401k Plan data: AEON 403(B) PLAN plan

AEON 403(B) PLAN 401k Plan overview

Plan Name	AEON 403(B) PLAN
Plan identification number	002

AEON 403(B) PLAN Benefits

401k Plan Type

Defined 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.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

AEON has sponsored the creation of one or more 401k plans.

Company Name: AEON

Employer identification number (EIN): 411558711

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AEON 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 ALAN ARTHUR
002 2016-01-01 ALAN ARTHUR
002 2015-01-01 ALAN ARTHUR
002 2014-01-01 ANGELA EMMRICH
002 2013-01-01 ALAN ARTHUR 2014-09-11
002 2012-01-01 ALAN ARTHUR 2013-08-27
002 2011-01-01 ALAN ARTHUR 2012-10-08
002 2010-01-01 ALAN ARTHUR
002 2009-01-01 ALAN ARTHUR

Plan Statistics for AEON 403(B) PLAN

401k plan membership statisitcs for AEON 403(B) PLAN

Measure Date Value
2023: AEON 403(B) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 229
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 93
Total of all active and inactive participants 2023-01-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 322
Number of participants with account balances 2023-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 39
2022: AEON 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 279
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 236
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 67
Total of all active and inactive participants 2022-01-01 303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 303
Number of participants with account balances 2022-01-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 38
2021: AEON 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 239
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 229
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 50
Total of all active and inactive participants 2021-01-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 279
Number of participants with account balances 2021-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 29
2020: AEON 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 199
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 36
Total of all active and inactive participants 2020-01-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 239
Number of participants with account balances 2020-01-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 16
2019: AEON 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 167
Number of retired or separated participants receiving benefits 2019-01-01 6
Number of other retired or separated participants entitled to future benefits 2019-01-01 61
Total of all active and inactive participants 2019-01-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 234
Number of participants with account balances 2019-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 33
2018: AEON 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 167
Number of retired or separated participants receiving benefits 2018-01-01 7
Number of other retired or separated participants entitled to future benefits 2018-01-01 22
Total of all active and inactive participants 2018-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 196
Number of participants with account balances 2018-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 19
2017: AEON 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 153
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 31
Total of all active and inactive participants 2017-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 187
Number of participants with account balances 2017-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 26
2016: AEON 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 146
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 18
Total of all active and inactive participants 2016-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 167
Number of participants with account balances 2016-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 17
2015: AEON 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 121
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 18
Total of all active and inactive participants 2015-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 144
Number of participants with account balances 2015-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 12
2014: AEON 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 102
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 18
Total of all active and inactive participants 2014-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 120
Number of participants with account balances 2014-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 14
2010: AEON 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 24
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 19
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 5
Total of all active and inactive participants 2010-01-01 24
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 24
Number of participants with account balances 2010-01-01 24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: AEON 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 24
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 18
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 6
Total of all active and inactive participants 2009-01-01 24
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 24
Number of participants with account balances 2009-01-01 24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: AEON 403(B) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	229
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	93
Total of all active and inactive participants	2023-01-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	322
Number of participants with account balances	2023-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	39
2022: AEON 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	279
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	236
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	67
Total of all active and inactive participants	2022-01-01	303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	303
Number of participants with account balances	2022-01-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	38
2021: AEON 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	239
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	229
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	50
Total of all active and inactive participants	2021-01-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	279
Number of participants with account balances	2021-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	29
2020: AEON 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	199
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	36
Total of all active and inactive participants	2020-01-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	239
Number of participants with account balances	2020-01-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	16
2019: AEON 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	167
Number of retired or separated participants receiving benefits	2019-01-01	6
Number of other retired or separated participants entitled to future benefits	2019-01-01	61
Total of all active and inactive participants	2019-01-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	234
Number of participants with account balances	2019-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	33
2018: AEON 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	167
Number of retired or separated participants receiving benefits	2018-01-01	7
Number of other retired or separated participants entitled to future benefits	2018-01-01	22
Total of all active and inactive participants	2018-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	196
Number of participants with account balances	2018-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	19
2017: AEON 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	153
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	31
Total of all active and inactive participants	2017-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	187
Number of participants with account balances	2017-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	26
2016: AEON 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	146
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	18
Total of all active and inactive participants	2016-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	167
Number of participants with account balances	2016-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	17
2015: AEON 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	121
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	18
Total of all active and inactive participants	2015-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	144
Number of participants with account balances	2015-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	12
2014: AEON 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	102
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	18
Total of all active and inactive participants	2014-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	120
Number of participants with account balances	2014-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	14
2010: AEON 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	24
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	19
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	5
Total of all active and inactive participants	2010-01-01	24
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	24
Number of participants with account balances	2010-01-01	24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: AEON 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	24
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	18
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	6
Total of all active and inactive participants	2009-01-01	24
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	24
Number of participants with account balances	2009-01-01	24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on AEON 403(B) PLAN

Measure	Date	Value
2023 : AEON 403(B) 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	$25,418
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	$1,648,984
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,826,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,718,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$554,395
Value of total assets at end of year	2023-12-31	$6,281,082
Value of total assets at beginning of year	2023-12-31	$6,433,271
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$107,960
Total interest from all sources	2023-12-31	$1,819
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$205,161
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	$196,981
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$546,796
Participant contributions at end of year	2023-12-31	$34,993
Participant contributions at beginning of year	2023-12-31	$44,360
Participant contributions at end of year	2023-12-31	$23,470
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$7,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$25,418
Administrative expenses (other) incurred	2023-12-31	$86,566
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	$-177,607
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$6,255,664
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$6,433,271
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
Investment advisory and management fees	2023-12-31	$16,010
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$6,222,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$6,054,630
Interest on participant loans	2023-12-31	$1,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$887,609
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	No
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	$0
Employer contributions (assets) at beginning of year	2023-12-31	$334,281
Income. Dividends from common stock	2023-12-31	$8,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,718,631
Contract administrator fees	2023-12-31	$5,384
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	MAHONEY
Accountancy firm EIN	2023-12-31	411647057
2022 : AEON 403(B) 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	$-636,486
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$644,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$621,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$893,641
Value of total assets at end of year	2022-12-31	$6,433,271
Value of total assets at beginning of year	2022-12-31	$7,714,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$22,880
Total interest from all sources	2022-12-31	$2,341
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$297,083
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	$296,203
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$578,541
Participant contributions at end of year	2022-12-31	$44,360
Participant contributions at beginning of year	2022-12-31	$56,561
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$41,685
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$175,422
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	$-1,280,734
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,433,271
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,714,005
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
Investment advisory and management fees	2022-12-31	$17,023
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,054,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,170,085
Interest on participant loans	2022-12-31	$2,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,829,551
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	$273,415
Employer contributions (assets) at end of year	2022-12-31	$334,281
Employer contributions (assets) at beginning of year	2022-12-31	$311,937
Income. Dividends from common stock	2022-12-31	$880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$621,368
Contract administrator fees	2022-12-31	$5,857
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	MAHONEY
Accountancy firm EIN	2022-12-31	411647057
2021 : AEON 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	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	$2,169,195
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$420,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$407,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$959,168
Value of total assets at end of year	2021-12-31	$7,714,005
Value of total assets at beginning of year	2021-12-31	$5,965,007
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$12,219
Total interest from all sources	2021-12-31	$3,660
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$326,572
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	$326,572
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$311,937
Participant contributions at end of year	2021-12-31	$56,561
Participant contributions at beginning of year	2021-12-31	$69,477
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$124,744
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$175,422
Other income not declared elsewhere	2021-12-31	$175,422
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	$1,748,998
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,714,005
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,965,007
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
Investment advisory and management fees	2021-12-31	$4,889
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,170,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,611,713
Interest on participant loans	2021-12-31	$3,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$704,373
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	No
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	$522,487
Employer contributions (assets) at end of year	2021-12-31	$311,937
Employer contributions (assets) at beginning of year	2021-12-31	$283,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$407,978
Contract administrator fees	2021-12-31	$7,330
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	MAHONEY
Accountancy firm EIN	2021-12-31	411647057
2020 : AEON 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,735,584
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$516,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$500,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$861,970
Value of total assets at end of year	2020-12-31	$5,965,007
Value of total assets at beginning of year	2020-12-31	$4,746,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$16,085
Total interest from all sources	2020-12-31	$4,981
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$160,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$160,312
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$457,098
Participant contributions at end of year	2020-12-31	$69,477
Participant contributions at beginning of year	2020-12-31	$59,833
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$121,055
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	$1,218,768
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,965,007
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,746,239
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
