FLARE INDUSTRIES, LLC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : AEREON 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-07-31 | $81,463 |
Total of all expenses incurred | 2020-07-31 | $8,472,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $8,437,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $583,442 |
Value of total assets at end of year | 2020-07-31 | $0 |
Value of total assets at beginning of year | 2020-07-31 | $8,391,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $35,372 |
Total interest from all sources | 2020-07-31 | $8,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $28,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $28,917 |
Administrative expenses professional fees incurred | 2020-07-31 | $35,372 |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Contributions received from participants | 2020-07-31 | $356,700 |
Participant contributions at end of year | 2020-07-31 | $0 |
Participant contributions at beginning of year | 2020-07-31 | $336,507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $54,627 |
Total non interest bearing cash at end of year | 2020-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-07-31 | $15,687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Value of net income/loss | 2020-07-31 | $-8,391,018 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $8,391,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $8,038,824 |
Interest on participant loans | 2020-07-31 | $8,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $-539,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Contributions received in cash from employer | 2020-07-31 | $172,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $8,437,109 |
Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
Accountancy firm name | 2020-07-31 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2020-07-31 | 264527814 |
2019 : AEREON 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,564,152 |
Total of all expenses incurred | 2019-12-31 | $861,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $759,518 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $43,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,422,575 |
Value of total assets at end of year | 2019-12-31 | $8,391,018 |
Value of total assets at beginning of year | 2019-12-31 | $6,688,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,362 |
Total interest from all sources | 2019-12-31 | $18,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $197,898 |
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 | $197,898 |
Administrative expenses professional fees incurred | 2019-12-31 | $59,362 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $881,818 |
Participant contributions at end of year | 2019-12-31 | $336,507 |
Participant contributions at beginning of year | 2019-12-31 | $389,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,941 |
Total non interest bearing cash at end of year | 2019-12-31 | $15,687 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $17,997 |
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 | $1,702,238 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,391,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,688,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,038,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,061,337 |
Interest on participant loans | 2019-12-31 | $18,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $220,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $220,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $924,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $466,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $759,518 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2019-12-31 | 264527814 |
2018 : AEREON 401(K) 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 | $18,755 |
Total income from all sources (including contributions) | 2018-12-31 | $867,487 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,598,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,506,080 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $57,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,292,358 |
Value of total assets at end of year | 2018-12-31 | $6,688,780 |
Value of total assets at beginning of year | 2018-12-31 | $7,438,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,248 |
Total interest from all sources | 2018-12-31 | $20,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $228,456 |
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 | $228,456 |
Administrative expenses professional fees incurred | 2018-12-31 | $35,248 |
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 | $813,321 |
Participant contributions at end of year | 2018-12-31 | $389,003 |
Participant contributions at beginning of year | 2018-12-31 | $371,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,755 |
Total non interest bearing cash at end of year | 2018-12-31 | $17,997 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,027 |
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 | $-731,202 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,688,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,419,982 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,061,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,910,270 |
Interest on participant loans | 2018-12-31 | $20,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $220,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $155,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $155,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-674,077 |
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 | $420,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,506,080 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2018-12-31 | 264527814 |
2017 : AEREON 401(K) 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 | $18,755 |
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 | $2,121,360 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,714,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,662,734 |
Value of total corrective distributions | 2017-12-31 | $18,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,129,103 |
Value of total assets at end of year | 2017-12-31 | $7,438,737 |
Value of total assets at beginning of year | 2017-12-31 | $8,013,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,959 |
Total interest from all sources | 2017-12-31 | $12,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $242,924 |
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 | $242,924 |
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 | $795,188 |
Participant contributions at end of year | 2017-12-31 | $371,029 |
Participant contributions at beginning of year | 2017-12-31 | $281,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $186,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,755 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,027 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,602 |
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 | $-593,088 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,419,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,013,070 |
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 | $6,910,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,585,052 |
Interest on participant loans | 2017-12-31 | $12,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $155,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $139,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $139,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $736,636 |
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 | $146,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,662,734 |
Contract administrator fees | 2017-12-31 | $32,959 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 264527814 |
2016 : AEREON 401(K) PLAN 2016 401k financial data |
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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 | $1,697,934 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,255,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,212,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $940,918 |
Value of total assets at end of year | 2016-12-31 | $8,013,070 |
Value of total assets at beginning of year | 2016-12-31 | $7,570,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,224 |
Total interest from all sources | 2016-12-31 | $12,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $238,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $238,734 |
Administrative expenses professional fees incurred | 2016-12-31 | $22,828 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $802,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,250 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $281,101 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $306,554 |
Other income not declared elsewhere | 2016-12-31 | $281 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,602 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $14,908 |
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 | $442,808 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,013,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,570,262 |
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 | $18,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,585,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,138,412 |
Interest on participant loans | 2016-12-31 | $12,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $139,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $110,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $110,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $505,833 |
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 | $122,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,212,902 |
Contract administrator fees | 2016-12-31 | $1,023 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2016-12-31 | 264527814 |
2015 : AEREON 401(K) PLAN 2015 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,001,717 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $709,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $640,594 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $48,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,107,132 |
Value of total assets at end of year | 2015-12-31 | $7,570,262 |
Value of total assets at beginning of year | 2015-12-31 | $7,278,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,834 |
Total interest from all sources | 2015-12-31 | $10,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $251,078 |
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 | $251,078 |
Administrative expenses professional fees incurred | 2015-12-31 | $19,824 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $982,182 |
Participant contributions at end of year | 2015-12-31 | $306,554 |
Participant contributions at beginning of year | 2015-12-31 | $227,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,791 |
Other income not declared elsewhere | 2015-12-31 | $150 |
Total non interest bearing cash at end of year | 2015-12-31 | $14,908 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $58,049 |
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 | $291,837 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,570,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,278,425 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,138,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,829,777 |
Interest on participant loans | 2015-12-31 | $9,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $110,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $163,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $163,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-366,646 |
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 | $92,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $640,594 |
Contract administrator fees | 2015-12-31 | $1,010 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2015-12-31 | 264527814 |
2014 : AEREON 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $1,954,761 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,482,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,446,900 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,605,832 |
Value of total assets at end of year | 2014-12-31 | $7,278,425 |
Value of total assets at beginning of year | 2014-12-31 | $6,806,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,644 |
Total interest from all sources | 2014-12-31 | $9,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $117,890 |
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 | $117,890 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,843 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,010,352 |
Participant contributions at end of year | 2014-12-31 | $227,356 |
Participant contributions at beginning of year | 2014-12-31 | $197,361 |
Participant contributions at beginning of year | 2014-12-31 | $343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,235 |
Other income not declared elsewhere | 2014-12-31 | $215 |
Administrative expenses (other) incurred | 2014-12-31 | $7,474 |
Total non interest bearing cash at end of year | 2014-12-31 | $58,049 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $12,856 |
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 | $472,306 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,278,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,806,119 |
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 |
Investment advisory and management fees | 2014-12-31 | $8,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,829,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,466,199 |
Interest on participant loans | 2014-12-31 | $9,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $163,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $129,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $129,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $221,649 |
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 | Yes |
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 | $557,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,446,900 |
Contract administrator fees | 2014-12-31 | $894 |
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 |
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 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2014-12-31 | 264527814 |
2013 : AEREON 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,584,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,268,696 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $404,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $399,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,378,066 |
Value of total assets at end of year | 2013-12-31 | $6,806,119 |
Value of total assets at beginning of year | 2013-12-31 | $2,357,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,843 |
Total interest from all sources | 2013-12-31 | $5,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $182,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $182,072 |
Administrative expenses professional fees incurred | 2013-12-31 | $4,585 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $811,391 |
Participant contributions at end of year | 2013-12-31 | $197,361 |
Participant contributions at beginning of year | 2013-12-31 | $97,954 |
Participant contributions at end of year | 2013-12-31 | $343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $138,520 |
Other income not declared elsewhere | 2013-12-31 | $258 |
Total non interest bearing cash at end of year | 2013-12-31 | $12,856 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $19 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,864,366 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,806,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,357,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,466,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,186,979 |
Interest on participant loans | 2013-12-31 | $5,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $129,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $72,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $72,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $703,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $428,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $399,487 |
Contract administrator fees | 2013-12-31 | $258 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PEGGY S. EDGE, CPA, LLC |
Accountancy firm EIN | 2013-12-31 | 264527814 |