AAS SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COVENANT RISK MANAGEMENT 401(K) PLAN
Measure | Date | Value |
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2022 : COVENANT RISK MANAGEMENT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,070,198 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $333,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $276,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,914,831 |
Value of total assets at end of year | 2022-12-31 | $4,771,796 |
Value of total assets at beginning of year | 2022-12-31 | $4,034,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,828 |
Total interest from all sources | 2022-12-31 | $5,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,781 |
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 | $46,781 |
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 | $976,822 |
Participant contributions at end of year | 2022-12-31 | $91,032 |
Participant contributions at beginning of year | 2022-12-31 | $86,487 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $25,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $324,617 |
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 | $736,980 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,771,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,034,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $29,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,572,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,008,914 |
Interest on participant loans | 2022-12-31 | $4,481 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,999,581 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,893,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $64,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-443,593 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-452,962 |
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 | Yes |
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 | $613,392 |
Employer contributions (assets) at end of year | 2022-12-31 | $44,606 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $17,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $276,390 |
Contract administrator fees | 2022-12-31 | $27,826 |
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 | S/B - BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : COVENANT RISK MANAGEMENT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,693,182 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $602,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $557,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,154,323 |
Value of total assets at end of year | 2021-12-31 | $4,034,816 |
Value of total assets at beginning of year | 2021-12-31 | $2,944,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,645 |
Total interest from all sources | 2021-12-31 | $1,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,530 |
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 | $34,530 |
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 | $618,410 |
Participant contributions at end of year | 2021-12-31 | $86,487 |
Participant contributions at beginning of year | 2021-12-31 | $29,070 |
Participant contributions at end of year | 2021-12-31 | $25,721 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $220,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $158,995 |
Other income not declared elsewhere | 2021-12-31 | $44,920 |
Administrative expenses (other) incurred | 2021-12-31 | $7 |
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 | $1,090,438 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,034,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,944,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $28,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,008,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,219 |
Interest on participant loans | 2021-12-31 | $1,941 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,893,462 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,566,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $81,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $81,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $123,247 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $334,217 |
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 | $376,918 |
Employer contributions (assets) at end of year | 2021-12-31 | $17,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $557,099 |
Contract administrator fees | 2021-12-31 | $17,031 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : COVENANT RISK MANAGEMENT 401(K) 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 | $1,149,323 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $104,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $76,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $645,547 |
Value of total assets at end of year | 2020-12-31 | $2,944,378 |
Value of total assets at beginning of year | 2020-12-31 | $1,899,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,273 |
Total interest from all sources | 2020-12-31 | $1,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $444 |
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 | $444 |
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 | $345,241 |
Participant contributions at end of year | 2020-12-31 | $29,070 |
Participant contributions at beginning of year | 2020-12-31 | $34,912 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $220,235 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $185,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,160 |
Other income not declared elsewhere | 2020-12-31 | $37,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,044,748 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,944,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,899,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $22,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,458 |
Interest on participant loans | 2020-12-31 | $1,911 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,566,890 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,636,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $81,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $75 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-5,466 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $469,221 |
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 | Yes |
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 | $209,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $76,302 |
Contract administrator fees | 2020-12-31 | $5,418 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |