?>
Logo

AKIMA, LLC 401(K) PLAN 401k Plan overview

Plan NameAKIMA, LLC 401(K) PLAN
Plan identification number 001

AKIMA, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AKIMA, LLC has sponsored the creation of one or more 401k plans.

Company Name:AKIMA, LLC
Employer identification number (EIN):270072039
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Additional information about AKIMA, LLC

Jurisdiction of Incorporation: Alaska Department Commerce, Community & Economic Development
Incorporation Date: 2003-11-14
Company Identification Number: 83572D
Legal Registered Office Address: 13873 PARK CENTER ROAD SUITE 400N

HERNDON
United States of America (USA)
20171

More information about AKIMA, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AKIMA, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01JESSICA VELAZQUEZ JESSICA VELAZQUEZ2018-10-10
0012016-01-01PAMELA KRAMER PAMELA KRAMER2017-10-02
0012015-01-01PAMELA KRAMER PAMELA KRAMER2016-10-18
0012014-01-01PAMELA KRAMER PAMELA KRAMER2015-10-14
0012013-01-01PAULETTE WALLACE PAULETTE WALLACE2015-02-12
0012012-01-01REGINA TEDESCO REGINA TEDESCO2013-10-10
0012011-10-01REGINA TEDESCO REGINA TEDESCO2012-10-12

Plan Statistics for AKIMA, LLC 401(K) PLAN

401k plan membership statisitcs for AKIMA, LLC 401(K) PLAN

Measure Date Value
2022: AKIMA, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0110,444
Total number of active participants reported on line 7a of the Form 55002022-01-016,550
Number of retired or separated participants receiving benefits2022-01-0121
Number of other retired or separated participants entitled to future benefits2022-01-013,263
Total of all active and inactive participants2022-01-019,834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-019,834
Number of participants with account balances2022-01-019,834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01358
2021: AKIMA, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-019,657
Total number of active participants reported on line 7a of the Form 55002021-01-017,334
Number of retired or separated participants receiving benefits2021-01-0120
Number of other retired or separated participants entitled to future benefits2021-01-013,090
Total of all active and inactive participants2021-01-0110,444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0110,444
Number of participants with account balances2021-01-019,407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01376
2020: AKIMA, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0110,756
Total number of active participants reported on line 7a of the Form 55002020-01-016,886
Number of retired or separated participants receiving benefits2020-01-0113
Number of other retired or separated participants entitled to future benefits2020-01-012,750
Total of all active and inactive participants2020-01-019,649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-019,649
Number of participants with account balances2020-01-018,877
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01230
2019: AKIMA, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-018,866
Total number of active participants reported on line 7a of the Form 55002019-01-018,216
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-012,533
Total of all active and inactive participants2019-01-0110,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0110,756
Number of participants with account balances2019-01-018,216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01226
2018: AKIMA, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-017,757
Total number of active participants reported on line 7a of the Form 55002018-01-016,892
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-011,920
Total of all active and inactive participants2018-01-018,815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0119
Total participants2018-01-018,834
Number of participants with account balances2018-01-017,922
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01437
2017: AKIMA, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-017,085
Total number of active participants reported on line 7a of the Form 55002017-01-016,039
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-011,756
Total of all active and inactive participants2017-01-017,798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0115
Total participants2017-01-017,813
Number of participants with account balances2017-01-016,898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01430
2016: AKIMA, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-016,647
Total number of active participants reported on line 7a of the Form 55002016-01-015,606
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-011,482
Total of all active and inactive participants2016-01-017,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-017,095
Number of participants with account balances2016-01-016,264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01532
2015: AKIMA, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,305
Total number of active participants reported on line 7a of the Form 55002015-01-015,192
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-011,521
Total of all active and inactive participants2015-01-016,715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-016,724
Number of participants with account balances2015-01-015,795
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01409
2014: AKIMA, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-016,944
Total number of active participants reported on line 7a of the Form 55002014-01-015,007
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-011,151
Total of all active and inactive participants2014-01-016,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-016,165
Number of participants with account balances2014-01-015,375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01375
2013: AKIMA, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-017,317
Total number of active participants reported on line 7a of the Form 55002013-01-015,883
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-011,081
Total of all active and inactive participants2013-01-016,965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-016,966
Number of participants with account balances2013-01-014,986
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01683
2012: AKIMA, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-017,795
Total number of active participants reported on line 7a of the Form 55002012-01-016,455
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01764
Total of all active and inactive participants2012-01-017,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-017,220
Number of participants with account balances2012-01-014,792
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0176
2011: AKIMA, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-011,950
Total number of active participants reported on line 7a of the Form 55002011-10-011,619
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-01304
Total of all active and inactive participants2011-10-011,923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-011,923
Number of participants with account balances2011-10-011,522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010

Financial Data on AKIMA, LLC 401(K) PLAN

Measure Date Value
2022 : AKIMA, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$1,487,788
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$39,686,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$38,801,258
Expenses. Certain deemed distributions of participant loans2022-12-31$40,171
Value of total corrective distributions2022-12-31$39,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$63,396,275
Value of total assets at end of year2022-12-31$355,329,246
Value of total assets at beginning of year2022-12-31$393,528,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$806,139
Total interest from all sources2022-12-31$1,060,888
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,873,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,873,928
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$35,544,302
Participant contributions at end of year2022-12-31$8,883,257
Participant contributions at beginning of year2022-12-31$7,942,090
Assets. Other investments not covered elsewhere at end of year2022-12-31$494,222
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$885,679
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$7,046,586
Other income not declared elsewhere2022-12-31$-371,917
Administrative expenses (other) incurred2022-12-31$37,362
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$278
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-38,198,798
Value of net assets at end of year (total assets less liabilities)2022-12-31$355,329,246
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$393,528,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$628
Assets. partnership/joint venture interests at beginning of year2022-12-31$2,103
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$287,198,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$323,875,740
Value of interest in pooled separate accounts at end of year2022-12-31$23,373,797
Value of interest in pooled separate accounts at beginning of year2022-12-31$34,345,664
Interest on participant loans2022-12-31$379,320
Interest earned on other investments2022-12-31$681,568
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$35,378,592
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$26,476,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-55,414,956
Net investment gain/loss from pooled separate accounts2022-12-31$-12,056,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$20,805,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$38,801,258
Contract administrator fees2022-12-31$768,777
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY, US LLP
Accountancy firm EIN2022-12-31390859910
2021 : AKIMA, LLC 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$105
Total unrealized appreciation/depreciation of assets2021-12-31$105
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$104,818,463
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$46,475,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$45,588,976
Expenses. Certain deemed distributions of participant loans2021-12-31$6,554
Value of total corrective distributions2021-12-31$42,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$58,594,180
Value of total assets at end of year2021-12-31$393,528,044
Value of total assets at beginning of year2021-12-31$335,185,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$837,589
Total interest from all sources2021-12-31$925,316
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,353,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,353,767
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$33,113,836
Participant contributions at end of year2021-12-31$7,942,090
Participant contributions at beginning of year2021-12-31$6,846,335
Assets. Other investments not covered elsewhere at end of year2021-12-31$885,679
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$277,433
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,545,930
Other income not declared elsewhere2021-12-31$177,037
Administrative expenses (other) incurred2021-12-31$837,589
Total non interest bearing cash at end of year2021-12-31$278
Total non interest bearing cash at beginning of year2021-12-31$3,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$58,342,471
Value of net assets at end of year (total assets less liabilities)2021-12-31$393,528,044
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$335,185,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$2,103
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$323,875,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$273,546,851
Value of interest in pooled separate accounts at end of year2021-12-31$34,345,664
Value of interest in pooled separate accounts at beginning of year2021-12-31$29,040,721
Interest on participant loans2021-12-31$363,935
Interest earned on other investments2021-12-31$561,381
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$26,476,490
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$25,471,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$36,364,108
Net investment gain/loss from pooled separate accounts2021-12-31$4,403,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$19,934,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$45,588,976
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY, US LLP
Accountancy firm EIN2021-12-31390859910
2020 : AKIMA, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$99,447,806
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$52,030,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$51,246,861
Expenses. Certain deemed distributions of participant loans2020-12-31$130,743
Value of total corrective distributions2020-12-31$807
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$54,790,829
Value of total assets at end of year2020-12-31$335,185,573
Value of total assets at beginning of year2020-12-31$287,767,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$651,727
Total interest from all sources2020-12-31$968,471
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,943,586
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,943,586
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$29,583,934
Participant contributions at end of year2020-12-31$6,846,335
Participant contributions at beginning of year2020-12-31$6,545,790
Participant contributions at beginning of year2020-12-31$866,618
Assets. Other investments not covered elsewhere at end of year2020-12-31$277,433
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$126,323
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$6,452,779
Other income not declared elsewhere2020-12-31$33,658
Administrative expenses (other) incurred2020-12-31$651,727
Total non interest bearing cash at end of year2020-12-31$3,063
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$47,417,668
Value of net assets at end of year (total assets less liabilities)2020-12-31$335,185,573
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$287,767,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$273,546,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$238,959,325
Value of interest in pooled separate accounts at end of year2020-12-31$29,040,721
Value of interest in pooled separate accounts at beginning of year2020-12-31$20,764,157
Interest on participant loans2020-12-31$382,303
Interest earned on other investments2020-12-31$586,168
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$25,471,170
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$20,177,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$33,294,512
Net investment gain/loss from pooled separate accounts2020-12-31$6,416,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$18,754,116
Employer contributions (assets) at beginning of year2020-12-31$328,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$51,246,861
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER TILLY, US LLP
Accountancy firm EIN2020-12-31390859910
2019 : AKIMA, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$102,664,337
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$47,365,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$46,431,774
Expenses. Certain deemed distributions of participant loans2019-12-31$483,277
Value of total corrective distributions2019-12-31$10,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$53,784,737
Value of total assets at end of year2019-12-31$287,767,905
Value of total assets at beginning of year2019-12-31$232,469,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$440,445
Total interest from all sources2019-12-31$666,420
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,712,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,712,616
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$27,981,568
Participant contributions at end of year2019-12-31$6,545,790
Participant contributions at beginning of year2019-12-31$6,327,381
Participant contributions at end of year2019-12-31$866,618
Participant contributions at beginning of year2019-12-31$248,806
Assets. Other investments not covered elsewhere at end of year2019-12-31$126,323
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$6,619,335
Other income not declared elsewhere2019-12-31$-7,204
Administrative expenses (other) incurred2019-12-31$440,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$55,298,830
Value of net assets at end of year (total assets less liabilities)2019-12-31$287,767,905
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$232,469,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$238,959,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$52,307,380
Value of interest in pooled separate accounts at end of year2019-12-31$20,764,157
Value of interest in pooled separate accounts at beginning of year2019-12-31$55,604,377
Interest on participant loans2019-12-31$358,662
Interest earned on other investments2019-12-31$307,758
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$117,832,343
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$20,177,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$26,600,560
Net investment gain/loss from pooled separate accounts2019-12-31$8,333,373
Net investment gain or loss from common/collective trusts2019-12-31$9,573,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$19,183,834
Employer contributions (assets) at end of year2019-12-31$328,434
Employer contributions (assets) at beginning of year2019-12-31$148,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$46,431,774
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLEY VIRCHOW KRAUSE LLP
Accountancy firm EIN2019-12-31390859910
2018 : AKIMA, LLC 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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$34,359,971
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$34,506,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$34,282,011
Expenses. Certain deemed distributions of participant loans2018-12-31$5,771
Value of total corrective distributions2018-12-31$11,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$49,073,476
Value of total assets at end of year2018-12-31$232,469,075
Value of total assets at beginning of year2018-12-31$232,615,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$206,660
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$283,902
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$615,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$615,475
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$24,715,769
Participant contributions at end of year2018-12-31$6,327,381
Participant contributions at beginning of year2018-12-31$5,260,084
Participant contributions at end of year2018-12-31$248,806
Participant contributions at beginning of year2018-12-31$818,864
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$7,158,451
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$61,193
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$55,618
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-146,223
Value of net assets at end of year (total assets less liabilities)2018-12-31$232,469,075
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$232,615,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$52,307,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$54,870,915
Value of interest in pooled separate accounts at end of year2018-12-31$55,604,377
Value of interest in pooled separate accounts at beginning of year2018-12-31$58,854,181
Interest on participant loans2018-12-31$283,902
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$117,832,343
Value of interest in common/collective trusts at beginning of year2018-12-31$112,345,994
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,440,049
Net investment gain/loss from pooled separate accounts2018-12-31$-2,186,181
Net investment gain or loss from common/collective trusts2018-12-31$-10,042,270
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$17,199,256
Employer contributions (assets) at end of year2018-12-31$148,788
Employer contributions (assets) at beginning of year2018-12-31$465,260
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$34,220,818
Contract administrator fees2018-12-31$206,660
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : AKIMA, LLC 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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$72,082,653
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$26,939,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$26,743,116
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$12,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$42,004,764
Value of total assets at end of year2017-12-31$232,615,298
Value of total assets at beginning of year2017-12-31$187,471,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$182,922
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$484,758
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$230,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$230,322
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$21,445,513
Participant contributions at end of year2017-12-31$5,260,084
Participant contributions at beginning of year2017-12-31$4,285,552
Participant contributions at end of year2017-12-31$818,864
Participant contributions at beginning of year2017-12-31$229,067
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$6,065,248
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$2,084
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$17,567
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$45,143,631
Value of net assets at end of year (total assets less liabilities)2017-12-31$232,615,298
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$187,471,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$54,870,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$27,326,200
Value of interest in pooled separate accounts at end of year2017-12-31$58,854,181
Value of interest in pooled separate accounts at beginning of year2017-12-31$49,328,116
Interest on participant loans2017-12-31$203,124
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$281,634
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$112,345,994
Value of interest in common/collective trusts at beginning of year2017-12-31$84,583,669
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$21,526,604
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,441,030
Net investment gain/loss from pooled separate accounts2017-12-31$9,005,576
Net investment gain or loss from common/collective trusts2017-12-31$14,898,636
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$14,494,003
Employer contributions (assets) at end of year2017-12-31$465,260
Employer contributions (assets) at beginning of year2017-12-31$192,459
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$26,741,032
Contract administrator fees2017-12-31$182,922
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : AKIMA, LLC 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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$55,039,352
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$24,973,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$24,734,919
Expenses. Certain deemed distributions of participant loans2016-12-31$12,109
Value of total corrective distributions2016-12-31$17,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$42,133,674
Value of total assets at end of year2016-12-31$187,471,667
Value of total assets at beginning of year2016-12-31$157,405,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$208,363
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$529,872
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$189,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$189,799
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$19,758,236
Participant contributions at end of year2016-12-31$4,285,552
Participant contributions at beginning of year2016-12-31$4,213,658
Participant contributions at end of year2016-12-31$229,067
Participant contributions at beginning of year2016-12-31$182,210
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$9,530,932
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$6,541
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$1,228
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$30,066,127
Value of net assets at end of year (total assets less liabilities)2016-12-31$187,471,667
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$157,405,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$27,326,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$24,498,503
Value of interest in pooled separate accounts at end of year2016-12-31$49,328,116
Value of interest in pooled separate accounts at beginning of year2016-12-31$43,377,603
Interest on participant loans2016-12-31$173,243
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$356,629
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$84,583,669
Value of interest in common/collective trusts at beginning of year2016-12-31$63,946,567
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$21,526,604
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$21,021,177
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$91,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,287,917
Net investment gain/loss from pooled separate accounts2016-12-31$4,215,808
Net investment gain or loss from common/collective trusts2016-12-31$5,681,054
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$12,844,506
Employer contributions (assets) at end of year2016-12-31$192,459
Employer contributions (assets) at beginning of year2016-12-31$165,822
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$24,636,610
Contract administrator fees2016-12-31$208,363
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-12-31390859910
2015 : AKIMA, LLC 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$4,442,630
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$1,229
Total income from all sources (including contributions)2015-12-31$35,999,493
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$35,888,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$35,732,972
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$1,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$37,249,067
Value of total assets at end of year2015-12-31$157,405,540
Value of total assets at beginning of year2015-12-31$152,853,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$154,531
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$555,422
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$212,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$212,530
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$18,136,407
Participant contributions at end of year2015-12-31$4,213,658
Participant contributions at beginning of year2015-12-31$4,499,756
Participant contributions at end of year2015-12-31$182,210
Participant contributions at beginning of year2015-12-31$801
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$7,946,977
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$46,372
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,229
Other income not declared elsewhere2015-12-31$725
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$110,808
Value of net assets at end of year (total assets less liabilities)2015-12-31$157,405,540
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$152,852,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$24,498,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$38,767,678
Value of interest in pooled separate accounts at end of year2015-12-31$43,377,603
Value of interest in pooled separate accounts at beginning of year2015-12-31$34,679,235
Interest on participant loans2015-12-31$179,096
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$376,326
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$63,946,567
Value of interest in common/collective trusts at beginning of year2015-12-31$53,649,102
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$21,021,177
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$21,168,541
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,299,418
Net investment gain/loss from pooled separate accounts2015-12-31$76,183
Net investment gain or loss from common/collective trusts2015-12-31$-795,016
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$11,165,683
Employer contributions (assets) at end of year2015-12-31$165,822
Employer contributions (assets) at beginning of year2015-12-31$88,218
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$35,686,600
Contract administrator fees2015-12-31$154,531
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910
2014 : AKIMA, LLC 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,229
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$42,937,747
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$31,166,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$31,013,443
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$34,963,794
Value of total assets at end of year2014-12-31$152,853,331
Value of total assets at beginning of year2014-12-31$141,081,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$152,746
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$583,158
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$380,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$380,651
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$17,138,305
Participant contributions at end of year2014-12-31$4,499,756
Participant contributions at beginning of year2014-12-31$4,236,373
Participant contributions at end of year2014-12-31$801
Participant contributions at beginning of year2014-12-31$300
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$7,596,400
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$1,170
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$7
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$11,770,884
Value of net assets at end of year (total assets less liabilities)2014-12-31$152,852,102
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$141,081,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$38,767,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$38,554,874
Value of interest in pooled separate accounts at end of year2014-12-31$34,679,235
Value of interest in pooled separate accounts at beginning of year2014-12-31$31,893,401
Interest on participant loans2014-12-31$181,910
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$401,248
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$53,649,102
Value of interest in common/collective trusts at beginning of year2014-12-31$43,578,234
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$21,168,541
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$22,817,886
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,195,667
Net investment gain/loss from pooled separate accounts2014-12-31$2,883,693
Net investment gain or loss from common/collective trusts2014-12-31$2,930,777
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$10,229,089
Employer contributions (assets) at end of year2014-12-31$88,218
Employer contributions (assets) at beginning of year2014-12-31$150
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$31,012,273
Contract administrator fees2014-12-31$152,746
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2014-12-31390859910
2013 : AKIMA, LLC 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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$533,812
Total income from all sources (including contributions)2013-12-31$50,558,252
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$18,655,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$18,570,348
Expenses. Certain deemed distributions of participant loans2013-12-31$8,741
Value of total corrective distributions2013-12-31$2,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$31,357,021
Value of total assets at end of year2013-12-31$141,081,218
Value of total assets at beginning of year2013-12-31$109,712,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$73,545
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$567,764
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$362,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$362,639
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$17,536,263
Participant contributions at end of year2013-12-31$4,236,373
Participant contributions at beginning of year2013-12-31$3,693,634
Participant contributions at end of year2013-12-31$300
Participant contributions at beginning of year2013-12-31$139,731
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,333,510
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$1,744
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$533,812
Other income not declared elsewhere2013-12-31$103,023
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$31,902,664
Value of net assets at end of year (total assets less liabilities)2013-12-31$141,081,218
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$109,178,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$38,554,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$31,350,497
Value of interest in pooled separate accounts at end of year2013-12-31$31,893,401
Value of interest in pooled separate accounts at beginning of year2013-12-31$21,943,337
Interest on participant loans2013-12-31$155,785
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$411,979
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$43,578,234
Value of interest in common/collective trusts at beginning of year2013-12-31$29,721,744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$22,817,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$22,731,846
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,087,752
Net investment gain/loss from pooled separate accounts2013-12-31$7,006,986
Net investment gain or loss from common/collective trusts2013-12-31$6,073,067
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$10,487,248
Employer contributions (assets) at end of year2013-12-31$150
Employer contributions (assets) at beginning of year2013-12-31$131,577
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$18,568,604
Contract administrator fees2013-12-31$73,545
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31COHNREZNICK LLP
Accountancy firm EIN2013-12-31521088612
2012 : AKIMA, LLC 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,581
Total unrealized appreciation/depreciation of assets2012-12-31$1,581
Total transfer of assets to this plan2012-12-31$60,416,085
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$533,812
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$25,067,237
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$12,326,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$11,754,136
Expenses. Certain deemed distributions of participant loans2012-12-31$2,603
Value of total corrective distributions2012-12-31$533,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$19,702,899
Value of total assets at end of year2012-12-31$109,712,366
Value of total assets at beginning of year2012-12-31$36,022,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$36,382
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$280,899
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$292,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$292,159
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$10,738,961
Participant contributions at end of year2012-12-31$3,693,634
Participant contributions at beginning of year2012-12-31$826,678
Participant contributions at end of year2012-12-31$139,731
Participant contributions at beginning of year2012-12-31$12,132
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,734,661
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$72
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$533,812
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$-11,507
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$12,740,304
Value of net assets at end of year (total assets less liabilities)2012-12-31$109,178,554
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$36,022,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$31,350,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,670,706
Value of interest in pooled separate accounts at end of year2012-12-31$21,943,337
Value of interest in pooled separate accounts at beginning of year2012-12-31$5,953,625
Interest on participant loans2012-12-31$60,143
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$220,756
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$29,721,744
Value of interest in common/collective trusts at beginning of year2012-12-31$19,856,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$22,731,846
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$5,699,140
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$876,877
Net investment gain/loss from pooled separate accounts2012-12-31$981,531
Net investment gain or loss from common/collective trusts2012-12-31$2,942,782
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$5,229,277
Employer contributions (assets) at end of year2012-12-31$131,577
Employer contributions (assets) at beginning of year2012-12-31$3,849
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$16
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$11,754,064
Contract administrator fees2012-12-31$36,382
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31COHNREZNICK LLP
Accountancy firm EIN2012-12-31221478099
2011 : AKIMA, LLC 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$34,011,408
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$5,346,367
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,335,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,331,549
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,112,248
Value of total assets at end of year2011-12-31$36,022,165
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,061
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$44,041
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$40,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$40,936
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$1,924,054
Participant contributions at end of year2011-12-31$826,678
Participant contributions at end of year2011-12-31$12,132
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$478,565
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$317
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$2,010,757
Value of net assets at end of year (total assets less liabilities)2011-12-31$36,022,165
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,670,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$5,953,625
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$8,022
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$36,019
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$19,856,035
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$5,699,140
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$128,438
Net investment gain/loss from pooled separate accounts2011-12-31$596,585
Net investment gain or loss from common/collective trusts2011-12-31$1,424,119
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$709,629
Employer contributions (assets) at end of year2011-12-31$3,849
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,331,232
Contract administrator fees2011-12-31$4,061
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31REZNICK GROUP, P.C.
Accountancy firm EIN2011-12-31521088612