Investment advisory and management fees	2020-12-31	$10,790
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$5,611,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,485,683
Interest on participant loans	2020-12-31	$4,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$708,321
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	No
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	$283,817
Employer contributions (assets) at end of year	2020-12-31	$283,817
Employer contributions (assets) at beginning of year	2020-12-31	$200,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$500,731
Contract administrator fees	2020-12-31	$5,295
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	MAHONEY ULBRICH CHRISTIANSEN RUSS P
Accountancy firm EIN	2020-12-31	411647057
2019 : AEON 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	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	$1,787,728
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$910,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$897,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$821,963
Value of total assets at end of year	2019-12-31	$4,746,239
Value of total assets at beginning of year	2019-12-31	$3,868,594
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$12,245
Total interest from all sources	2019-12-31	$2,427
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$154,223
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	$154,223
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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
Contributions received from participants	2019-12-31	$388,520
Participant contributions at end of year	2019-12-31	$59,833
Participant contributions at beginning of year	2019-12-31	$24,833
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$22,726
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	$877,645
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,746,239
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,868,594
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
Investment advisory and management fees	2019-12-31	$9,496
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,485,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,843,761
Interest on participant loans	2019-12-31	$2,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$809,115
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
Contributions received in cash from employer	2019-12-31	$410,717
Employer contributions (assets) at end of year	2019-12-31	$200,723
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$897,838
Contract administrator fees	2019-12-31	$2,749
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	MAHONEY ULBRICH CHRISTIANSEN RUSS P
Accountancy firm EIN	2019-12-31	411647057
2018 : AEON 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$896,094
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$176,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$167,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,123,029
Value of total assets at end of year	2018-12-31	$3,868,594
Value of total assets at beginning of year	2018-12-31	$3,149,144
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$8,671
Total interest from all sources	2018-12-31	$2,217
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$139,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$139,676
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$344,429
Participant contributions at end of year	2018-12-31	$24,833
Participant contributions at beginning of year	2018-12-31	$28,218
Participant contributions at beginning of year	2018-12-31	$12,247
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$606,402
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$719,450
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,868,594
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,149,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$5,671
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,843,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,108,679
Interest on participant loans	2018-12-31	$2,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-368,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$172,198
Employer contributions (assets) at end of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$167,973
Contract administrator fees	2018-12-31	$3,000
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MAHONEY, ULBRICH, CHRISTIANSEN, & R
Accountancy firm EIN	2018-12-31	411647057
2017 : AEON 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,122,744
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$163,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$157,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$622,220
Value of total assets at end of year	2017-12-31	$3,149,144
Value of total assets at beginning of year	2017-12-31	$2,190,357
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,077
Total interest from all sources	2017-12-31	$963
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$73,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$73,627
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$264,890
Participant contributions at end of year	2017-12-31	$28,218
Participant contributions at beginning of year	2017-12-31	$21,078
Participant contributions at end of year	2017-12-31	$12,247
Participant contributions at beginning of year	2017-12-31	$10,761
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$209,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$958,787
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,149,144
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,190,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$4,617
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,108,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,158,518
Interest on participant loans	2017-12-31	$963
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$425,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$148,180
Income. Dividends from common stock	2017-12-31	$45
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$157,880
Contract administrator fees	2017-12-31	$1,460
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MAHONEY, ULBRICH, CHRISTIANSEN & RU
Accountancy firm EIN	2017-12-31	411647057
2016 : AEON 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$519,789
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$242,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$233,972
Expenses. Certain deemed distributions of participant loans	2016-12-31	$3,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$334,327
Value of total assets at end of year	2016-12-31	$2,190,357
Value of total assets at beginning of year	2016-12-31	$1,912,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,681
Total interest from all sources	2016-12-31	$1,562
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$55,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$191,684
Participant contributions at end of year	2016-12-31	$21,078
Participant contributions at beginning of year	2016-12-31	$50,980
Participant contributions at end of year	2016-12-31	$10,761
