at end of year2020-12-31$299
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$212,372
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$274,179
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,430,738
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,156,559
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$23,409
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,455,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,054,314
Interest on participant loans2020-12-31$8,145
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$794,768
Value of interest in common/collective trusts at beginning of year2020-12-31$959,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,121,976
Net investment gain or loss from common/collective trusts2020-12-31$17,314
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$55,334
Employer contributions (assets) at end of year2020-12-31$55,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,638,473
Contract administrator fees2020-12-31$13,941
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 name2020-12-31ROTENBERG MERIL SOLOMON BERTIGER
Accountancy firm EIN2020-12-31223203841
2019 : AETREX, INC. 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$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$2,007,441
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$330,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$279,100
Value of total corrective distributions2019-12-31$12,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$678,524
Value of total assets at end of year2019-12-31$8,156,559
Value of total assets at beginning of year2019-12-31$6,480,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$39,585
Total interest from all sources2019-12-31$8,957
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$129,477
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$129,477
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$610,585
Participant contributions at end of year2019-12-31$142,985
Participant contributions at beginning of year2019-12-31$118,649
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$1,676,532
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,156,559
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,480,027
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
Investment advisory and management fees2019-12-31$24,638
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,054,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,327,839
Interest on participant loans2019-12-31$8,957
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$959,260
Value of interest in common/collective trusts at beginning of year2019-12-31$1,033,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,166,416
Net investment gain or loss from common/collective trusts2019-12-31$24,067
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$67,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$279,100
Contract administrator fees2019-12-31$14,947
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 name2019-12-31ROTENBERG MERIL SOLOMON BERTIGER
Accountancy firm EIN2019-12-31223203841
2018 : AETREX, INC. 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$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$318,633
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$820,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$761,633
Value of total corrective distributions2018-12-31$19,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$599,431
Value of total assets at end of year2018-12-31$6,480,027
Value of total assets at beginning of year2018-12-31$6,981,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$39,383
Total interest from all sources2018-12-31$6,900
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$123,935
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$123,935
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$535,030
Participant contributions at end of year2018-12-31$118,649
Participant contributions at beginning of year2018-12-31$123,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-501,870
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,480,027
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,981,897
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$24,444
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,327,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,114,720
Interest on participant loans2018-12-31$6,900
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$1,033,539
Value of interest in common/collective trusts at beginning of year2018-12-31$744,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-432,056
Net investment gain or loss from common/collective trusts2018-12-31$20,423
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$64,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$761,633
Contract administrator fees2018-12-31$14,939
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 name2018-12-31ROTENBERG MERIL SOLOMON BERTIGER
Accountancy firm EIN2018-12-31223203841
2017 : AETREX, INC. 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$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$1,512,565
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$913,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$869,908
Value of total corrective distributions2017-12-31$6,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$635,481
Value of total assets at end of year2017-12-31$6,981,897
Value of total assets at beginning of year2017-12-31$6,382,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$37,018
Total interest from all sources2017-12-31$7,238
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$114,834
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$114,834
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$462,320
Participant contributions at end of year2017-12-31$123,127
Participant contributions at beginning of year2017-12-31$124,213
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$15,541
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$118,090
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$599,122
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,981,897
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,382,775
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$22,228
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,114,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,671,424
Interest on participant loans2017-12-31$7,238
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$744,050
Value of interest in common/collective trusts at beginning of year2017-12-31$512,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$739,459
Net investment gain or loss from common/collective trusts2017-12-31$15,553
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$55,071
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$53,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$869,908
Contract administrator fees2017-12-31$14,790
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 name2017-12-31ROTENBERG MERIL SOLOMON BERTIGER
Accountancy firm EIN2017-12-31223203841
2016 : AETREX, INC. 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$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$1,023,693
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$573,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$533,705
Value of total corrective distributions2016-12-31$5,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$613,786
Value of total assets at end of year2016-12-31$6,382,775
Value of total assets at beginning of year2016-12-31$5,932,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$34,291
Total interest from all sources2016-12-31$5,720
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$114,095
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$114,095
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$463,580
Participant contributions at end of year2016-12-31$124,213
Participant contributions at beginning of year2016-12-31$107,951
Participant contributions at end of year2016-12-31$15,541
Participant contributions at beginning of year2016-12-31$13,553
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$96,365
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$450,625
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,382,775
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,932,150
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$20,570
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,671,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,182,899
Interest on participant loans2016-12-31$5,720
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$512,606
Value of interest in common/collective trusts at beginning of year2016-12-31$569,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$278,285
Net investment gain or loss from common/collective trusts2016-12-31$11,807
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$53,841
Employer contributions (assets) at end of year2016-12-31$53,841
Employer contributions (assets) at beginning of year2016-12-31$57,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$533,705
Contract administrator fees2016-12-31$13,721
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 name2016-12-31ROTENBERG MERIL SOLOMON BERTIGER &
Accountancy firm EIN2016-12-31223203841
2015 : AETREX, INC. 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$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$751,863
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,105,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,048,357
Value of total corrective distributions2015-12-31$23,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$705,524
Value of total assets at end of year2015-12-31$5,932,150
Value of total assets at beginning of year2015-12-31$7,286,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$33,589
Total interest from all sources2015-12-31$5,999
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$110,774
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$110,774
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$486,627
Participant contributions at end of year2015-12-31$107,951
Participant contributions at beginning of year2015-12-31$143,039
Participant contributions at end of year2015-12-31$13,553
Participant contributions at beginning of year2015-12-31$14,994
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$160,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,353,941
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,932,150
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,286,091
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$20,249
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,182,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,402,548
Interest on participant loans2015-12-31$5,999
Value of interest in common/collective trusts at end of year2015-12-31$569,833
Value of interest in common/collective trusts at beginning of year2015-12-31$656,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-83,503
Net investment gain or loss from common/collective trusts2015-12-31$13,069
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$57,914
Employer contributions (assets) at end of year2015-12-31$57,914
Employer contributions (assets) at beginning of year2015-12-31$69,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,048,357
Contract administrator fees2015-12-31$13,340
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 name2015-12-31ROTENBERG MERIL SOLOMON BERTIGER &
Accountancy firm EIN2015-12-31223203841
2014 : AETREX, INC. 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,317,836
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$146,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$64,686
Value of total corrective distributions2014-12-31$48,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$852,713
Value of total assets at end of year2014-12-31$7,286,091
Value of total assets at beginning of year2014-12-31$6,114,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$32,583
Total interest from all sources2014-12-31$6,187
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$120,419
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$120,419
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$607,168
Participant contributions at end of year2014-12-31$143,039
Participant contributions at beginning of year2014-12-31$115,664
Participant contributions at end of year2014-12-31$14,994
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$176,329
Administrative expenses (other) incurred2014-12-31$4,006
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$1,171,589
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,286,091
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,114,502
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$19,230
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,402,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$332,051
Value of interest in pooled separate accounts at beginning of year2014-12-31$5,143,123
Interest on participant loans2014-12-31$6,187
Value of interest in common/collective trusts at end of year2014-12-31$656,294
Value of interest in common/collective trusts at beginning of year2014-12-31$523,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$226,634
Net investment gain/loss from pooled separate accounts2014-12-31$103,992
Net investment gain or loss from common/collective trusts2014-12-31$7,891
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$69,216
Employer contributions (assets) at end of year2014-12-31$69,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$64,686
Contract administrator fees2014-12-31$9,347
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 name2014-12-31ROTENBERG MERIL SOLOMON BERTIGER &
Accountancy firm EIN2014-12-31223203841
2013 : AETREX, INC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
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$1,566,366
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$612,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$543,542
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$48,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$674,818
Value of total assets at end of year2013-12-31$6,114,502
Value of total assets at beginning of year2013-12-31$5,160,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,904
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$4,642
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
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$0
Administrative expenses professional fees incurred2013-12-31$0
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
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$588,941
Participant contributions at end of year2013-12-31$115,664
Participant contributions at beginning of year2013-12-31$102,042
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$18,312
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$953,752
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,114,502
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,160,750
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$332,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$189,358
Value of interest in pooled separate accounts at end of year2013-12-31$5,143,123
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,263,070
Interest on participant loans2013-12-31$4,642
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$523,664
Value of interest in common/collective trusts at beginning of year2013-12-31$537,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$79,294
Net investment gain/loss from pooled separate accounts2013-12-31$812,704
Net investment gain or loss from common/collective trusts2013-12-31$-5,092
Net gain/loss from 103.12 investment entities2013-12-31$0
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$67,565
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$68,493
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$543,542
Contract administrator fees2013-12-31$20,904
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
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 name2013-12-31ROTENBERG MERIL SOLOMON BERTIGER &
Accountancy firm EIN2013-12-31223203841
2012 : AETREX, INC. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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$0
Total income from all sources (including contributions)2012-12-31$1,147,078
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$313,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$274,738
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$21,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$653,937
Value of total assets at end of year2012-12-31$5,160,750
Value of total assets at beginning of year2012-12-31$4,326,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,828
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$4,972
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$309
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$309
Administrative expenses professional fees incurred2012-12-31$0
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
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$582,559
Participant contributions at end of year2012-12-31$102,042
Participant contributions at beginning of year2012-12-31$113,591
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,885
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$260
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$260
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$834,004
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,160,750
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,326,746
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$189,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$200,823
Value of interest in pooled separate accounts at end of year2012-12-31$4,263,070
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,306,998
Interest on participant loans2012-12-31$4,972
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$537,787
Value of interest in common/collective trusts at beginning of year2012-12-31$638,430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$18,317
Net investment gain/loss from pooled separate accounts2012-12-31$463,646
Net investment gain or loss from common/collective trusts2012-12-31$5,637
Net gain/loss from 103.12 investment entities2012-12-31$0
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$68,493
Employer contributions (assets) at end of year2012-12-31$68,493
Employer contributions (assets) at beginning of year2012-12-31$66,904
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$274,478
Contract administrator fees2012-12-31$16,828
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
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 name2012-12-31ROTENBERG MERIL SOLOMON BERGTIGER A
Accountancy firm EIN2012-12-31223203841
2011 : AETREX, INC. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$598,050
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$315,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$281,182
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$17,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$603,087
Value of total assets at end of year2011-12-31$4,326,746
Value of total assets at beginning of year2011-12-31$4,044,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,111
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$5,928
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$536
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$536
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$400,000
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
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$533,012
Participant contributions at end of year2011-12-31$113,591
Participant contributions at beginning of year2011-12-31$90,129
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,171
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$3
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$282,105
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,326,746
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,044,641
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$200,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$375,205
Value of interest in pooled separate accounts at end of year2011-12-31$3,306,998
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,926,644
Interest on participant loans2011-12-31$5,928
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$638,430
Value of interest in common/collective trusts at beginning of year2011-12-31$587,254
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-23,861
Net investment gain/loss from pooled separate accounts2011-12-31$-1,042
Net investment gain or loss from common/collective trusts2011-12-31$13,402
Net gain/loss from 103.12 investment entities2011-12-31$0
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$66,904
Employer contributions (assets) at end of year2011-12-31$66,904
Employer contributions (assets) at beginning of year2011-12-31$65,409
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$281,182
Contract administrator fees2011-12-31$17,108
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
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
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
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 name2011-12-31ROTENBERG MERIL SOLOMON BERTIGER &
Accountancy firm EIN2011-12-31223203841
2010 : AETREX, INC. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
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$1,122,873
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$226,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$180,516
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$23,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$685,051
Value of total assets at end of year2010-12-31$4,044,641
Value of total assets at beginning of year2010-12-31$3,148,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$22,587
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$4,368
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,150
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$1,150
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$400,000
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
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$511,117
Participant contributions at end of year2010-12-31$90,129
Participant contributions at beginning of year2010-12-31$70,757
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$108,525
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$8
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$896,399
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,044,641
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,148,242
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$375,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$267,973
Value of interest in pooled separate accounts at end of year2010-12-31$2,926,644
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,231,439
Interest on participant loans2010-12-31$4,368
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$587,254
Value of interest in common/collective trusts at beginning of year2010-12-31$518,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$45,356
Net investment gain/loss from pooled separate accounts2010-12-31$366,669
Net investment gain or loss from common/collective trusts2010-12-31$20,279
Net gain/loss from 103.12 investment entities2010-12-31$0
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$65,409
Employer contributions (assets) at end of year2010-12-31$65,409
Employer contributions (assets) at beginning of year2010-12-31$59,749
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$180,516
Contract administrator fees2010-12-31$22,579
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
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
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
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 name2010-12-31ROTENBERG MERIL SOLOMON BERTIGER &
Accountancy firm EIN2010-12-31223203841
2009 : AETREX, INC. 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 AETREX, INC. 401(K) PLAN

2023: AETREX, INC. 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: AETREX, INC. 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: AETREX, INC. 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: AETREX, INC. 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: AETREX, INC. 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: AETREX, INC. 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: AETREX, INC. 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: AETREX, INC. 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: AETREX, INC. 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: AETREX, INC. 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AETREX, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AETREX, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AETREX, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: AETREX, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number516192
Policy instance 1
Insurance contract or identification number516192
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-03-05
Total amount of commissions paid to insurance brokerUSD $12,819
Total amount of fees paid to insurance companyUSD $586
Are there contracts with allocated funds for individual policies?No
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?No
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
Commission paid to Insurance BrokerUSD $12,819
Amount paid for insurance broker fees586
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameLPL FINANCIAL CORPORATION
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number516192
Policy instance 1
Insurance contract or identification number516192
Number of Individuals Covered219
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $12,819
Total amount of fees paid to insurance companyUSD $586
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,819
Amount paid for insurance broker fees586
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameLPL FINANCIAL CORPORATION
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number516192
Policy instance 1
Insurance contract or identification number516192
Number of Individuals Covered205
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $8,727
Total amount of fees paid to insurance companyUSD $144
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,727
Amount paid for insurance broker fees144
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameLPL FINANCIAL CORPORATION
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number516192
Policy instance 1
Insurance contract or identification number516192
Number of Individuals Covered197
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $9,394
Total amount of fees paid to insurance companyUSD $1,118
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number516192
Policy instance 1
Insurance contract or identification number516192
Number of Individuals Covered193
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $7,923
Total amount of fees paid to insurance companyUSD $1,766
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,734
Amount paid for insurance broker fees1531
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE AND PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameLPL FINANCIAL CORPORATION

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