ASPIRIANT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASPIRIANT 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ASPIRIANT 401(K) AND PROFIT SHARING 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 | $-4,746,063 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,254,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,252,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,716,615 |
Value of total assets at end of year | 2022-12-31 | $52,588,788 |
Value of total assets at beginning of year | 2022-12-31 | $61,589,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,152 |
Total interest from all sources | 2022-12-31 | $40,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $962,288 |
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 | $962,288 |
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 | $3,077,071 |
Participant contributions at end of year | 2022-12-31 | $380,206 |
Participant contributions at beginning of year | 2022-12-31 | $420,065 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,962,333 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,166,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $760,959 |
Other income not declared elsewhere | 2022-12-31 | $-3,181,846 |
Administrative expenses (other) incurred | 2022-12-31 | $2,152 |
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 | $-9,000,422 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,588,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,589,210 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $26,714 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $31,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,224,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,065,616 |
Interest on participant loans | 2022-12-31 | $21,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $994,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,904,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,904,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,283,286 |
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 | $878,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,252,207 |
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 | BPM LLP |
Accountancy firm EIN | 2022-12-31 | 814234542 |
2021 : ASPIRIANT 401(K) AND PROFIT SHARING 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 | $10,921,472 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $890,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $889,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,868,687 |
Value of total assets at end of year | 2021-12-31 | $61,589,210 |
Value of total assets at beginning of year | 2021-12-31 | $51,558,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,641 |
Total interest from all sources | 2021-12-31 | $16,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,214,161 |
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 | $2,214,161 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,741,752 |
Participant contributions at end of year | 2021-12-31 | $420,065 |
Participant contributions at beginning of year | 2021-12-31 | $194,666 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $18,166,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,579,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $325,693 |
Other income not declared elsewhere | 2021-12-31 | $1,825,961 |
Administrative expenses (other) incurred | 2021-12-31 | $1,641 |
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 | $10,030,822 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,589,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,558,388 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $31,975 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $43,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,065,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,107,229 |
Interest on participant loans | 2021-12-31 | $15,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,904,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,633,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,633,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,996,290 |
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 | $801,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $889,009 |
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 | BPM, LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : ASPIRIANT 401(K) AND PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,786,910 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,654,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,654,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,490,785 |
Value of total assets at end of year | 2020-12-31 | $51,558,388 |
Value of total assets at beginning of year | 2020-12-31 | $44,426,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $161 |
Total interest from all sources | 2020-12-31 | $24,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $717,671 |
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 | $717,671 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,561,115 |
Participant contributions at end of year | 2020-12-31 | $194,666 |
Participant contributions at beginning of year | 2020-12-31 | $321,007 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,579,595 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,484,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $294,227 |
Other income not declared elsewhere | 2020-12-31 | $1,979,959 |
Administrative expenses (other) incurred | 2020-12-31 | $161 |
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 | $7,132,061 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,558,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,426,327 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $43,197 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $14,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,107,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,263,551 |
Interest on participant loans | 2020-12-31 | $17,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,633,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,342,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,342,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,573,896 |
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 | $635,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,654,688 |
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 | BPM, LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : ASPIRIANT 401(K) AND PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,864,384 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,670,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,659,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,647,478 |
Value of total assets at end of year | 2019-12-31 | $44,426,327 |
Value of total assets at beginning of year | 2019-12-31 | $36,232,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,525 |
Total interest from all sources | 2019-12-31 | $47,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $916,812 |
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 | $916,812 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,000 |
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 |
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 | $2,369,153 |
Participant contributions at end of year | 2019-12-31 | $321,007 |
Participant contributions at beginning of year | 2019-12-31 | $351,888 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,484,814 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,126,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $517,326 |
Other income not declared elsewhere | 2019-12-31 | $1,252,336 |
Administrative expenses (other) incurred | 2019-12-31 | $525 |
