401k Plan data: COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST plan

COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST 401k Plan overview

Plan Name	COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST
Plan identification number	001

COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
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.

401k Sponsoring company profile

COSMIC ADVANCED ENGINEERED SOLUTIONS has sponsored the creation of one or more 401k plans.

Company Name: COSMIC ADVANCED ENGINEERED SOLUTIONS

Employer identification number (EIN): 841599085

NAIC Classification: 541330
NAIC Description: Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01 SUSAN GOOLD 2019-07-11
001 2017-01-01 SUSAN GOOLD 2018-07-20
001 2016-01-01 SUSAN GOOLD 2017-06-30
001 2015-01-01 SUSAN GOOLD 2016-07-19
001 2014-01-01 SUSAN GOOLD 2015-06-15
001 2013-01-01 SUSAN GOOLD 2014-04-30
001 2012-01-01 COSMIC AES 2013-07-18
001 2011-01-01 COSMIC AES 2012-06-18
001 2010-01-01 COSMIC AES 2011-07-21

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2019-01-01
001	2018-01-01	SUSAN GOOLD	2019-07-11
001	2017-01-01	SUSAN GOOLD	2018-07-20
001	2016-01-01	SUSAN GOOLD	2017-06-30
001	2015-01-01	SUSAN GOOLD	2016-07-19
001	2014-01-01	SUSAN GOOLD	2015-06-15
001	2013-01-01	SUSAN GOOLD	2014-04-30
001	2012-01-01	COSMIC AES	2013-07-18
001	2011-01-01	COSMIC AES	2012-06-18
001	2010-01-01	COSMIC AES	2011-07-21

Plan Statistics for COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST

401k plan membership statisitcs for COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST

Measure Date Value
2022: COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
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 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 159
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 46
Total of all active and inactive participants 2021-01-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 206
Number of participants with account balances 2021-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 25
2020: COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 147
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 32
Total of all active and inactive participants 2020-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 180
Number of participants with account balances 2020-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 19
2019: COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 139
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 28
Total of all active and inactive participants 2019-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 167
Number of participants with account balances 2019-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 13

Measure	Date	Value
2022: COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
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	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	159
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	46
Total of all active and inactive participants	2021-01-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	206
Number of participants with account balances	2021-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	25
2020: COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	147
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	32
Total of all active and inactive participants	2020-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	180
Number of participants with account balances	2020-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	19
2019: COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	139
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	28
Total of all active and inactive participants	2019-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	167
Number of participants with account balances	2019-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	13

Financial Data on COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST

Measure	Date	Value
2022 : COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$18,396,265
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	$-686,881
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,020,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,957,073
Value of total corrective distributions	2022-12-31	$2,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,672,752
Value of total assets at end of year	2022-12-31	$0
Value of total assets at beginning of year	2022-12-31	$21,103,265
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$60,504
Total interest from all sources	2022-12-31	$7,061
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$523,856
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	$523,856
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,797,276
Participant contributions at beginning of year	2022-12-31	$225,732
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$99,154
Administrative expenses (other) incurred	2022-12-31	$60,504
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	$-2,707,000
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$21,103,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$19,358,590
Interest on participant loans	2022-12-31	$7,061
Value of interest in common/collective trusts at beginning of year	2022-12-31	$64,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,892,382
Net investment gain or loss from common/collective trusts	2022-12-31	$1,832
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	$776,322
Employer contributions (assets) at beginning of year	2022-12-31	$1,454,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,957,073
Did the plan have assets held for investment	2022-12-31	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	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	Yes
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FORVIS, LLP
Accountancy firm EIN	2022-12-31	440160260
2021 : COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$6,543,162
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,281,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,215,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,954,302
Value of total assets at end of year	2021-12-31	$21,103,265
Value of total assets at beginning of year	2021-12-31	$17,841,655
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$66,263
Total interest from all sources	2021-12-31	$13,944
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$716,605
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	$716,605
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,651,466
Participant contributions at end of year	2021-12-31	$225,732
Participant contributions at beginning of year	2021-12-31	$252,885
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$82,351
Administrative expenses (other) incurred	2021-12-31	$66,263
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	$3,261,610
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$21,103,265
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$17,841,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$19,358,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$16,594,660
Interest on participant loans	2021-12-31	$13,944
Value of interest in common/collective trusts at end of year	2021-12-31	$64,884
Value of interest in common/collective trusts at beginning of year	2021-12-31	$56,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,857,504
Net investment gain or loss from common/collective trusts	2021-12-31	$807
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	$2,220,485
Employer contributions (assets) at end of year	2021-12-31	$1,454,059
Employer contributions (assets) at beginning of year	2021-12-31	$937,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,215,289
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	FORVIS, LLP
Accountancy firm EIN	2021-12-31	440160260
2020 : COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	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	$5,818,210
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,209,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,157,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,519,428
Value of total assets at end of year	2020-12-31	$17,841,655
Value of total assets at beginning of year	2020-12-31	$15,232,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$51,966
Total interest from all sources	2020-12-31	$8,256
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$467,084
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	$467,084
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	$1,437,988
Participant contributions at end of year	2020-12-31	$252,885
Participant contributions at beginning of year	2020-12-31	$133,633
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$505,164
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$51,966
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	$2,608,937
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$17,841,655
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$15,232,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$16,594,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$13,928,757
Interest on participant loans	2020-12-31	$8,256
Value of interest in common/collective trusts at end of year	2020-12-31	$56,414
Value of interest in common/collective trusts at beginning of year	2020-12-31	$121,850
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,821,666
Net investment gain or loss from common/collective trusts	2020-12-31	$1,776
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	$1,576,276
Employer contributions (assets) at end of year	2020-12-31	$937,696
Employer contributions (assets) at beginning of year	2020-12-31	$1,048,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,157,307
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	Unqualified
Accountancy firm name	2020-12-31	BKD CPAS & ADVISORS
Accountancy firm EIN	2020-12-31	440160260
2019 : COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at 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	$6,057,137
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$144,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$140,334
Value of total corrective distributions	2019-12-31	$2,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,843,847
Value of total assets at end of year	2019-12-31	$15,232,718
Value of total assets at beginning of year	2019-12-31	$9,319,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$990
Total interest from all sources	2019-12-31	$4,603
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$373,548
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	$373,548
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
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	$1,250,949
Participant contributions at end of year	2019-12-31	$133,633
Participant contributions at beginning of year	2019-12-31	$39,082
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$860,452
Administrative expenses (other) incurred	2019-12-31	$990
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	$5,913,051
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,232,718
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,319,667
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	$13,928,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,618,972
Interest on participant loans	2019-12-31	$4,603
Value of interest in common/collective trusts at end of year	2019-12-31	$121,850
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,834,423
Net investment gain or loss from common/collective trusts	2019-12-31	$716
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	$1,732,446
Employer contributions (assets) at end of year	2019-12-31	$1,048,478
Employer contributions (assets) at beginning of year	2019-12-31	$661,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$140,334
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
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	BKD, LLP
Accountancy firm EIN	2019-12-31	440160260

Form 5500 Responses for COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST

2022: COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST 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: COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST 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: COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST 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: COSMIC ADVANCED ENGINEERED 401 K PROFIT SHARING PLAN TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

110671

Policy instance

Insurance contract or identification number	110671
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $9,851
Total amount of fees paid to insurance company	USD $9,851
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $9,851
Amount paid for insurance broker fees	9851
Additional information about fees paid to insurance broker	QUALIFIED PENSION SERVICE
Insurance broker organization code?	3

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Company Name:	COSMIC ADVANCED ENGINEERED SOLUTIONS
Employer identification number (EIN):	841599085
NAIC Classification:	541330
NAIC Description:	Engineering Services