ARORA ENGINEERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARORA ENGINEERS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : ARORA ENGINEERS, LLC 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 | $-685,441 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,670,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,614,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,365,366 |
Value of total assets at end of year | 2022-12-31 | $15,245,183 |
Value of total assets at beginning of year | 2022-12-31 | $17,600,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,583 |
Total interest from all sources | 2022-12-31 | $3,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $284,050 |
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 | $284,050 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,555,033 |
Participant contributions at end of year | 2022-12-31 | $145,138 |
Participant contributions at beginning of year | 2022-12-31 | $85,938 |
Participant contributions at end of year | 2022-12-31 | $33,085 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $365,987 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,355,664 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,245,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,600,847 |
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 |
Investment advisory and management fees | 2022-12-31 | $39,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,056,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,514,909 |
Interest on participant loans | 2022-12-31 | $3,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,338,040 |
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 | $444,346 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,386 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,614,640 |
Contract administrator fees | 2022-12-31 | $15,846 |
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 | RKL. LLP |
Accountancy firm EIN | 2022-12-31 | 232108173 |
2021 : ARORA ENGINEERS, LLC 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 | $4,214,538 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,990,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,934,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,795,214 |
Value of total assets at end of year | 2021-12-31 | $17,600,847 |
Value of total assets at beginning of year | 2021-12-31 | $15,376,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,358 |
Total interest from all sources | 2021-12-31 | $5,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,315,522 |
Participant contributions at end of year | 2021-12-31 | $85,938 |
Participant contributions at beginning of year | 2021-12-31 | $155,223 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $32,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $88,235 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $2,224,233 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,600,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,376,614 |
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 |
Investment advisory and management fees | 2021-12-31 | $40,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,514,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,176,246 |
Interest on participant loans | 2021-12-31 | $5,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,413,741 |
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 | $391,457 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,934,947 |
Contract administrator fees | 2021-12-31 | $15,303 |
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 | FRIEDMAN, LLP |
Accountancy firm EIN | 2021-12-31 | 131610809 |
2020 : ARORA ENGINEERS, LLC 401(K) 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 | $4,491,904 |
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 | $3,934,545 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,271,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,229,261 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,188 |
Value of total corrective distributions | 2020-12-31 | $127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,074,691 |
Value of total assets at end of year | 2020-12-31 | $15,376,614 |
Value of total assets at beginning of year | 2020-12-31 | $8,221,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,501 |
Total interest from all sources | 2020-12-31 | $6,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | Yes |
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 | $1,487,268 |
Participant contributions at end of year | 2020-12-31 | $155,223 |
Participant contributions at beginning of year | 2020-12-31 | $114,979 |
Participant contributions at end of year | 2020-12-31 | $32,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $90,192 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,106,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,663,468 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,376,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,221,242 |
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 | $25,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,176,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $6,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,853,040 |
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 | $497,231 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,229,261 |
Contract administrator fees | 2020-12-31 | $13,511 |
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 | 2020-12-31 | Yes |
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 | FRIEDMAN, LLP |
Accountancy firm EIN | 2020-12-31 | 131610809 |
2019 : ARORA ENGINEERS, LLC 401(K) 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 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 | $2,854,566 |
Total income from all sources (including contributions) | 2019-12-31 | $2,854,566 |
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 | $401,787 |
Total of all expenses incurred | 2019-12-31 | $401,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $336,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $336,803 |
Value of total corrective distributions | 2019-12-31 | $745 |
Value of total corrective distributions | 2019-12-31 | $745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,519,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,519,293 |
Value of total assets at end of year | 2019-12-31 | $8,221,242 |
Value of total assets at end of year | 2019-12-31 | $8,221,242 |
Value of total assets at beginning of year | 2019-12-31 | $5,768,463 |
Value of total assets at beginning of year | 2019-12-31 | $5,768,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,239 |
Total interest from all sources | 2019-12-31 | $6,883 |
Total interest from all sources | 2019-12-31 | $6,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,068,495 |
Contributions received from participants | 2019-12-31 | $1,068,495 |
Participant contributions at end of year | 2019-12-31 | $114,979 |
Participant contributions at end of year | 2019-12-31 | $114,979 |
Participant contributions at beginning of year | 2019-12-31 | $156,132 |
Participant contributions at beginning of year | 2019-12-31 | $156,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,486 |
Other income not declared elsewhere | 2019-12-31 | $238 |
Other income not declared elsewhere | 2019-12-31 | $238 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,106,263 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,106,263 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,567 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,567 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $2,452,779 |
Value of net income/loss | 2019-12-31 | $2,452,779 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,221,242 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,221,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,768,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,768,463 |
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 |
Investment advisory and management fees | 2019-12-31 | $25,142 |
Investment advisory and management fees | 2019-12-31 | $25,142 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,576,549 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,576,549 |
Interest on participant loans | 2019-12-31 | $6,883 |
Interest on participant loans | 2019-12-31 | $6,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) 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 | $27,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,215 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,328,152 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,328,152 |
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 | $372,312 |
Contributions received in cash from employer | 2019-12-31 | $372,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $336,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $336,803 |
Contract administrator fees | 2019-12-31 | $39,097 |
Contract administrator fees | 2019-12-31 | $39,097 |
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 | FRIEDMAN, LLP |
Accountancy firm name | 2019-12-31 | FRIEDMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 131610809 |
Accountancy firm EIN | 2019-12-31 | 131610809 |
2018 : ARORA ENGINEERS, LLC 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 | $859,000 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $136,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $110,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,372,188 |
Value of total assets at end of year | 2018-12-31 | $5,768,462 |
Value of total assets at beginning of year | 2018-12-31 | $5,045,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,292 |
Total interest from all sources | 2018-12-31 | $7,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $500,000 |
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 | $769,670 |
Participant contributions at end of year | 2018-12-31 | $156,132 |
Participant contributions at beginning of year | 2018-12-31 | $115,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $318,502 |
Other income not declared elsewhere | 2018-12-31 | $2,593 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,567 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,931 |
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 | $722,730 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,768,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,045,732 |
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 |
Investment advisory and management fees | 2018-12-31 | $22,359 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,576,548 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,902,733 |
Interest on participant loans | 2018-12-31 | $7,293 |
Interest earned on other investments | 2018-12-31 | $174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $27,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,792 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-523,248 |
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 | $284,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $110,978 |
Contract administrator fees | 2018-12-31 | $2,933 |
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 | FRIEDMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 131610809 |