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AXIO EMPLOYEES' RETIREMENT OPTIONS 401k Plan overview

Plan NameAXIO EMPLOYEES' RETIREMENT OPTIONS
Plan identification number 002

AXIO EMPLOYEES' RETIREMENT OPTIONS 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AXIO RESEARCH, LLC has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AXIO EMPLOYEES' RETIREMENT OPTIONS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022020-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022017-01-01ANITA RICHARD
0022016-01-01ANITA RICHARD
0022015-01-01ANITA RICHARD2016-07-18
0022014-01-01ANITA RICHARD2015-07-15
0022013-01-01ANITA RICHARD2014-06-16
0022012-01-01ANITA RICHARD2013-07-08
0022011-01-01ANITA RICHARD2012-06-20
0022010-01-01ANITA RICHARD2011-07-05

Plan Statistics for AXIO EMPLOYEES' RETIREMENT OPTIONS

401k plan membership statisitcs for AXIO EMPLOYEES' RETIREMENT OPTIONS

Measure Date Value
2020: AXIO EMPLOYEES' RETIREMENT OPTIONS 2020 401k membership
Total participants, beginning-of-year2020-01-01125
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: AXIO EMPLOYEES' RETIREMENT OPTIONS 2019 401k membership
Total participants, beginning-of-year2019-01-01124
Total number of active participants reported on line 7a of the Form 55002019-01-0166
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0158
Total of all active and inactive participants2019-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01125
Number of participants with account balances2019-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: AXIO EMPLOYEES' RETIREMENT OPTIONS 2018 401k membership
Total participants, beginning-of-year2018-01-01109
Total number of active participants reported on line 7a of the Form 55002018-01-0165
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0158
Total of all active and inactive participants2018-01-01124
Total participants2018-01-01124
Number of participants with account balances2018-01-01121
2017: AXIO EMPLOYEES' RETIREMENT OPTIONS 2017 401k membership
Total participants, beginning-of-year2017-01-01110
Total number of active participants reported on line 7a of the Form 55002017-01-0161
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0147
Total of all active and inactive participants2017-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01109
Number of participants with account balances2017-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: AXIO EMPLOYEES' RETIREMENT OPTIONS 2016 401k membership
Total participants, beginning-of-year2016-01-01107
Total number of active participants reported on line 7a of the Form 55002016-01-0163
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0146
Total of all active and inactive participants2016-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01110
Number of participants with account balances2016-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010

Financial Data on AXIO EMPLOYEES' RETIREMENT OPTIONS

Measure Date Value
2020 : AXIO EMPLOYEES' RETIREMENT OPTIONS 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-01-31$0
Unrealized appreciation/depreciation of real estate assets2020-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-01-31$0
Total unrealized appreciation/depreciation of assets2020-01-31$0
Total unrealized appreciation/depreciation of assets2020-01-31$0
Total transfer of assets to this plan2020-01-31$0
Total transfer of assets to this plan2020-01-31$0
Total transfer of assets from this plan2020-01-31$8,545,517
Total transfer of assets from this plan2020-01-31$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 paid2020-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-01-31$0
Expenses. Interest paid2020-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-01-31$0
Total income from all sources (including contributions)2020-01-31$-20,249
Total income from all sources (including contributions)2020-01-31$-20,249
Total loss/gain on sale of assets2020-01-31$0
Total loss/gain on sale of assets2020-01-31$0
Total of all expenses incurred2020-01-31$850,301
Total of all expenses incurred2020-01-31$850,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$845,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$845,516
Expenses. Certain deemed distributions of participant loans2020-01-31$0
Expenses. Certain deemed distributions of participant loans2020-01-31$0
Value of total corrective distributions2020-01-31$0
Value of total corrective distributions2020-01-31$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 year2020-01-31$0
Value of total assets at end of year2020-01-31$0
Value of total assets at beginning of year2020-01-31$9,416,067
Value of total assets at beginning of year2020-01-31$9,416,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$4,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$4,785
Total income from rents2020-01-31$0
Total income from rents2020-01-31$0
Total interest from all sources2020-01-31$0
Total interest from all sources2020-01-31$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 year2020-01-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-31No
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 year2020-01-31$0
Assets. Real estate other than employer real property at end of year2020-01-31$0
Assets. Real estate other than employer real property at beginning of year2020-01-31$0
Assets. Real estate other than employer real property at beginning of year2020-01-31$0
Administrative expenses professional fees incurred2020-01-31$0
Administrative expenses professional fees incurred2020-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-01-31$0
Was this plan covered by a fidelity bond2020-01-31Yes
Was this plan covered by a fidelity bond2020-01-31Yes
Value of fidelity bond cover2020-01-31$500,000
Value of fidelity bond cover2020-01-31$500,000
If this is an individual account plan, was there a blackout period2020-01-31No
If this is an individual account plan, was there a blackout period2020-01-31No
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Contributions received from participants2020-01-31$0
Contributions received from participants2020-01-31$0
Participant contributions at end of year2020-01-31$0
Participant contributions at end of year2020-01-31$0
Participant contributions at beginning of year2020-01-31$24,659
Participant contributions at beginning of year2020-01-31$24,659
Participant contributions at end of year2020-01-31$0
Participant contributions at end of year2020-01-31$0
Participant contributions at beginning of year2020-01-31$0
Assets. Other investments not covered elsewhere at end of year2020-01-31$0
Assets. Other investments not covered elsewhere at end of year2020-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-01-31$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 year2020-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-31$0
Assets. Loans (other than to participants) at end of year2020-01-31$0
Assets. Loans (other than to participants) at end of year2020-01-31$0
Assets. Loans (other than to participants) at beginning of year2020-01-31$0
Assets. Loans (other than to participants) at beginning of year2020-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-01-31$0
Other income not declared elsewhere2020-01-31$0
Other income not declared elsewhere2020-01-31$0
Administrative expenses (other) incurred2020-01-31$4,216
Administrative expenses (other) incurred2020-01-31$4,216
Liabilities. Value of operating payables at end of year2020-01-31$0
Liabilities. Value of operating payables at end of year2020-01-31$0
Liabilities. Value of operating payables at beginning of year2020-01-31$0
Liabilities. Value of operating payables at beginning of year2020-01-31$0
Total non interest bearing cash at end of year2020-01-31$0
Total non interest bearing cash at end of year2020-01-31$0
Total non interest bearing cash at beginning of year2020-01-31$0
Total non interest bearing cash at beginning of year2020-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Income. Non cash contributions2020-01-31$0
Income. Non cash contributions2020-01-31$0
Value of net income/loss2020-01-31$-870,550
Value of net income/loss2020-01-31$-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)2020-01-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Assets. partnership/joint venture interests at end of year2020-01-31$0
Assets. partnership/joint venture interests at end of year2020-01-31$0
Assets. partnership/joint venture interests at beginning of year2020-01-31$0
Assets. partnership/joint venture interests at beginning of year2020-01-31$0
Investment advisory and management fees2020-01-31$569
Investment advisory and management fees2020-01-31$569
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$9,292,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$9,292,944
