AERGO SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AERGO SOLUTIONS LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : AERGO SOLUTIONS LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $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 | $-14,780 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $429,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $388,922 |
| Value of total corrective distributions | 2022-12-31 | $14,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $299,022 |
| Value of total assets at end of year | 2022-12-31 | $1,757,841 |
| Value of total assets at beginning of year | 2022-12-31 | $2,202,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,171 |
| Total interest from all sources | 2022-12-31 | $1,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $65,007 |
| 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 | $65,007 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $221,000 |
| 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 | $286,427 |
| Participant contributions at end of year | 2022-12-31 | $30,121 |
| Participant contributions at beginning of year | 2022-12-31 | $37,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,595 |
| Administrative expenses (other) incurred | 2022-12-31 | $26,171 |
| 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 | $-444,237 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,757,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,202,078 |
| 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 | $1,727,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,164,183 |
| Interest on participant loans | 2022-12-31 | $1,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-380,273 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $388,922 |
| 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 | FRAZIER & DEETER |
| Accountancy firm EIN | 2022-12-31 | 581433845 |
| 2021 : AERGO SOLUTIONS LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $541,629 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $189,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $165,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $308,577 |
| Value of total assets at end of year | 2021-12-31 | $2,202,078 |
| Value of total assets at beginning of year | 2021-12-31 | $1,849,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,887 |
| Total interest from all sources | 2021-12-31 | $2,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $96,103 |
| 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 | $96,103 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $185,000 |
| 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 | $308,577 |
| Participant contributions at end of year | 2021-12-31 | $37,895 |
| Participant contributions at beginning of year | 2021-12-31 | $56,633 |
| Administrative expenses (other) incurred | 2021-12-31 | $23,887 |
| 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 | $352,141 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,202,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,849,937 |
| 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 | $2,164,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,793,304 |
| Interest on participant loans | 2021-12-31 | $2,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $134,334 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $165,601 |
| 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 | FRAZIER & DEETER |
| Accountancy firm EIN | 2021-12-31 | 581433845 |
| 2020 : AERGO SOLUTIONS LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $524,718 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $503,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $474,911 |
| Value of total corrective distributions | 2020-12-31 | $6,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $290,846 |
| Value of total assets at end of year | 2020-12-31 | $1,849,937 |
| Value of total assets at beginning of year | 2020-12-31 | $1,828,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,981 |
| Total interest from all sources | 2020-12-31 | $2,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,935 |
| 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 | $71,935 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $183,000 |
| 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 | $290,846 |
| Participant contributions at end of year | 2020-12-31 | $56,633 |
| Participant contributions at beginning of year | 2020-12-31 | $36,953 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,981 |
| 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 | $21,713 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,849,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,828,224 |
| 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 | $1,793,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,791,271 |
| Interest on participant loans | 2020-12-31 | $2,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $159,403 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $474,911 |
| 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 | FRAZIER & DEETER |
| Accountancy firm EIN | 2020-12-31 | 581433845 |
| 2019 : AERGO SOLUTIONS LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to 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 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 | $583,312 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $178,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,565 |
| Value of total corrective distributions | 2019-12-31 | $42,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $268,301 |
| Value of total assets at end of year | 2019-12-31 | $1,828,224 |
| Value of total assets at beginning of year | 2019-12-31 | $1,423,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,292 |
| Total interest from all sources | 2019-12-31 | $2,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $62,753 |
| 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 | $62,753 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $143,000 |
| 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 | $268,301 |
| Participant contributions at end of year | 2019-12-31 | $36,953 |
| Participant contributions at beginning of year | 2019-12-31 | $47,499 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,292 |
| 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 | $404,739 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,828,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,423,485 |
| 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 | $1,791,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,375,986 |
| Interest on participant loans | 2019-12-31 | $2,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $249,520 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $114,565 |
| 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 | FRAZIER & DEETER |
| Accountancy firm EIN | 2019-12-31 | 581433845 |
| 2018 : AERGO SOLUTIONS LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $305,396 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $19,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $383,354 |
| Value of total assets at end of year | 2018-12-31 | $1,423,485 |
| Value of total assets at beginning of year | 2018-12-31 | $1,137,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,698 |
| Total interest from all sources | 2018-12-31 | $659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,729 |
| 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 | $51,729 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $114,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $306,494 |
| Participant contributions at end of year | 2018-12-31 | $47,499 |
| Participant contributions at beginning of year | 2018-12-31 | $15,186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $76,860 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,698 |
| 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 | $285,554 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,423,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,137,931 |
| 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 | $1,375,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,122,745 |
| Interest on participant loans | 2018-12-31 | $659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-130,385 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $39 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,144 |
| 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 | Yes |
| 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 | FRAZIER & DEETER |
| Accountancy firm EIN | 2018-12-31 | 581433845 |
