AEGIS DEFENSE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AEGIS DEFENSE SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : AEGIS DEFENSE SERVICES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $762,235 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,380 |
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 | $264,509 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $886,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $857,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,283,985 |
Value of total assets at end of year | 2022-12-31 | $5,930,072 |
Value of total assets at beginning of year | 2022-12-31 | $5,786,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,579 |
Total interest from all sources | 2022-12-31 | $3,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $202,920 |
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 | $202,920 |
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 | $665,097 |
Participant contributions at end of year | 2022-12-31 | $49,806 |
Participant contributions at beginning of year | 2022-12-31 | $2,958 |
Participant contributions at end of year | 2022-12-31 | $19,225 |
Participant contributions at beginning of year | 2022-12-31 | $12,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $147,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $27 |
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 | $-622,443 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,926,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,786,900 |
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 | $5,628,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,590,959 |
Interest on participant loans | 2022-12-31 | $1,581 |
Interest earned on other investments | 2022-12-31 | $1,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $222,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $174,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,225,585 |
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 | $471,286 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,970 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $857,373 |
Contract administrator fees | 2022-12-31 | $29,579 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | RUBINO & COMPANY |
Accountancy firm EIN | 2022-12-31 | 521186096 |
2021 : AEGIS DEFENSE SERVICES 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 | $1,642,473 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $211,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $183,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $945,624 |
Value of total assets at end of year | 2021-12-31 | $5,786,900 |
Value of total assets at beginning of year | 2021-12-31 | $4,355,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,703 |
Total interest from all sources | 2021-12-31 | $1,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $267,599 |
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 | $267,599 |
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 | $629,194 |
Participant contributions at end of year | 2021-12-31 | $2,958 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $12,114 |
Participant contributions at beginning of year | 2021-12-31 | $13,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,431,015 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,786,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,355,885 |
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 | $5,590,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,125,862 |
Interest on participant loans | 2021-12-31 | $54 |
Interest earned on other investments | 2021-12-31 | $1,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $174,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $209,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $427,453 |
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 | $311,099 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,364 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $183,755 |
Contract administrator fees | 2021-12-31 | $27,703 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | RUBINO & COMPANY |
Accountancy firm EIN | 2021-12-31 | 521186096 |
2020 : AEGIS DEFENSE SERVICES 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 | $1,425,431 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $542,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $519,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $842,640 |
Value of total assets at end of year | 2020-12-31 | $4,355,885 |
Value of total assets at beginning of year | 2020-12-31 | $3,472,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,160 |
Total interest from all sources | 2020-12-31 | $1,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $176,153 |
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 | $176,153 |
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 | $553,990 |
Participant contributions at end of year | 2020-12-31 | $13,081 |
Participant contributions at beginning of year | 2020-12-31 | $12,993 |
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 | $883,333 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,355,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,472,552 |
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 | $4,125,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,315,853 |
Interest earned on other investments | 2020-12-31 | $1,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $209,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $137,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $404,915 |
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 | $288,650 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,567 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $519,938 |
Contract administrator fees | 2020-12-31 | $22,160 |
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 | RUBINO & COMPANY |
Accountancy firm EIN | 2020-12-31 | 521186096 |
2019 : AEGIS DEFENSE SERVICES 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 | $1,306,241 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $305,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $288,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $743,791 |
Value of total assets at end of year | 2019-12-31 | $3,472,552 |
Value of total assets at beginning of year | 2019-12-31 | $2,472,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,121 |
Total interest from all sources | 2019-12-31 | $1,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $170,219 |
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 | $170,219 |
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 | $491,827 |
Participant contributions at end of year | 2019-12-31 | $12,993 |
Participant contributions at beginning of year | 2019-12-31 | $16,639 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,000,350 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,472,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,472,202 |
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 | $3,315,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,333,573 |
Interest earned on other investments | 2019-12-31 | $1,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $137,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $114,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $390,745 |
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 | $251,964 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,682 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $288,770 |
Contract administrator fees | 2019-12-31 | $17,121 |
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 | RUBINO & COMPANY |
Accountancy firm EIN | 2019-12-31 | 521186096 |