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$10,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$277,366
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,190,357
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,912,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$3,208
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,158,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,862,011
Interest on participant loans	2016-12-31	$1,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$128,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$132,053
Income. Dividends from common stock	2016-12-31	$55,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$233,972
Contract administrator fees	2016-12-31	$1,473
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MAHONEY, ULBRICH, CHRISTIANSEN & RU
Accountancy firm EIN	2016-12-31	411647057
2015 : AEON 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$8,020
Total income from all sources (including contributions)	2015-12-31	$335,039
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$242,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$237,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$332,662
Value of total assets at end of year	2015-12-31	$1,912,991
Value of total assets at beginning of year	2015-12-31	$1,828,526
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,662
Total interest from all sources	2015-12-31	$2,271
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$71,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$71,269
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$209,525
Participant contributions at end of year	2015-12-31	$50,980
Participant contributions at beginning of year	2015-12-31	$28,178
Participant contributions at beginning of year	2015-12-31	$7,489
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$50
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$8,020
Total non interest bearing cash at beginning of year	2015-12-31	$251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$92,485
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,912,991
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,820,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$3,612
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,862,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,791,933
Interest on participant loans	2015-12-31	$2,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$625
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-71,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$123,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$237,892
Contract administrator fees	2015-12-31	$1,050
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MAHONEY, ULBRICH, CHRISTIANSEN,& RU
Accountancy firm EIN	2015-12-31	411647057
2014 : AEON 403(B) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$21,063
Total unrealized appreciation/depreciation of assets	2014-12-31	$21,063
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$8,020
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$892,213
Total loss/gain on sale of assets	2014-12-31	$7,976
Total of all expenses incurred	2014-12-31	$279,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$276,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$650,272
Value of total assets at end of year	2014-12-31	$1,828,526
Value of total assets at beginning of year	2014-12-31	$1,207,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,575
Total interest from all sources	2014-12-31	$417
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$75,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$75,552
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$228,159
Participant contributions at end of year	2014-12-31	$28,178
Participant contributions at end of year	2014-12-31	$7,489
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$363,832
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$50
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$8,020
Total non interest bearing cash at end of year	2014-12-31	$251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$612,768
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,820,506
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,207,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,791,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,207,738
Interest on participant loans	2014-12-31	$417
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$625
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$136,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$58,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$276,870
Contract administrator fees	2014-12-31	$2,575
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$265,507
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$257,531
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MAHONEY,ULBRICH,CHRISTIANSEN &RUSS
Accountancy firm EIN	2014-12-31	411647057
2010 : AEON 403(B) PLAN 2010 401k financial data
Transfers to/from the plan	2010-12-31	$0
Total plan liabilities at end of year	2010-12-31	$0
Total plan liabilities at beginning of year	2010-12-31	$0
Total income from all sources	2010-12-31	$178,329
Expenses. Total of all expenses incurred	2010-12-31	$6,905
Benefits paid (including direct rollovers)	2010-12-31	$6,905
Total plan assets at end of year	2010-12-31	$680,105
Total plan assets at beginning of year	2010-12-31	$508,681
Total contributions received or receivable from participants	2010-12-31	$114,373
Expenses. Other expenses not covered elsewhere	2010-12-31	$0
Contributions received from other sources (not participants or employers)	2010-12-31	$0
Other income received	2010-12-31	$63,956
Noncash contributions received	2010-12-31	$0
Net income (gross income less expenses)	2010-12-31	$171,424
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$680,105
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$508,681
Total contributions received or receivable from employer(s)	2010-12-31	$0
Value of certain deemed distributions of participant loans	2010-12-31	$0
Value of corrective distributions	2010-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0

Form 5500 Responses for AEON 403(B) PLAN

2023: AEON 403(B) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: AEON 403(B) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: AEON 403(B) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: AEON 403(B) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: AEON 403(B) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: AEON 403(B) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: AEON 403(B) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: AEON 403(B) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: AEON 403(B) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: AEON 403(B) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2010: AEON 403(B) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: AEON 403(B) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	First time form 5500 has been submitted	Yes
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	AEON
Employer identification number (EIN):	411558711
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations