ALLIANCE BENEFIT GROUP MEDICAL SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUXIANT 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : AUXIANT 401(K) RETIREMENT PLAN 2022 401k financial data |
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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 | $-531,076 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $295,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $255,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,119,834 |
Value of total assets at end of year | 2022-12-31 | $10,527,087 |
Value of total assets at beginning of year | 2022-12-31 | $11,353,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,347 |
Total interest from all sources | 2022-12-31 | $6,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $325,682 |
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 | $325,682 |
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 | $630,134 |
Participant contributions at end of year | 2022-12-31 | $119,919 |
Participant contributions at beginning of year | 2022-12-31 | $123,356 |
Participant contributions at end of year | 2022-12-31 | $19,169 |
Participant contributions at beginning of year | 2022-12-31 | $25,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $146,421 |
Other income not declared elsewhere | 2022-12-31 | $8,601 |
Administrative expenses (other) incurred | 2022-12-31 | $8,936 |
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 | $-826,177 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,527,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,353,264 |
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 | $30,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,566,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,430,565 |
Interest on participant loans | 2022-12-31 | $6,469 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $809,788 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $759,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,004,617 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,955 |
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 | $343,279 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,657 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $255,754 |
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 | BGHN ASSOCIATES, P.C. |
Accountancy firm EIN | 2022-12-31 | 421508032 |
2021 : AUXIANT 401(K) RETIREMENT PLAN 2021 401k financial data |
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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 | $2,418,717 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $469,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $443,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $930,517 |
Value of total assets at end of year | 2021-12-31 | $11,353,264 |
Value of total assets at beginning of year | 2021-12-31 | $9,403,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,775 |
Total interest from all sources | 2021-12-31 | $6,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $567,224 |
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 | $567,224 |
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 | $535,031 |
Participant contributions at end of year | 2021-12-31 | $123,356 |
Participant contributions at beginning of year | 2021-12-31 | $107,112 |
Participant contributions at end of year | 2021-12-31 | $25,701 |
Participant contributions at beginning of year | 2021-12-31 | $14,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $101,625 |
Other income not declared elsewhere | 2021-12-31 | $31 |
Administrative expenses (other) incurred | 2021-12-31 | $8,765 |
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 | $1,949,463 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,353,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,403,801 |
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 | $17,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,430,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,356,491 |
Interest on participant loans | 2021-12-31 | $6,290 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $759,815 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $917,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $903,699 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,956 |
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 | $293,861 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,827 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $443,479 |
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 | BGHN ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-12-31 | 421508032 |
2020 : AUXIANT 401(K) RETIREMENT PLAN 2020 401k financial data |
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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 | $1,823,793 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $193,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $174,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $808,885 |
Value of total assets at end of year | 2020-12-31 | $9,403,801 |
Value of total assets at beginning of year | 2020-12-31 | $7,773,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,117 |
Total interest from all sources | 2020-12-31 | $4,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $332,997 |
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 | $332,997 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $477,121 |
Participant contributions at end of year | 2020-12-31 | $107,112 |
Participant contributions at beginning of year | 2020-12-31 | $73,872 |
Participant contributions at end of year | 2020-12-31 | $14,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $62,704 |
Other income not declared elsewhere | 2020-12-31 | $171 |
Administrative expenses (other) incurred | 2020-12-31 | $6,907 |
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 | $1,629,867 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,403,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,773,934 |
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 | $12,210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,356,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,366,537 |
Interest on participant loans | 2020-12-31 | $4,945 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $917,274 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $333,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $665,258 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $269,060 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $174,809 |
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 | BGHN ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 421508032 |
2019 : AUXIANT 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,055,417 |
Total income from all sources (including contributions) | 2019-12-31 | $2,055,417 |
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 | $116,663 |
Total of all expenses incurred | 2019-12-31 | $116,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $99,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $99,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $689,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $689,346 |
Value of total assets at end of year | 2019-12-31 | $7,773,934 |
Value of total assets at end of year | 2019-12-31 | $7,773,934 |
Value of total assets at beginning of year | 2019-12-31 | $5,835,180 |
Value of total assets at beginning of year | 2019-12-31 | $5,835,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,347 |
Total interest from all sources | 2019-12-31 | $4,659 |
Total interest from all sources | 2019-12-31 | $4,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $403,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $403,327 |
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 | $403,327 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $403,327 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $423,826 |
Contributions received from participants | 2019-12-31 | $423,826 |
Participant contributions at end of year | 2019-12-31 | $73,872 |
Participant contributions at end of year | 2019-12-31 | $73,872 |
Participant contributions at beginning of year | 2019-12-31 | $76,100 |
Participant contributions at beginning of year | 2019-12-31 | $76,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,495 |
Other income not declared elsewhere | 2019-12-31 | $138 |
Other income not declared elsewhere | 2019-12-31 | $138 |
Administrative expenses (other) incurred | 2019-12-31 | $5,566 |
Administrative expenses (other) incurred | 2019-12-31 | $5,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $1,938,754 |
Value of net income/loss | 2019-12-31 | $1,938,754 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,773,934 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,773,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,835,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,835,180 |
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 |
Investment advisory and management fees | 2019-12-31 | $11,781 |
Investment advisory and management fees | 2019-12-31 | $11,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,366,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,366,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,409,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,409,763 |
Interest on participant loans | 2019-12-31 | $4,659 |
Interest on participant loans | 2019-12-31 | $4,659 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $333,525 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $333,525 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $349,317 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $349,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $950,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $950,991 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,956 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,956 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $237,025 |
Contributions received in cash from employer | 2019-12-31 | $237,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $99,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $99,316 |
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 |
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 | BGHN ASSOCIATES, P.C. |
Accountancy firm name | 2019-12-31 | BGHN ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 421508032 |
Accountancy firm EIN | 2019-12-31 | 421508032 |
2018 : AUXIANT 401(K) RETIREMENT PLAN 2018 401k financial data |
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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 | $217,752 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $575,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $559,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $615,831 |
Value of total assets at end of year | 2018-12-31 | $5,835,180 |
Value of total assets at beginning of year | 2018-12-31 | $6,192,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,930 |
Total interest from all sources | 2018-12-31 | $4,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $314,049 |
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 | $314,049 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $380,195 |
Participant contributions at end of year | 2018-12-31 | $76,100 |
Participant contributions at beginning of year | 2018-12-31 | $98,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $5,611 |
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 | $-357,341 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,835,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,192,521 |
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 | $10,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,409,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,771,242 |
Interest on participant loans | 2018-12-31 | $4,589 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $349,317 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $322,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-722,124 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,407 |
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 | Yes |
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 | $216,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $559,163 |
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 | BOHR, DAHM, GREIF & ASSOCIATES, P.C |
Accountancy firm EIN | 2018-12-31 | 421508032 |
2017 : AUXIANT 401(K) RETIREMENT PLAN 2017 401k financial data |
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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 | $1,512,798 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $598,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $582,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $622,145 |
Value of total assets at end of year | 2017-12-31 | $6,192,521 |
Value of total assets at beginning of year | 2017-12-31 | $5,278,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,169 |
Total interest from all sources | 2017-12-31 | $4,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $235,043 |
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 | $235,043 |
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 | $342,747 |
Participant contributions at end of year | 2017-12-31 | $98,952 |
Participant contributions at beginning of year | 2017-12-31 | $65,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $16,169 |
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 | $914,234 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,192,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,278,287 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,771,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,916,783 |
Interest on participant loans | 2017-12-31 | $4,258 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $322,327 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $295,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $329,025 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $322,327 |
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 | Yes |
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 | $201,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $582,395 |
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 | BOHR, DAHM, GREIF & ASSOCIATES, P.C |
Accountancy firm EIN | 2017-12-31 | 421508032 |