AIKG, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AIKG, LLC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : AIKG, LLC 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $163,993 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $181,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $152,548 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $343,725 |
| Value of total assets at end of year | 2022-12-31 | $851,181 |
| Value of total assets at beginning of year | 2022-12-31 | $868,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,685 |
| Total interest from all sources | 2022-12-31 | $980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,734 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $262,650 |
| Participant contributions at end of year | 2022-12-31 | $34,859 |
| Participant contributions at beginning of year | 2022-12-31 | $34,038 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,415 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-17,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $851,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $868,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $810,285 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $35,445 |
| Interest on participant loans | 2022-12-31 | $980 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,622 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $798,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $25,110 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-12,091 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-198,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $81,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $152,548 |
| Contract administrator fees | 2022-12-31 | $3,910 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOORE COLSON |
| Accountancy firm EIN | 2022-12-31 | 581653941 |
| 2021 : AIKG, LLC 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $321,167 |
| Total of all expenses incurred | 2021-12-31 | $99,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $79,910 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $212,664 |
| Value of total assets at end of year | 2021-12-31 | $868,213 |
| Value of total assets at beginning of year | 2021-12-31 | $646,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,144 |
| Total interest from all sources | 2021-12-31 | $1,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $208,251 |
| Participant contributions at end of year | 2021-12-31 | $34,038 |
| Participant contributions at beginning of year | 2021-12-31 | $17,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $221,342 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $868,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $646,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $35,445 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $43,318 |
| Interest on participant loans | 2021-12-31 | $1,279 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $798,730 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $586,211 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,360 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $99,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $79,910 |
| Contract administrator fees | 2021-12-31 | $13,144 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOORE COLSON |
| Accountancy firm EIN | 2021-12-31 | 581653941 |
| 2020 : AIKG, LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $301,821 |
| Total of all expenses incurred | 2020-12-31 | $48,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $227,257 |
| Value of total assets at end of year | 2020-12-31 | $646,871 |
| Value of total assets at beginning of year | 2020-12-31 | $393,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,730 |
| Total interest from all sources | 2020-12-31 | $735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $182,281 |
| Participant contributions at end of year | 2020-12-31 | $17,342 |
| Participant contributions at beginning of year | 2020-12-31 | $13,898 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $252,960 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $646,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $393,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $43,318 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $31,121 |
| Interest on participant loans | 2020-12-31 | $735 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $586,211 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $348,892 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,776 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $68,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $40,131 |
| Contract administrator fees | 2020-12-31 | $8,730 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MOORE COLSON |
| Accountancy firm EIN | 2020-12-31 | 581653941 |
| 2019 : AIKG, LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $273,137 |
| Total of all expenses incurred | 2019-12-31 | $104,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $88,164 |
| Value of total corrective distributions | 2019-12-31 | $8,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $214,832 |
| Value of total assets at end of year | 2019-12-31 | $393,911 |
| Value of total assets at beginning of year | 2019-12-31 | $224,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,169 |
| Total interest from all sources | 2019-12-31 | $83 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,169 |
| Was this plan covered by a fidelity bond | 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 |
| Contributions received from participants | 2019-12-31 | $212,643 |
| Participant contributions at end of year | 2019-12-31 | $13,898 |
| Participant contributions at beginning of year | 2019-12-31 | $6,500 |
| Participant contributions at beginning of year | 2019-12-31 | $12,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,189 |
| 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 |
| Value of net income/loss | 2019-12-31 | $168,915 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $393,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $224,996 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $31,121 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,815 |
| Interest on participant loans | 2019-12-31 | $83 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $348,892 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $189,551 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,875 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,347 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $88,164 |
| 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 |
| 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | MOORE COLSON |
| Accountancy firm EIN | 2019-12-31 | 581653941 |