Value of interest in pooled separate accounts at end of year2020-01-31$0
Value of interest in pooled separate accounts at end of year2020-01-31$0
Value of interest in pooled separate accounts at beginning of year2020-01-31$0
Value of interest in pooled separate accounts at beginning of year2020-01-31$0
Interest on participant loans2020-01-31$0
Interest on participant loans2020-01-31$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 investments2020-01-31$0
Interest earned on other investments2020-01-31$0
Income. Interest from US Government securities2020-01-31$0
Income. Interest from US Government securities2020-01-31$0
Income. Interest from corporate debt instruments2020-01-31$0
Income. Interest from corporate debt instruments2020-01-31$0
Value of interest in master investment trust accounts at end of year2020-01-31$0
Value of interest in master investment trust accounts at end of year2020-01-31$0
Value of interest in master investment trust accounts at beginning of year2020-01-31$0
Value of interest in master investment trust accounts at beginning of year2020-01-31$0
Value of interest in common/collective trusts at end of year2020-01-31$0
Value of interest in common/collective trusts at end of year2020-01-31$0
Value of interest in common/collective trusts at beginning of year2020-01-31$98,464
Value of interest in common/collective trusts at beginning of year2020-01-31$98,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-01-31$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 year2020-01-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-01-31$0
Asset value of US Government securities at end of year2020-01-31$0
Asset value of US Government securities at end of year2020-01-31$0
Asset value of US Government securities at beginning of year2020-01-31$0
Asset value of US Government securities at beginning of year2020-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-31$-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 accounts2020-01-31$0
Net investment gain or loss from common/collective trusts2020-01-31$166
Net investment gain or loss from common/collective trusts2020-01-31$166
Net gain/loss from 103.12 investment entities2020-01-31$0
Net gain/loss from 103.12 investment entities2020-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Assets. Invements in employer securities at end of year2020-01-31$0
Assets. Invements in employer securities at end of year2020-01-31$0
Assets. Invements in employer securities at beginning of year2020-01-31$0
Assets. Invements in employer securities at beginning of year2020-01-31$0
Assets. Value of employer real property at end of year2020-01-31$0
Assets. Value of employer real property at end of year2020-01-31$0
Assets. Value of employer real property at beginning of year2020-01-31$0
Assets. Value of employer real property at beginning of year2020-01-31$0
Contributions received in cash from employer2020-01-31$0
Contributions received in cash from employer2020-01-31$0
Employer contributions (assets) at end of year2020-01-31$0
Employer contributions (assets) at end of year2020-01-31$0
Employer contributions (assets) at beginning of year2020-01-31$0
Employer contributions (assets) at beginning of year2020-01-31$0
Income. Dividends from preferred stock2020-01-31$0
Income. Dividends from preferred stock2020-01-31$0
Income. Dividends from common stock2020-01-31$0
Income. Dividends from common stock2020-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$845,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$845,516
Asset. Corporate debt instrument preferred debt at end of year2020-01-31$0
Asset. Corporate debt instrument preferred debt at end of year2020-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-01-31$0
Contract administrator fees2020-01-31$0
Contract administrator fees2020-01-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-01-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-01-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-01-31$0
Liabilities. Value of benefit claims payable at end of year2020-01-31$0
Liabilities. Value of benefit claims payable at end of year2020-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-01-31$0
Did the plan have assets held for investment2020-01-31Yes
Did the plan have assets held for investment2020-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31Yes
Aggregate proceeds on sale of assets2020-01-31$0
Aggregate proceeds on sale of assets2020-01-31$0
Aggregate carrying amount (costs) on sale of assets2020-01-31$0
Aggregate carrying amount (costs) on sale of assets2020-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31Yes
Opinion of an independent qualified public accountant for this plan2020-01-31Disclaimer
Opinion of an independent qualified public accountant for this plan2020-01-31Disclaimer
Accountancy firm name2020-01-31CARON & BLETZER, PLLC
Accountancy firm name2020-01-31CARON & BLETZER, PLLC
Accountancy firm EIN2020-01-31043499945
Accountancy firm EIN2020-01-31043499945
Total unrealized appreciation/depreciation of assets2020-01-01$0
Total transfer of assets from this plan2020-01-01$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 assets2020-01-01$0
Total of all expenses incurred2020-01-01$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-01$0
Value of total assets at end of year2020-01-01$0
Value of total assets at beginning of year2020-01-01$9,416,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-01$0
Total income from rents2020-01-01$0
Total interest from all sources2020-01-01$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 year2020-01-01No
Assets. Real estate other than employer real property at end of year2020-01-01$0
Assets. Real estate other than employer real property at beginning of year2020-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-01-01$0
Was this plan covered by a fidelity bond2020-01-01Yes