Form 5500 Responses for AKIMA, LLC 401(K) PLAN

2022: AKIMA, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AKIMA, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AKIMA, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AKIMA, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AKIMA, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AKIMA, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AKIMA, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AKIMA, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AKIMA, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AKIMA, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AKIMA, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AKIMA, LLC 401(K) PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01First time form 5500 has been submittedYes
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-10-01Plan is a collectively bargained planYes
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075319
Policy instance 2
Insurance contract or identification number075319
Number of Individuals Covered9834
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $26,507
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees26507
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number807005
Policy instance 1
Insurance contract or identification number807005
Number of Individuals Covered9834
Insurance policy start date2022-01-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075319
Policy instance 2
Insurance contract or identification number075319
Number of Individuals Covered10444
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $44,155
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees44155
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number807005
Policy instance 1
Insurance contract or identification number807005
Insurance policy start date2021-01-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075319
Policy instance 2
Insurance contract or identification number075319
Number of Individuals Covered9649
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $37,947
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees37947
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number807005
Policy instance 1
Insurance contract or identification number807005
Insurance policy start date2020-01-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075319
Policy instance 2
Insurance contract or identification number075319
Number of Individuals Covered8216
Insurance policy start date2019-05-31
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $18,707
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees18707
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number807005
Policy instance 1
Insurance contract or identification number807005
Number of Individuals Covered8889
Insurance policy start date2019-01-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $29,672
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $29,672
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number807055
Policy instance 2
Insurance contract or identification number807055
Number of Individuals Covered8834
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $60,163
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $60,163
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered8834
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number807055
Policy instance 2
Insurance contract or identification number807055
Number of Individuals Covered7813
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $53,006
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $53,006
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameLINCOLN FINANCIAL ADVISORS CORPORAT
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered7813
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $21,190
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21,190
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameLINCOLN FINANCIAL ADVISORS CORPORAT

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3