AIY PROPERTIES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AIY PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for AIY PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : AIY PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 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 | $-27,087 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $213,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $193,533 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $451,482 |
Value of total assets at end of year | 2022-12-31 | $2,963,001 |
Value of total assets at beginning of year | 2022-12-31 | $3,203,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,544 |
Total interest from all sources | 2022-12-31 | $40,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $284,502 |
Participant contributions at end of year | 2022-12-31 | $106,993 |
Participant contributions at beginning of year | 2022-12-31 | $106,447 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $8,864 |
Administrative expenses (other) incurred | 2022-12-31 | $15,544 |
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 | $-240,945 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,963,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,203,946 |
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 pooled separate accounts at end of year | 2022-12-31 | $2,778,512 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,024,006 |
Interest on participant loans | 2022-12-31 | $5,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $34,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $77,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $59,270 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-519,070 |
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 | $166,980 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $193,533 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2022-12-31 | 341463411 |
2021 : AIY PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 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 | $904,927 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $215,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $194,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $516,603 |
Value of total assets at end of year | 2021-12-31 | $3,203,946 |
Value of total assets at beginning of year | 2021-12-31 | $2,514,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,640 |
Total interest from all sources | 2021-12-31 | $51,337 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $271,593 |
Participant contributions at end of year | 2021-12-31 | $106,447 |
Participant contributions at beginning of year | 2021-12-31 | $107,572 |
Participant contributions at end of year | 2021-12-31 | $8,864 |
Participant contributions at beginning of year | 2021-12-31 | $8,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $74,390 |
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 | $689,832 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,203,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,514,114 |
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 pooled separate accounts at end of year | 2021-12-31 | $3,024,006 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,348,789 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $7,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $59,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $43,936 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $336,987 |
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 | $170,620 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,359 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $194,455 |
Contract administrator fees | 2021-12-31 | $20,640 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2021-12-31 | 341463411 |
2020 : AIY PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $737,873 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $121,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $106,068 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $459,412 |
Value of total assets at end of year | 2020-12-31 | $2,514,114 |
Value of total assets at beginning of year | 2020-12-31 | $1,897,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,187 |
Total interest from all sources | 2020-12-31 | $7,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,845 |
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 | $12,845 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $273,256 |
Participant contributions at end of year | 2020-12-31 | $107,572 |
Participant contributions at beginning of year | 2020-12-31 | $124,713 |
Participant contributions at end of year | 2020-12-31 | $8,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,956 |
Administrative expenses (other) incurred | 2020-12-31 | $13,187 |
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 | $616,357 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,514,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,897,757 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,348,789 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,772,054 |
Interest on participant loans | 2020-12-31 | $7,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $43,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $990 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $258,292 |
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 | $177,200 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $106,068 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BARNES WENDLING CPA'S INC. |
Accountancy firm EIN | 2020-12-31 | 341463411 |
2019 : AIY PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $684,300 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $211,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $185,920 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $382,141 |
Value of total assets at end of year | 2019-12-31 | $1,897,757 |
Value of total assets at beginning of year | 2019-12-31 | $1,425,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,487 |
Total interest from all sources | 2019-12-31 | $5,393 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $225,754 |
Participant contributions at end of year | 2019-12-31 | $124,713 |
Participant contributions at beginning of year | 2019-12-31 | $134,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,485 |
Administrative expenses (other) incurred | 2019-12-31 | $11,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $472,581 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,897,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,425,176 |
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 pooled separate accounts at end of year | 2019-12-31 | $1,772,054 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,289,681 |
Interest on participant loans | 2019-12-31 | $5,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $804 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $296,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $151,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $185,920 |
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 | BARNES WENDLING CPA'S INC. |
Accountancy firm EIN | 2019-12-31 | 341463411 |
2018 : AIY PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 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 | $330,177 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $118,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $108,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $428,078 |
Value of total assets at end of year | 2018-12-31 | $1,425,176 |
Value of total assets at beginning of year | 2018-12-31 | $1,213,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,749 |
Total interest from all sources | 2018-12-31 | $4,912 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $242,763 |
Participant contributions at end of year | 2018-12-31 | $134,691 |
Participant contributions at beginning of year | 2018-12-31 | $104,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,610 |
Administrative expenses (other) incurred | 2018-12-31 | $9,749 |
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 | $211,707 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,425,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,213,469 |
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 | $1,289,681 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,109,279 |
Interest on participant loans | 2018-12-31 | $4,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $52 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-102,813 |
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 | $155,705 |
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 | $108,721 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2018-12-31 | 341463411 |
2017 : AIY PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $488,562 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $60,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $52,767 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $329,652 |
Value of total assets at end of year | 2017-12-31 | $1,213,469 |
Value of total assets at beginning of year | 2017-12-31 | $785,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,391 |
Total interest from all sources | 2017-12-31 | $2,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $195,103 |
Participant contributions at end of year | 2017-12-31 | $104,138 |
Participant contributions at beginning of year | 2017-12-31 | $36,645 |
Administrative expenses (other) incurred | 2017-12-31 | $7,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $428,404 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,213,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $785,065 |
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 | $1,109,279 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $748,420 |
Interest on participant loans | 2017-12-31 | $2,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $52 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $156,324 |
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 | Yes |
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 | $134,549 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $52,767 |
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 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2017-12-31 | 341463411 |
2016 : AIY PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $395,180 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $84,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $75,916 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $329,542 |
Value of total assets at end of year | 2016-12-31 | $785,065 |
Value of total assets at beginning of year | 2016-12-31 | $474,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,705 |
Total interest from all sources | 2016-12-31 | $1,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $191,375 |
Participant contributions at end of year | 2016-12-31 | $36,645 |
Participant contributions at beginning of year | 2016-12-31 | $6,149 |
Administrative expenses (other) incurred | 2016-12-31 | $4,705 |
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 | $310,985 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $785,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $474,080 |
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 | $748,420 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $467,464 |
Interest on participant loans | 2016-12-31 | $1,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $389 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $64,357 |
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 | Yes |
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 | $138,167 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $78 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $75,916 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BARNES WENDLING CPAS, INC. |
Accountancy firm EIN | 2016-12-31 | 341463411 |
2015 : AIY PROPERTIES INC 401 K PROFIT SHARING PLAN TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $300,301 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $24,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,493 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $324,303 |
Value of total assets at end of year | 2015-12-31 | $474,080 |
Value of total assets at beginning of year | 2015-12-31 | $198,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,837 |
Total interest from all sources | 2015-12-31 | $87 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $160,254 |
Participant contributions at end of year | 2015-12-31 | $6,149 |
Participant contributions at beginning of year | 2015-12-31 | $2,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $44,815 |
Administrative expenses (other) incurred | 2015-12-31 | $2,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $275,896 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $474,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $198,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $467,464 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $195,813 |
Interest on participant loans | 2015-12-31 | $86 |
Interest earned on other investments | 2015-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $389 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-24,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $119,234 |
Employer contributions (assets) at end of year | 2015-12-31 | $78 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,493 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BARNES WENDLINGS CPAS, INC. |
Accountancy firm EIN | 2015-12-31 | 341463411 |