Value of fidelity bond cover2020-01-01$500,000
If this is an individual account plan, was there a blackout period2020-01-01No
Were there any nonexempt tranactions with any party-in-interest2020-01-01No
Contributions received from participants2020-01-01$0
Participant contributions at end of year2020-01-01$0
Participant contributions at beginning of year2020-01-01$24,659
Participant contributions at end of year2020-01-01$0
Participant contributions at beginning of year2020-01-01$0
Assets. Other investments not covered elsewhere at end of year2020-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2020-01-01$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 year2020-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-01$0
Assets. Loans (other than to participants) at end of year2020-01-01$0
Assets. Loans (other than to participants) at beginning of year2020-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-01-01$0
Liabilities. Value of operating payables at end of year2020-01-01$0
Liabilities. Value of operating payables at beginning of year2020-01-01$0
Total non interest bearing cash at end of year2020-01-01$0
Total non interest bearing cash at beginning of year2020-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-01No
Income. Non cash contributions2020-01-01$0
Value of net income/loss2020-01-01$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)2020-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-01No
Were any leases to which the plan was party in default or uncollectible2020-01-01No
Assets. partnership/joint venture interests at end of year2020-01-01$0
Assets. partnership/joint venture interests at beginning of year2020-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-01$9,292,944
Value of interest in pooled separate accounts at end of year2020-01-01$0
Value of interest in pooled separate accounts at beginning of year2020-01-01$0
Interest on participant loans2020-01-01$0
Income. Interest from loans (other than to participants)2020-01-01$0
Interest earned on other investments2020-01-01$0
Income. Interest from US Government securities2020-01-01$0
Income. Interest from corporate debt instruments2020-01-01$0
Value of interest in master investment trust accounts at end of year2020-01-01$0
Value of interest in master investment trust accounts at beginning of year2020-01-01$0
Value of interest in common/collective trusts at end of year2020-01-01$0
Value of interest in common/collective trusts at beginning of year2020-01-01$98,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-01$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-01-01$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 year2020-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-01-01$0
Asset value of US Government securities at end of year2020-01-01$0
Asset value of US Government securities at beginning of year2020-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-01No
Was there a failure to transmit to the plan any participant contributions2020-01-01No
Has the plan failed to provide any benefit when due under the plan2020-01-01No
Assets. Invements in employer securities at end of year2020-01-01$0
Assets. Invements in employer securities at beginning of year2020-01-01$0
Assets. Value of employer real property at end of year2020-01-01$0
Assets. Value of employer real property at beginning of year2020-01-01$0
Contributions received in cash from employer2020-01-01$0
Employer contributions (assets) at end of year2020-01-01$0
Employer contributions (assets) at beginning of year2020-01-01$0
Asset. Corporate debt instrument preferred debt at end of year2020-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2020-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-01-01$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-01-01No
Assets. Corporate common stocks other than exployer securities at end of year2020-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-01-01$0
Liabilities. Value of benefit claims payable at end of year2020-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2020-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-01-01$0
Did the plan have assets held for investment2020-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-01Yes
Liabilities. Value of acquisition indebtedness at end of year2020-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-01-01$0
Opinion of an independent qualified public accountant for this plan2020-01-01Disclaimer
Accountancy firm name2020-01-01CARON & BLETZER, PLLC
Accountancy firm EIN2020-01-01043499945
2019 : AXIO EMPLOYEES' RETIREMENT OPTIONS 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$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 paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,908,978
Total of all expenses incurred2019-12-31$2,908,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,889,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,889,142
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$1,407
Value of total corrective distributions2019-12-31$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 year2019-12-31$9,416,067
Value of total assets at end of year2019-12-31$9,416,067
Value of total assets at beginning of year2019-12-31$9,395,039
Value of total assets at beginning of year2019-12-31$9,395,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,429
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$752
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$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 year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$657,561
Contributions received from participants2019-12-31$657,561
Participant contributions at end of year2019-12-31$24,659
Participant contributions at end of year2019-12-31$24,659
Participant contributions at beginning of year2019-12-31$18,300
Participant contributions at beginning of year2019-12-31$18,300