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 | $8,193,997 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,426,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,232,330 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $14,305 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,263,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,553,479 |
Interest on participant loans | 2019-12-31 | $19,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,342,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,200,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,200,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,000,181 |
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 | $760,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,659,862 |
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 | BPM, LLP |
Accountancy firm EIN | 2019-12-31 | 814234542 |
2018 : ASPIRIANT 401(K) AND PROFIT SHARING PLAN 2018 401k financial data |
---|
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 | $419,728 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,823,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,822,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,203,345 |
Value of total assets at end of year | 2018-12-31 | $36,232,330 |
Value of total assets at beginning of year | 2018-12-31 | $37,636,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $975 |
Total interest from all sources | 2018-12-31 | $39,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $839,605 |
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 | $839,605 |
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 | $2,326,984 |
Participant contributions at end of year | 2018-12-31 | $351,888 |
Participant contributions at beginning of year | 2018-12-31 | $218,025 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,126,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,593,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $95,820 |
Other income not declared elsewhere | 2018-12-31 | $-404,977 |
Administrative expenses (other) incurred | 2018-12-31 | $975 |
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 | $-1,403,919 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,232,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,636,249 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $8,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,553,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,560,041 |
Interest on participant loans | 2018-12-31 | $16,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,200,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,196,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,196,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,257,358 |
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 | $780,541 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $59,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,822,672 |
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 | BPM, LLP |
Accountancy firm EIN | 2018-12-31 | 814234542 |
2017 : ASPIRIANT 401(K) AND PROFIT SHARING PLAN 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 |
Total income from all sources (including contributions) | 2017-12-31 | $9,848,366 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,613,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,612,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,331,169 |
Value of total assets at end of year | 2017-12-31 | $37,636,249 |
Value of total assets at beginning of year | 2017-12-31 | $30,401,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $525 |
Total interest from all sources | 2017-12-31 | $22,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $739,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $739,943 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,059,306 |
Participant contributions at end of year | 2017-12-31 | $218,025 |
Participant contributions at beginning of year | 2017-12-31 | $217,042 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,593,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,901,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,524,369 |
Other income not declared elsewhere | 2017-12-31 | $1,101,380 |
Administrative expenses (other) incurred | 2017-12-31 | $525 |
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 | $7,235,126 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,636,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,401,123 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $8,630 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,560,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,960,656 |
Interest on participant loans | 2017-12-31 | $11,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,196,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,249,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,249,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,653,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $747,494 |
Employer contributions (assets) at end of year | 2017-12-31 | $59,153 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $72,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,612,715 |
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 | BPM, LLP |
Accountancy firm EIN | 2017-12-31 | 814234542 |
2016 : ASPIRIANT 401(K) AND PROFIT SHARING PLAN 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 | $6,591,014 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,514,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,513,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,088,285 |
Value of total assets at end of year | 2016-12-31 | $30,401,123 |
Value of total assets at beginning of year | 2016-12-31 | $25,324,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $600 |
Total interest from all sources | 2016-12-31 | $14,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $630,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $630,452 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,702,053 |
Participant contributions at end of year | 2016-12-31 | $217,042 |
Participant contributions at beginning of year | 2016-12-31 | $221,018 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,901,774 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,666,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,784,902 |
Other income not declared elsewhere | 2016-12-31 | $566,629 |
Administrative expenses (other) incurred | 2016-12-31 | $600 |
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 | $5,076,768 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,401,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,324,355 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,960,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,359,605 |
Interest on participant loans | 2016-12-31 | $11,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,249,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,012,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,012,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,291,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $601,330 |
Employer contributions (assets) at end of year | 2016-12-31 | $72,432 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $64,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,513,646 |
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 | BPM, LLP |
Accountancy firm EIN | 2016-12-31 | 814234542 |
2015 : ASPIRIANT 401(K) AND PROFIT SHARING PLAN 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 | $1,409,864 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,749,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,749,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,252,735 |
Value of total assets at end of year | 2015-12-31 | $25,324,355 |
Value of total assets at beginning of year | 2015-12-31 | $25,664,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $600 |
Total interest from all sources | 2015-12-31 | $9,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $554,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $554,807 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,499,212 |
Participant contributions at end of year | 2015-12-31 | $221,018 |
Participant contributions at beginning of year | 2015-12-31 | $193,718 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,666,111 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,803,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $239,766 |
Other income not declared elsewhere | 2015-12-31 | $-344,271 |
Administrative expenses (other) incurred | 2015-12-31 | $600 |
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 | $-339,950 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,324,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,664,305 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,359,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,384,945 |
Interest on participant loans | 2015-12-31 | $9,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,012,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $198,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $198,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $75 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,062,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
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 | $513,757 |
Employer contributions (assets) at end of year | 2015-12-31 | $64,791 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $83,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,749,214 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2015-12-31 | 263839190 |
2014 : ASPIRIANT 401(K) AND PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,105,683 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $699,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $697,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,340,166 |
Value of total assets at end of year | 2014-12-31 | $25,664,305 |
Value of total assets at beginning of year | 2014-12-31 | $23,257,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,375 |
Total interest from all sources | 2014-12-31 | $7,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $468,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $468,475 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,296,013 |
Participant contributions at end of year | 2014-12-31 | $193,718 |
Participant contributions at beginning of year | 2014-12-31 | $254,076 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $13,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,803,728 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,126,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $512,874 |
Other income not declared elsewhere | 2014-12-31 | $294,771 |
Administrative expenses (other) incurred | 2014-12-31 | $1,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,406,500 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,664,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,257,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,384,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,580,931 |
Interest on participant loans | 2014-12-31 | $7,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $198,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $206,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $206,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $531,279 |
Employer contributions (assets) at end of year | 2014-12-31 | $83,465 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $77,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $697,808 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2014-12-31 | 263839190 |
2013 : ASPIRIANT 401(K) AND PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,648,681 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $483,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $483,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,773,995 |
Value of total assets at end of year | 2013-12-31 | $23,257,805 |
Value of total assets at beginning of year | 2013-12-31 | $18,093,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $525 |
Total interest from all sources | 2013-12-31 | $14,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $384,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $384,536 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,206,452 |
Participant contributions at end of year | 2013-12-31 | $254,076 |
Participant contributions at beginning of year | 2013-12-31 | $295,797 |
Participant contributions at end of year | 2013-12-31 | $13,000 |
Participant contributions at beginning of year | 2013-12-31 | $98,869 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,126,252 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,236,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $85,375 |
Other income not declared elsewhere | 2013-12-31 | $990,368 |
Administrative expenses (other) incurred | 2013-12-31 | $525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,164,797 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,257,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,093,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,580,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,703,447 |
Interest on participant loans | 2013-12-31 | $14,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $206,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $656,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $656,358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,485,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $482,168 |
Employer contributions (assets) at end of year | 2013-12-31 | $77,245 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $101,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $483,359 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2013-12-31 | 263839190 |
2012 : ASPIRIANT 401(K) AND PROFIT SHARING PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $2,223,355 |
Total of all expenses incurred | 2012-12-31 | $473,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $464,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,528,333 |
Value of total assets at end of year | 2012-12-31 | $18,093,008 |
Value of total assets at beginning of year | 2012-12-31 | $16,343,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,676 |
Total interest from all sources | 2012-12-31 | $13,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $262,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $262,038 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,063,598 |
Participant contributions at end of year | 2012-12-31 | $295,797 |
Participant contributions at beginning of year | 2012-12-31 | $135,696 |
Participant contributions at end of year | 2012-12-31 | $98,869 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,236,637 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,231,471 |
Other income not declared elsewhere | 2012-12-31 | $-1,181,821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,749,758 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,093,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,343,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,703,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,824,502 |
Interest on participant loans | 2012-12-31 | $13,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $656,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $86,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $86,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,601,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $464,735 |
Employer contributions (assets) at end of year | 2012-12-31 | $101,900 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $64,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $464,921 |
Contract administrator fees | 2012-12-31 | $8,676 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2012-12-31 | 263839190 |