Plan Name | AXIO EMPLOYEES' RETIREMENT OPTIONS |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | AXIO RESEARCH, LLC |
Employer identification number (EIN): | 201895965 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about AXIO RESEARCH, LLC
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2004-10-19 |
Company Identification Number: | 602438628 |
Legal Registered Office Address: |
711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267 |
More information about AXIO RESEARCH, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2020-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ANITA RICHARD | |||
002 | 2016-01-01 | ANITA RICHARD | |||
002 | 2015-01-01 | ANITA RICHARD | 2016-07-18 | ||
002 | 2014-01-01 | ANITA RICHARD | 2015-07-15 | ||
002 | 2013-01-01 | ANITA RICHARD | 2014-06-16 | ||
002 | 2012-01-01 | ANITA RICHARD | 2013-07-08 | ||
002 | 2011-01-01 | ANITA RICHARD | 2012-06-20 | ||
002 | 2010-01-01 | ANITA RICHARD | 2011-07-05 |
Measure | Date | Value |
---|---|---|
2020: AXIO EMPLOYEES' RETIREMENT OPTIONS 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: AXIO EMPLOYEES' RETIREMENT OPTIONS 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 58 |
Total of all active and inactive participants | 2019-01-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 125 |
Number of participants with account balances | 2019-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: AXIO EMPLOYEES' RETIREMENT OPTIONS 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 109 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 58 |
Total of all active and inactive participants | 2018-01-01 | 124 |
Total participants | 2018-01-01 | 124 |
Number of participants with account balances | 2018-01-01 | 121 |
2017: AXIO EMPLOYEES' RETIREMENT OPTIONS 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 110 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 47 |
Total of all active and inactive participants | 2017-01-01 | 109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 109 |
Number of participants with account balances | 2017-01-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: AXIO EMPLOYEES' RETIREMENT OPTIONS 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 46 |
Total of all active and inactive participants | 2016-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 110 |
Number of participants with account balances | 2016-01-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2020 : AXIO EMPLOYEES' RETIREMENT OPTIONS 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total transfer of assets to this plan | 2020-01-31 | $0 |
Total transfer of assets to this plan | 2020-01-31 | $0 |
Total transfer of assets from this plan | 2020-01-31 | $8,545,517 |
Total transfer of assets from this plan | 2020-01-31 | $8,545,517 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Expenses. Interest paid | 2020-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-01-31 | $0 |
Expenses. Interest paid | 2020-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $-20,249 |
Total income from all sources (including contributions) | 2020-01-31 | $-20,249 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $850,301 |
Total of all expenses incurred | 2020-01-31 | $850,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $845,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $845,516 |
Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $0 |
Value of total corrective distributions | 2020-01-31 | $0 |
Value of total corrective distributions | 2020-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $0 |
Value of total assets at end of year | 2020-01-31 | $0 |
Value of total assets at end of year | 2020-01-31 | $0 |
Value of total assets at beginning of year | 2020-01-31 | $9,416,067 |
Value of total assets at beginning of year | 2020-01-31 | $9,416,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $4,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $4,785 |
Total income from rents | 2020-01-31 | $0 |
Total income from rents | 2020-01-31 | $0 |
Total interest from all sources | 2020-01-31 | $0 |
Total interest from all sources | 2020-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $994 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $994 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $994 |
Assets. Real estate other than employer real property at end of year | 2020-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-01-31 | $0 |
Administrative expenses professional fees incurred | 2020-01-31 | $0 |
Administrative expenses professional fees incurred | 2020-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $0 |
Contributions received from participants | 2020-01-31 | $0 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at beginning of year | 2020-01-31 | $24,659 |
Participant contributions at beginning of year | 2020-01-31 | $24,659 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at beginning of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
Other income not declared elsewhere | 2020-01-31 | $0 |
Other income not declared elsewhere | 2020-01-31 | $0 |
Administrative expenses (other) incurred | 2020-01-31 | $4,216 |
Administrative expenses (other) incurred | 2020-01-31 | $4,216 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $0 |
Total non interest bearing cash at end of year | 2020-01-31 | $0 |
Total non interest bearing cash at end of year | 2020-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Income. Non cash contributions | 2020-01-31 | $0 |
Income. Non cash contributions | 2020-01-31 | $0 |
Value of net income/loss | 2020-01-31 | $-870,550 |
Value of net income/loss | 2020-01-31 | $-870,550 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $9,416,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $9,416,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-01-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2020-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-01-31 | $0 |
Investment advisory and management fees | 2020-01-31 | $569 |
Investment advisory and management fees | 2020-01-31 | $569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $9,292,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $9,292,944 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $0 |
Interest on participant loans | 2020-01-31 | $0 |
Interest on participant loans | 2020-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
Interest earned on other investments | 2020-01-31 | $0 |
Interest earned on other investments | 2020-01-31 | $0 |
Income. Interest from US Government securities | 2020-01-31 | $0 |
Income. Interest from US Government securities | 2020-01-31 | $0 |
Income. Interest from corporate debt instruments | 2020-01-31 | $0 |
Income. Interest from corporate debt instruments | 2020-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $98,464 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $98,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
Asset value of US Government securities at end of year | 2020-01-31 | $0 |
Asset value of US Government securities at end of year | 2020-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $-21,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $-21,409 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $166 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $166 |
Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Assets. Invements in employer securities at end of year | 2020-01-31 | $0 |
Assets. Invements in employer securities at end of year | 2020-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-01-31 | $0 |
Assets. Value of employer real property at end of year | 2020-01-31 | $0 |
Assets. Value of employer real property at end of year | 2020-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-01-31 | $0 |
Contributions received in cash from employer | 2020-01-31 | $0 |
Contributions received in cash from employer | 2020-01-31 | $0 |
Employer contributions (assets) at end of year | 2020-01-31 | $0 |
Employer contributions (assets) at end of year | 2020-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
Income. Dividends from preferred stock | 2020-01-31 | $0 |
Income. Dividends from preferred stock | 2020-01-31 | $0 |
Income. Dividends from common stock | 2020-01-31 | $0 |
Income. Dividends from common stock | 2020-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $845,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $845,516 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $0 |
Contract administrator fees | 2020-01-31 | $0 |
Contract administrator fees | 2020-01-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-01-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-31 | $0 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | Yes |
Aggregate proceeds on sale of assets | 2020-01-31 | $0 |
Aggregate proceeds on sale of assets | 2020-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | CARON & BLETZER, PLLC |
Accountancy firm name | 2020-01-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-01-31 | 043499945 |
Accountancy firm EIN | 2020-01-31 | 043499945 |
Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
Total transfer of assets from this plan | 2020-01-01 | $9,416,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
Total income from all sources (including contributions) | 2020-01-01 | $0 |
Total loss/gain on sale of assets | 2020-01-01 | $0 |
Total of all expenses incurred | 2020-01-01 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $0 |
Value of total assets at end of year | 2020-01-01 | $0 |
Value of total assets at beginning of year | 2020-01-01 | $9,416,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $0 |
Total income from rents | 2020-01-01 | $0 |
Total interest from all sources | 2020-01-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
Assets. Real estate other than employer real property at end of year | 2020-01-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-01-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-01-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-01-01 | $0 |
Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
Value of fidelity bond cover | 2020-01-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
Contributions received from participants | 2020-01-01 | $0 |
Participant contributions at end of year | 2020-01-01 | $0 |
Participant contributions at beginning of year | 2020-01-01 | $24,659 |
Participant contributions at end of year | 2020-01-01 | $0 |
Participant contributions at beginning of year | 2020-01-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-01 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-01-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-01-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-01 | $0 |
Liabilities. Value of operating payables at end of year | 2020-01-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-01-01 | $0 |
Total non interest bearing cash at end of year | 2020-01-01 | $0 |
Total non interest bearing cash at beginning of year | 2020-01-01 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
Income. Non cash contributions | 2020-01-01 | $0 |
Value of net income/loss | 2020-01-01 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $9,416,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
Assets. partnership/joint venture interests at end of year | 2020-01-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-01-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $9,292,944 |
Value of interest in pooled separate accounts at end of year | 2020-01-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-01 | $0 |
Interest on participant loans | 2020-01-01 | $0 |
Income. Interest from loans (other than to participants) | 2020-01-01 | $0 |
Interest earned on other investments | 2020-01-01 | $0 |
Income. Interest from US Government securities | 2020-01-01 | $0 |
Income. Interest from corporate debt instruments | 2020-01-01 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-01-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-01-01 | $0 |
Value of interest in common/collective trusts at end of year | 2020-01-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-01-01 | $98,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-01 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-01 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-01 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-01 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-01 | $0 |
Asset value of US Government securities at end of year | 2020-01-01 | $0 |
Asset value of US Government securities at beginning of year | 2020-01-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
Assets. Invements in employer securities at end of year | 2020-01-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-01-01 | $0 |
Assets. Value of employer real property at end of year | 2020-01-01 | $0 |
Assets. Value of employer real property at beginning of year | 2020-01-01 | $0 |
Contributions received in cash from employer | 2020-01-01 | $0 |
Employer contributions (assets) at end of year | 2020-01-01 | $0 |
Employer contributions (assets) at beginning of year | 2020-01-01 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-01-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-01-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-01 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-01-01 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-01 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-01-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-01-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-01-01 | $0 |
Did the plan have assets held for investment | 2020-01-01 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | Yes |
Liabilities. Value of acquisition indebtedness at end of year | 2020-01-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-01 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-01-01 | Disclaimer |
Accountancy firm name | 2020-01-01 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-01-01 | 043499945 |
2019 : AXIO EMPLOYEES' RETIREMENT OPTIONS 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,930,006 |
Total income from all sources (including contributions) | 2019-12-31 | $2,930,006 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,908,978 |
Total of all expenses incurred | 2019-12-31 | $2,908,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,889,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,889,142 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $1,407 |