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$16,683
Administrative expenses (other) incurred2019-12-31$16,683
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$21,028
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$1,746
Investment advisory and management fees2019-12-31$1,746
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,292,944
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,292,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,216,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,216,294
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$752
Interest on participant loans2019-12-31$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 investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$98,464
Value of interest in common/collective trusts at end of year2019-12-31$98,464
Value of interest in common/collective trusts at beginning of year2019-12-31$160,445
Value of interest in common/collective trusts at beginning of year2019-12-31$160,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$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 accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$3,177
Net investment gain or loss from common/collective trusts2019-12-31$3,177
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$264,049
Contributions received in cash from employer2019-12-31$264,049
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,889,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,889,142
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CARON & BLETZER PLLC
Accountancy firm name2019-12-31CARON & BLETZER PLLC
Accountancy firm EIN2019-12-31043499945
Accountancy firm EIN2019-12-31043499945
2018 : AXIO EMPLOYEES' RETIREMENT OPTIONS 2018 401k financial data
Transfers to/from the plan2018-12-31$0
Total plan liabilities at end of year2018-12-31$0
Total plan liabilities at beginning of year2018-12-31$0
Total income from all sources2018-12-31$317,804
Expenses. Total of all expenses incurred2018-12-31$990,164
Benefits paid (including direct rollovers)2018-12-31$972,849
Total plan assets at end of year2018-12-31$9,395,039
Total plan assets at beginning of year2018-12-31$10,067,399
Value of fidelity bond covering the plan2018-12-31$500,000
Total contributions received or receivable from participants2018-12-31$642,349
Expenses. Other expenses not covered elsewhere2018-12-31$0
Contributions received from other sources (not participants or employers)2018-12-31$17,278
Other income received2018-12-31$-568,555
Noncash contributions received2018-12-31$0
Net income (gross income less expenses)2018-12-31$-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 loans2018-12-31$18,300
Total contributions received or receivable from employer(s)2018-12-31$226,732
Value of certain deemed distributions of participant loans2018-12-31$0
Value of corrective distributions2018-12-31$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 plan2017-12-31$0
Total plan liabilities at end of year2017-12-31$0
Total plan liabilities at beginning of year2017-12-31$0
Total income from all sources2017-12-31$2,218,685
Expenses. Total of all expenses incurred2017-12-31$100,665
Benefits paid (including direct rollovers)2017-12-31$85,235
Total plan assets at end of year2017-12-31$10,067,399
Total plan assets at beginning of year2017-12-31$7,949,379
Value of fidelity bond covering the plan2017-12-31$500,000
Total contributions received or receivable from participants2017-12-31$590,478
Expenses. Other expenses not covered elsewhere2017-12-31$0
Contributions received from other sources (not participants or employers)2017-12-31$0
Other income received2017-12-31$1,417,207
Noncash contributions received2017-12-31$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 loans2017-12-31$30,370
Total contributions received or receivable from employer(s)2017-12-31$211,000
Value of certain deemed distributions of participant loans2017-12-31$0
Value of corrective distributions2017-12-31$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 plan2016-12-31$0
Total plan liabilities at end of year2016-12-31$0
Total plan liabilities at beginning of year2016-12-31$0
Total income from all sources2016-12-31$1,039,308
Expenses. Total of all expenses incurred2016-12-31$769,768
Benefits paid (including direct rollovers)2016-12-31$760,869
Total plan assets at end of year2016-12-31$7,949,379
Total plan assets at beginning of year2016-12-31$7,679,839
Value of fidelity bond covering the plan2016-12-31$500,000
Total contributions received or receivable from participants2016-12-31$513,630
Expenses. Other expenses not covered elsewhere2016-12-31$0
Contributions received from other sources (not participants or employers)2016-12-31$1,123
Other income received2016-12-31$328,157
Noncash contributions received2016-12-31$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 loans2016-12-31$49,019
Total contributions received or receivable from employer(s)2016-12-31$196,398
Value of certain deemed distributions of participant loans2016-12-31$0
Value of corrective distributions2016-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2016-12-31$8,899

Form 5500 Responses for AXIO EMPLOYEES' RETIREMENT OPTIONS

2020: AXIO EMPLOYEES' RETIREMENT OPTIONS 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 filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AXIO EMPLOYEES' RETIREMENT OPTIONS 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
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: AXIO EMPLOYEES' RETIREMENT OPTIONS 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: AXIO EMPLOYEES' RETIREMENT OPTIONS 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
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AXIO EMPLOYEES' RETIREMENT OPTIONS 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

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