AEGIS SCIENCES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AEGIS SCIENCES CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : AEGIS SCIENCES CORPORATION 401(K) 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 | $-3,022,503 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,545,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,540,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,102,813 |
Value of total assets at end of year | 2022-12-31 | $32,821,620 |
Value of total assets at beginning of year | 2022-12-31 | $38,389,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,825 |
Total interest from all sources | 2022-12-31 | $20,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $342,053 |
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 | $342,053 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,678,877 |
Participant contributions at end of year | 2022-12-31 | $460,384 |
Participant contributions at beginning of year | 2022-12-31 | $433,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $94,406 |
Other income not declared elsewhere | 2022-12-31 | $22,006 |
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 | $-5,567,725 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,821,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,389,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,071,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,145,424 |
Interest on participant loans | 2022-12-31 | $20,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,289,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $810,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,510,205 |
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 | $1,329,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,540,397 |
Contract administrator fees | 2022-12-31 | $4,825 |
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 | LBMC, PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : AEGIS SCIENCES CORPORATION 401(K) 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 | $8,871,675 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,790,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,787,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,805,785 |
Value of total assets at end of year | 2021-12-31 | $38,389,345 |
Value of total assets at beginning of year | 2021-12-31 | $31,307,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,666 |
Total interest from all sources | 2021-12-31 | $22,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $264,653 |
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 | $264,653 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,408,803 |
Participant contributions at end of year | 2021-12-31 | $433,458 |
Participant contributions at beginning of year | 2021-12-31 | $472,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $215,312 |
Other income not declared elsewhere | 2021-12-31 | $16,217 |
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 | $7,081,621 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,389,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,307,724 |
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 | $37,145,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,933,222 |
Interest on participant loans | 2021-12-31 | $22,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $810,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $902,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,763,007 |
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 | $1,181,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,787,388 |
Contract administrator fees | 2021-12-31 | $2,666 |
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 | LBMC, PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : AEGIS SCIENCES CORPORATION 401(K) 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 | $8,639,334 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,960,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,957,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,924,074 |
Value of total assets at end of year | 2020-12-31 | $31,307,724 |
Value of total assets at beginning of year | 2020-12-31 | $25,629,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,093 |
Total interest from all sources | 2020-12-31 | $24,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $225,236 |
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 | $225,236 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,881,065 |
Participant contributions at end of year | 2020-12-31 | $472,018 |
Participant contributions at beginning of year | 2020-12-31 | $451,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $61,491 |
Other income not declared elsewhere | 2020-12-31 | $14,115 |
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 | $5,678,398 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,307,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,629,326 |
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 | $568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,933,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,435,083 |
Interest on participant loans | 2020-12-31 | $24,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $902,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $742,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,451,434 |
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 | $981,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,957,843 |
Contract administrator fees | 2020-12-31 | $2,525 |
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 | LBMC, PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : AEGIS SCIENCES CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,081,712 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,482,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,474,907 |
Value of total corrective distributions | 2019-12-31 | $3,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,262,115 |
Value of total assets at end of year | 2019-12-31 | $25,629,326 |
Value of total assets at beginning of year | 2019-12-31 | $22,030,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,619 |
Total interest from all sources | 2019-12-31 | $25,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $215,057 |
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 | $215,057 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,964,892 |
Participant contributions at end of year | 2019-12-31 | $451,767 |
Participant contributions at beginning of year | 2019-12-31 | $505,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $209,166 |
Other income not declared elsewhere | 2019-12-31 | $13,763 |
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 | $3,598,843 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,629,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,030,483 |
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 | $24,435,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,446,707 |
Interest on participant loans | 2019-12-31 | $25,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $742,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,077,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,565,173 |
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 | $1,088,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,474,907 |
Contract administrator fees | 2019-12-31 | $4,619 |
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 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : AEGIS SCIENCES CORPORATION 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,530,833 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,928,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,923,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,823,994 |
Value of total assets at end of year | 2018-12-31 | $22,030,483 |
Value of total assets at beginning of year | 2018-12-31 | $22,428,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,577 |
Total interest from all sources | 2018-12-31 | $16,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,002 |
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 | $199,002 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,098,034 |
Participant contributions at end of year | 2018-12-31 | $505,880 |
Participant contributions at beginning of year | 2018-12-31 | $366,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $622,892 |
Other income not declared elsewhere | 2018-12-31 | $15,174 |
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 | $-397,983 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,030,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,428,466 |
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 | $20,446,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,139,773 |
Interest on participant loans | 2018-12-31 | $16,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,077,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $922,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,523,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,103,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,923,239 |
Contract administrator fees | 2018-12-31 | $5,577 |
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 | 2018-12-31 | No |
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 | LBMC, PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : AEGIS SCIENCES CORPORATION 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 | $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 | $6,954,010 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,785,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,778,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,298,441 |
Value of total assets at end of year | 2017-12-31 | $22,428,466 |
Value of total assets at beginning of year | 2017-12-31 | $19,260,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,631 |
Total interest from all sources | 2017-12-31 | $16,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $169,733 |
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 | $169,733 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $2,009,992 |
Participant contributions at end of year | 2017-12-31 | $366,413 |
Participant contributions at beginning of year | 2017-12-31 | $391,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $197,818 |
Other income not declared elsewhere | 2017-12-31 | $13,277 |
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 | $3,168,191 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,428,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,260,275 |
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 | $21,139,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,997,110 |
Interest on participant loans | 2017-12-31 | $16,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $922,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $871,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,455,950 |
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 | $1,090,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,778,188 |
Contract administrator fees | 2017-12-31 | $7,631 |
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 | 2017-12-31 | No |
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 | LBMC, PC |
Accountancy firm EIN | 2017-12-31 | 621199757 |
2016 : AEGIS SCIENCES CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,887,443 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,603,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,577,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,779,453 |
Value of total assets at end of year | 2016-12-31 | $19,260,275 |
Value of total assets at beginning of year | 2016-12-31 | $15,976,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,498 |
Total interest from all sources | 2016-12-31 | $15,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $151,628 |
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 | $151,628 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,250 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,370,933 |
Participant contributions at end of year | 2016-12-31 | $391,804 |
Participant contributions at beginning of year | 2016-12-31 | $406,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $162,228 |
Other income not declared elsewhere | 2016-12-31 | $12,816 |
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 | $3,283,945 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,260,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,976,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,997,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,715,194 |
Interest on participant loans | 2016-12-31 | $15,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $871,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $854,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $928,346 |
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 | $1,246,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,577,000 |
Contract administrator fees | 2016-12-31 | $17,245 |
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 | 2016-12-31 | No |
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 | LBMC, PC |
Accountancy firm EIN | 2016-12-31 | 621199757 |
2015 : AEGIS SCIENCES CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,405,260 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $716,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $667,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,349,565 |
Value of total assets at end of year | 2015-12-31 | $15,976,330 |
Value of total assets at beginning of year | 2015-12-31 | $12,287,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,946 |
Total interest from all sources | 2015-12-31 | $8,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $89,838 |
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 | $89,838 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,885 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,384,579 |
Participant contributions at end of year | 2015-12-31 | $406,856 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $58,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $447,710 |
Other income not declared elsewhere | 2015-12-31 | $9,391 |
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 | $3,689,037 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,976,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,287,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,715,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,847,680 |
Interest on participant loans | 2015-12-31 | $8,629 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $347,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $854,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-52,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,517,276 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $34,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $667,277 |
Contract administrator fees | 2015-12-31 | $28,874 |
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 | 2015-12-31 | Yes |
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 | LBMC, PC |
Accountancy firm EIN | 2015-12-31 | 621199757 |
2014 : AEGIS SCIENCES CORPORATION 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 | $209,584 |
Total income from all sources (including contributions) | 2014-12-31 | $3,914,555 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $545,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $536,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,399,266 |
Value of total assets at end of year | 2014-12-31 | $12,287,293 |
Value of total assets at beginning of year | 2014-12-31 | $9,127,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,318 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,010,493 |
Participant contributions at end of year | 2014-12-31 | $58,161 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $147,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $209,584 |
Administrative expenses (other) incurred | 2014-12-31 | $3,728 |
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 | $3,369,441 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,287,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,917,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,847,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,097,692 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $347,131 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $515,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,241,441 |
Employer contributions (assets) at end of year | 2014-12-31 | $34,321 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $536,796 |
Contract administrator fees | 2014-12-31 | $4,590 |
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 | BDO USA LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : AEGIS SCIENCES CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $209,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,842 |
Total income from all sources (including contributions) | 2013-12-31 | $4,132,222 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $332,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $123,349 |
Value of total corrective distributions | 2013-12-31 | $209,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,642,906 |
Value of total assets at end of year | 2013-12-31 | $9,127,436 |
Value of total assets at beginning of year | 2013-12-31 | $5,195,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $347,104 |
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 | $347,104 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,498,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $335,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $209,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $76,842 |
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 | $3,799,289 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,917,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,118,563 |
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 | $9,097,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,179,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,142,212 |
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 | Yes |
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 | $809,097 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,426 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $123,349 |
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 | 2013-12-31 | Yes |
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 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2013-12-31 | 620713250 |
2012 : AEGIS SCIENCES CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $76,842 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,391 |
Total income from all sources (including contributions) | 2012-12-31 | $2,455,491 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $299,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $222,460 |
Value of total corrective distributions | 2012-12-31 | $76,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,868,687 |
Value of total assets at end of year | 2012-12-31 | $5,195,405 |
Value of total assets at beginning of year | 2012-12-31 | $2,993,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $480 |
Total interest from all sources | 2012-12-31 | $63,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,008 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,061,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $240,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $76,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $30,391 |
Administrative expenses (other) incurred | 2012-12-31 | $480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,155,709 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,118,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,962,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,179,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,993,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $63,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $517,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $566,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $222,460 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2012-12-31 | 620713250 |
2011 : AEGIS SCIENCES CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,082,012 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $50,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,267,417 |
Value of total assets at end of year | 2011-12-31 | $2,993,245 |
Value of total assets at beginning of year | 2011-12-31 | $1,931,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,530 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $22,680 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $791,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,391 |
Administrative expenses (other) incurred | 2011-12-31 | $120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,031,526 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,962,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,931,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,993,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,931,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-208,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $416,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,956 |
Contract administrator fees | 2011-12-31 | $6,410 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KRAFT CPAS, PLLC |
Accountancy firm EIN | 2011-12-31 | 620713250 |
2010 : AEGIS SCIENCES CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,345,514 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $217,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $217,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,159,488 |
Value of total assets at end of year | 2010-12-31 | $1,931,328 |
Value of total assets at beginning of year | 2010-12-31 | $803,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17,344 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $615,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $207,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,127,908 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,931,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $803,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,931,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $803,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $168,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $337,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $217,606 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CROSSLIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 621336737 |