Value of total corrective distributions | 2019-12-31 | $1,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $929,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $929,539 |
Value of total assets at end of year | 2019-12-31 | $9,416,067 |
Value of total assets at end of year | 2019-12-31 | $9,416,067 |
Value of total assets at beginning of year | 2019-12-31 | $9,395,039 |
Value of total assets at beginning of year | 2019-12-31 | $9,395,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,429 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $752 |
Total interest from all sources | 2019-12-31 | $752 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $243,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $243,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $243,970 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $243,970 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $657,561 |
Contributions received from participants | 2019-12-31 | $657,561 |
Participant contributions at end of year | 2019-12-31 | $24,659 |
Participant contributions at end of year | 2019-12-31 | $24,659 |
Participant contributions at beginning of year | 2019-12-31 | $18,300 |
Participant contributions at beginning of year | 2019-12-31 | $18,300 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,929 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $16,683 |
Administrative expenses (other) incurred | 2019-12-31 | $16,683 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $21,028 |
Value of net income/loss | 2019-12-31 | $21,028 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,416,067 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,416,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,395,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,395,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $1,746 |
Investment advisory and management fees | 2019-12-31 | $1,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,292,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,292,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,216,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,216,294 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $752 |
Interest on participant loans | 2019-12-31 | $752 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $98,464 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $98,464 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $160,445 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $160,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,752,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,752,568 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,177 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,177 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $264,049 |
Contributions received in cash from employer | 2019-12-31 | $264,049 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,889,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,889,142 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER PLLC |
Accountancy firm name | 2019-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : AXIO EMPLOYEES' RETIREMENT OPTIONS 2018 401k financial data | ||
Transfers to/from the plan | 2018-12-31 | $0 |
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total plan liabilities at beginning of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $317,804 |
Expenses. Total of all expenses incurred | 2018-12-31 | $990,164 |
Benefits paid (including direct rollovers) | 2018-12-31 | $972,849 |
Total plan assets at end of year | 2018-12-31 | $9,395,039 |
Total plan assets at beginning of year | 2018-12-31 | $10,067,399 |
Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
Total contributions received or receivable from participants | 2018-12-31 | $642,349 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $17,278 |
Other income received | 2018-12-31 | $-568,555 |
Noncash contributions received | 2018-12-31 | $0 |
Net income (gross income less expenses) | 2018-12-31 | $-672,360 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $9,395,039 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,067,399 |
Assets. Value of participant loans | 2018-12-31 | $18,300 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $226,732 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of corrective distributions | 2018-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $17,315 |
2017 : AXIO EMPLOYEES' RETIREMENT OPTIONS 2017 401k financial data | ||
Transfers to/from the plan | 2017-12-31 | $0 |
Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $2,218,685 |
Expenses. Total of all expenses incurred | 2017-12-31 | $100,665 |
Benefits paid (including direct rollovers) | 2017-12-31 | $85,235 |
Total plan assets at end of year | 2017-12-31 | $10,067,399 |
Total plan assets at beginning of year | 2017-12-31 | $7,949,379 |
Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
Total contributions received or receivable from participants | 2017-12-31 | $590,478 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
Other income received | 2017-12-31 | $1,417,207 |
Noncash contributions received | 2017-12-31 | $0 |
Net income (gross income less expenses) | 2017-12-31 | $2,118,020 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $10,067,399 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,949,379 |
Assets. Value of participant loans | 2017-12-31 | $30,370 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $211,000 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of corrective distributions | 2017-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $15,430 |
2016 : AXIO EMPLOYEES' RETIREMENT OPTIONS 2016 401k financial data | ||
Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $1,039,308 |
Expenses. Total of all expenses incurred | 2016-12-31 | $769,768 |
Benefits paid (including direct rollovers) | 2016-12-31 | $760,869 |
Total plan assets at end of year | 2016-12-31 | $7,949,379 |
Total plan assets at beginning of year | 2016-12-31 | $7,679,839 |
Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
Total contributions received or receivable from participants | 2016-12-31 | $513,630 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $1,123 |
Other income received | 2016-12-31 | $328,157 |
Noncash contributions received | 2016-12-31 | $0 |
Net income (gross income less expenses) | 2016-12-31 | $269,540 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $7,949,379 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,679,839 |
Assets. Value of participant loans | 2016-12-31 | $49,019 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $196,398 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $8,899 |
2020: AXIO EMPLOYEES' RETIREMENT OPTIONS 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | Yes |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AXIO EMPLOYEES' RETIREMENT OPTIONS 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | Yes |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AXIO EMPLOYEES' RETIREMENT OPTIONS 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: AXIO EMPLOYEES' RETIREMENT OPTIONS 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AXIO EMPLOYEES' RETIREMENT OPTIONS 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |