GROUND EFFECTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROUND EFFECTS, LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : GROUND EFFECTS, LLC 401(K) RETIREMENT 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 | $0 |
Total transfer of assets from this plan | 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 | $3,186,970 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,476,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,383,532 |
Value of total corrective distributions | 2022-12-31 | $516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,743,379 |
Value of total assets at end of year | 2022-12-31 | $9,541,412 |
Value of total assets at beginning of year | 2022-12-31 | $8,830,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,956 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $235,997 |
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 | $235,997 |
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 | $2,759,633 |
Participant contributions at end of year | 2022-12-31 | $47,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,409 |
Other income not declared elsewhere | 2022-12-31 | $4,058 |
Administrative expenses (other) incurred | 2022-12-31 | $91,956 |
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 | $710,966 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,541,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,830,446 |
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 | $9,343,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,778,052 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $115,596 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $52,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,798,586 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,122 |
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 | $1,969,337 |
Employer contributions (assets) at end of year | 2022-12-31 | $35,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,383,532 |
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 | FREED MAXICK CPAS P.C. |
Accountancy firm EIN | 2022-12-31 | 454051133 |
2021 : GROUND EFFECTS, LLC 401(K) RETIREMENT PLAN 2021 401k financial data |
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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 | $5,013,532 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,553,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,449,432 |
Value of total corrective distributions | 2021-12-31 | $5,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,100,634 |
Value of total assets at end of year | 2021-12-31 | $8,830,446 |
Value of total assets at beginning of year | 2021-12-31 | $5,370,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,280 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,024,089 |
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 | $1,024,089 |
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 | $2,331,029 |
Participant contributions at beginning of year | 2021-12-31 | $41,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,831 |
Other income not declared elsewhere | 2021-12-31 | $1,151 |
Administrative expenses (other) incurred | 2021-12-31 | $99,280 |
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 | $3,459,567 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,830,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,370,879 |
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 | $8,778,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,302,127 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $52,394 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-112,908 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $566 |
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 | $1,753,774 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,449,432 |
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 | FREED MAXICK CPAS P.C. |
Accountancy firm EIN | 2021-12-31 | 454051133 |
2020 : GROUND EFFECTS, LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
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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 | $2,678,852 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,191,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,102,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,955,620 |
Value of total assets at end of year | 2020-12-31 | $5,370,879 |
Value of total assets at beginning of year | 2020-12-31 | $3,883,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,592 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $127,145 |
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 | $127,145 |
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 | $1,568,465 |
Participant contributions at end of year | 2020-12-31 | $41,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,721 |
Administrative expenses (other) incurred | 2020-12-31 | $88,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,487,824 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,370,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,883,055 |
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 | $5,302,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,883,055 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $595,888 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $199 |
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 | $365,434 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,102,436 |
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 | FREED MAXICK, CPAS P.C. |
Accountancy firm EIN | 2020-12-31 | 454051133 |
2019 : GROUND EFFECTS, LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,403,301 |
Total income from all sources (including contributions) | 2019-12-31 | $2,403,301 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $762,061 |
Total of all expenses incurred | 2019-12-31 | $762,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $700,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $700,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,793,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,793,885 |
Value of total assets at end of year | 2019-12-31 | $3,883,055 |
Value of total assets at end of year | 2019-12-31 | $3,883,055 |
Value of total assets at beginning of year | 2019-12-31 | $2,241,815 |
Value of total assets at beginning of year | 2019-12-31 | $2,241,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,752 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89,911 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89,911 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,437,202 |
Contributions received from participants | 2019-12-31 | $1,437,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,628 |
Administrative expenses (other) incurred | 2019-12-31 | $61,752 |
Administrative expenses (other) incurred | 2019-12-31 | $61,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,641,240 |
Value of net income/loss | 2019-12-31 | $1,641,240 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,883,055 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,883,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,241,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,241,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,883,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,883,055 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,241,455 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,241,455 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $519,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $519,505 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $294,055 |
Contributions received in cash from employer | 2019-12-31 | $294,055 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $172 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $700,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $700,309 |
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 |
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 have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FREED MAXICK, CPAS P.C. |
Accountancy firm name | 2019-12-31 | FREED MAXICK, CPAS P.C. |
Accountancy firm EIN | 2019-12-31 | 454051133 |
Accountancy firm EIN | 2019-12-31 | 454051133 |
2018 : GROUND EFFECTS, LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $823,229 |
Total of all expenses incurred | 2018-12-31 | $183,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $173,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,008,985 |
Value of total assets at end of year | 2018-12-31 | $2,241,815 |
Value of total assets at beginning of year | 2018-12-31 | $1,601,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,487 |
Total interest from all sources | 2018-12-31 | $8 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
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 | $723,481 |
Administrative expenses (other) incurred | 2018-12-31 | $9,487 |
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 | $640,174 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,241,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,601,641 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,241,455 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,601,231 |
Interest earned on other investments | 2018-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $410 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-185,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $285,504 |
Employer contributions (assets) at end of year | 2018-12-31 | $172 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $173,568 |
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 | FREED MAXICK, CPAS P.C. |
Accountancy firm EIN | 2018-12-31 | 454051133 |
2017 : GROUND EFFECTS, LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $894,741 |
Total of all expenses incurred | 2017-12-31 | $134,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $127,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $690,427 |
Value of total assets at end of year | 2017-12-31 | $1,601,641 |
Value of total assets at beginning of year | 2017-12-31 | $841,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $496,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,723 |
Other income not declared elsewhere | 2017-12-31 | $1,836 |
Administrative expenses (other) incurred | 2017-12-31 | $7,207 |
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 | $759,818 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,601,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $841,823 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,601,231 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $838,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,941 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $202,478 |
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 | $191,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $127,716 |
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 | FREED MAXICK, CPAS P.C. |
Accountancy firm EIN | 2017-12-31 | 454051133 |
2016 : GROUND EFFECTS, LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $875,261 |
Total of all expenses incurred | 2016-12-31 | $33,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $831,561 |
Value of total assets at end of year | 2016-12-31 | $841,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $535,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,517 |
Other income not declared elsewhere | 2016-12-31 | $11 |
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 | $841,823 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $841,823 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $838,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,941 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $43,689 |
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 | $241,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,554 |
Contract administrator fees | 2016-12-31 | $7,884 |
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 | FREED MAXICK, CPAS P.C. |
Accountancy firm EIN | 2016-12-31 | 454051133 |