AMBIENT AIR, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : AMBIENT AIR, LLC 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,440 |
Total income from all sources (including contributions) | 2013-12-31 | $642,357 |
Total of all expenses incurred | 2013-12-31 | $850,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $846,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $207,710 |
Value of total assets at end of year | 2013-12-31 | $3,071,283 |
Value of total assets at beginning of year | 2013-12-31 | $3,279,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,811 |
Total interest from all sources | 2013-12-31 | $4,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $207,710 |
Participant contributions at end of year | 2013-12-31 | $113,515 |
Participant contributions at beginning of year | 2013-12-31 | $105,778 |
Participant contributions at end of year | 2013-12-31 | $91 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-208,085 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,068,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,276,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,954,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,171,469 |
Interest on participant loans | 2013-12-31 | $4,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $429,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $2,822 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $846,631 |
Contract administrator fees | 2013-12-31 | $3,811 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,463 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,440 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2013-12-31 | 454084437 |
2012 : AMBIENT AIR, LLC 401(K) PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $491 |
Total income from all sources (including contributions) | 2012-12-31 | $560,308 |
Total of all expenses incurred | 2012-12-31 | $242,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $238,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $224,400 |
Value of total assets at end of year | 2012-12-31 | $3,279,345 |
Value of total assets at beginning of year | 2012-12-31 | $2,959,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,759 |
Total interest from all sources | 2012-12-31 | $4,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $222,154 |
Participant contributions at end of year | 2012-12-31 | $105,778 |
Participant contributions at beginning of year | 2012-12-31 | $109,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,246 |
Other income not declared elsewhere | 2012-12-31 | $-4,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $317,725 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,276,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,959,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,171,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,843,619 |
Interest on participant loans | 2012-12-31 | $4,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $336,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $2,098 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $238,824 |
Contract administrator fees | 2012-12-31 | $3,759 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,440 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $491 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2012-12-31 | 454084437 |
2011 : AMBIENT AIR, LLC 401(K) PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $491 |
Total income from all sources (including contributions) | 2011-12-31 | $194,308 |
Total of all expenses incurred | 2011-12-31 | $353,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $350,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $221,732 |
Value of total assets at end of year | 2011-12-31 | $2,959,671 |
Value of total assets at beginning of year | 2011-12-31 | $3,118,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,917 |
Total interest from all sources | 2011-12-31 | $4,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $200,476 |
Participant contributions at end of year | 2011-12-31 | $109,213 |
Participant contributions at beginning of year | 2011-12-31 | $118,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-159,430 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,959,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,118,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,843,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,754,217 |
Interest on participant loans | 2011-12-31 | $4,596 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $246,348 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-32,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,648 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $350,821 |
Contract administrator fees | 2011-12-31 | $2,917 |
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 | 2011-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $491 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2011-12-31 | 454084437 |