UNCOMN, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AEGIS STRATEGIES LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : AEGIS STRATEGIES LLC 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,829,165 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,431,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,362,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,161,628 |
| Value of total assets at end of year | 2023-12-31 | $12,191,199 |
| Value of total assets at beginning of year | 2023-12-31 | $8,793,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $69,252 |
| Total interest from all sources | 2023-12-31 | $6,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $51,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $51,337 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,515,263 |
| Participant contributions at end of year | 2023-12-31 | $158,276 |
| Participant contributions at beginning of year | 2023-12-31 | $108,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $874,030 |
| Other income not declared elsewhere | 2023-12-31 | $-7,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,397,262 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,191,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,793,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,617,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,620,923 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $45,861 |
| Interest on participant loans | 2023-12-31 | $6,485 |
| Interest earned on other investments | 2023-12-31 | $221 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,369,465 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $64,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $743,714 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,634 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $869,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $772,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,362,651 |
| Contract administrator fees | 2023-12-31 | $69,252 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,829,165 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,431,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,362,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,161,628 |
| Value of total assets at end of year | 2023-01-01 | $12,191,199 |
| Value of total assets at beginning of year | 2023-01-01 | $8,793,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $69,252 |
| Total interest from all sources | 2023-01-01 | $6,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $51,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $51,337 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,515,263 |
| Participant contributions at end of year | 2023-01-01 | $158,276 |
| Participant contributions at beginning of year | 2023-01-01 | $108,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $874,030 |
| Other income not declared elsewhere | 2023-01-01 | $-7,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,397,262 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,191,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,793,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,617,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,620,923 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $45,861 |
| Interest on participant loans | 2023-01-01 | $6,485 |
| Interest earned on other investments | 2023-01-01 | $221 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,369,465 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $64,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $743,714 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,634 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $869,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $772,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,362,651 |
| Contract administrator fees | 2023-01-01 | $69,252 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-01-01 | 430765316 |
| 2022 : AEGIS STRATEGIES LLC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $820,572 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,065,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $983,610 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $21,013 |
| Value of total corrective distributions | 2022-12-31 | $12,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,242,615 |
| Value of total assets at end of year | 2022-12-31 | $8,793,937 |
| Value of total assets at beginning of year | 2022-12-31 | $9,039,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,036 |
| Total interest from all sources | 2022-12-31 | $5,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $277,787 |
| 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 | $277,787 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $1,418,035 |
| Participant contributions at end of year | 2022-12-31 | $108,522 |
| Participant contributions at beginning of year | 2022-12-31 | $93,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $193,174 |
| Other income not declared elsewhere | 2022-12-31 | $40,250 |
| Administrative expenses (other) incurred | 2022-12-31 | $49,036 |
| 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 | $-245,351 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,793,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,039,288 |
| 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 | $8,620,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,937,496 |
| Interest on participant loans | 2022-12-31 | $5,378 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $64,492 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,746,088 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $630 |
| 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 | Yes |
| 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 | $631,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $983,610 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-12-31 | 430765316 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $820,572 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,065,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $983,610 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $21,013 |
| Value of total corrective distributions | 2022-01-01 | $12,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,242,615 |
| Value of total assets at end of year | 2022-01-01 | $8,793,937 |
| Value of total assets at beginning of year | 2022-01-01 | $9,039,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,036 |
| Total interest from all sources | 2022-01-01 | $5,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $277,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $277,787 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,418,035 |
| Participant contributions at end of year | 2022-01-01 | $108,522 |
| Participant contributions at beginning of year | 2022-01-01 | $93,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $193,174 |
| Other income not declared elsewhere | 2022-01-01 | $40,250 |
| Administrative expenses (other) incurred | 2022-01-01 | $49,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-245,351 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,793,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,039,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,620,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,937,496 |
| Interest on participant loans | 2022-01-01 | $5,378 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $64,492 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,746,088 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $631,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $983,610 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-01-01 | 430765316 |
| 2021 : AEGIS STRATEGIES LLC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,257,809 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $773,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $724,597 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,260 |
| Value of total corrective distributions | 2021-12-31 | $5,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,167,842 |
| Value of total assets at end of year | 2021-12-31 | $9,039,288 |
| Value of total assets at beginning of year | 2021-12-31 | $6,554,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,371 |
| Total interest from all sources | 2021-12-31 | $4,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $894,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $894,741 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $1,342,453 |
| Participant contributions at end of year | 2021-12-31 | $93,361 |
| Participant contributions at beginning of year | 2021-12-31 | $106,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $235,891 |
| Other income not declared elsewhere | 2021-12-31 | $-2 |
| Administrative expenses (other) incurred | 2021-12-31 | $40,371 |
| 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 | $2,484,636 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,039,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,554,652 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,937,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,426,806 |
| Interest on participant loans | 2021-12-31 | $4,926 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,431 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $189,944 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $358 |
| 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 | $589,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $724,597 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| 2019 : AEGIS STRATEGIES LLC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,850,496 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,850,496 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $612,532 |
| Total of all expenses incurred | 2019-12-31 | $612,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $577,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $577,090 |
| Value of total corrective distributions | 2019-12-31 | $13,012 |
| Value of total corrective distributions | 2019-12-31 | $13,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,033,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,033,740 |
| Value of total assets at end of year | 2019-12-31 | $4,677,587 |
| Value of total assets at end of year | 2019-12-31 | $4,677,587 |
| Value of total assets at beginning of year | 2019-12-31 | $3,439,623 |
| Value of total assets at beginning of year | 2019-12-31 | $3,439,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,430 |
| Total interest from all sources | 2019-12-31 | $5,841 |
| Total interest from all sources | 2019-12-31 | $5,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $152,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $152,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $152,541 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $152,541 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $344,000 |
| Value of fidelity bond cover | 2019-12-31 | $344,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $706,355 |
| Contributions received from participants | 2019-12-31 | $706,355 |
| Participant contributions at end of year | 2019-12-31 | $90,243 |
| Participant contributions at end of year | 2019-12-31 | $90,243 |
| Participant contributions at beginning of year | 2019-12-31 | $95,063 |
| Participant contributions at beginning of year | 2019-12-31 | $95,063 |
| Other income not declared elsewhere | 2019-12-31 | $328 |
| Other income not declared elsewhere | 2019-12-31 | $328 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,430 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,237,964 |
| Value of net income/loss | 2019-12-31 | $1,237,964 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,677,587 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,677,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,439,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,439,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,568,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,568,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,328,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,328,614 |
| Interest on participant loans | 2019-12-31 | $5,841 |
| Interest on participant loans | 2019-12-31 | $5,841 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,820 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,820 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,946 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $657,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $657,541 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $505 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $327,385 |
| Contributions received in cash from employer | 2019-12-31 | $327,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $577,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $577,090 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SCHEFFEL & COMPANY PC |
| Accountancy firm name | 2019-12-31 | SCHEFFEL & COMPANY PC |
| Accountancy firm EIN | 2019-12-31 | 371206530 |
| Accountancy firm EIN | 2019-12-31 | 371206530 |
