401k Plan data: ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST plan

ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST 401k Plan overview

Plan Name	ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST
Plan identification number	001

ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
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

ALPHA OMEGA INTEGRATION, LLC has sponsored the creation of one or more 401k plans.

Company Name: ALPHA OMEGA INTEGRATION, LLC

Employer identification number (EIN): 271860729

NAIC Classification: 541511
NAIC Description: Custom Computer Programming Services

Additional information about ALPHA OMEGA INTEGRATION, LLC

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 2014-08-12

Company Identification Number: S519251

Legal Registered Office Address: 1603 LEEDS CASTLE DR

VIENNA
United States of America (USA)
22182

More information about ALPHA OMEGA INTEGRATION, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 KRYSTAL CARRETTA 2023-10-16
001 2021-01-01 KRYSTAL CARETTA 2022-10-17
001 2020-01-01 KRYSTAL CARETTA 2021-10-13
001 2019-01-01 JESSICA LANGLAIS 2020-10-15
001 2019-01-01 KRYSTAL CARETTA 2021-09-21
001 2018-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	KRYSTAL CARRETTA	2023-10-16
001	2021-01-01	KRYSTAL CARETTA	2022-10-17
001	2020-01-01	KRYSTAL CARETTA	2021-10-13
001	2019-01-01	JESSICA LANGLAIS	2020-10-15
001	2019-01-01	KRYSTAL CARETTA	2021-09-21
001	2018-01-01

Plan Statistics for ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST

401k plan membership statisitcs for ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST

Measure Date Value
2022: ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 477
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 360
Number of retired or separated participants receiving benefits 2022-01-01 7
Number of other retired or separated participants entitled to future benefits 2022-01-01 130
Total of all active and inactive participants 2022-01-01 497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 497
Number of participants with account balances 2022-01-01 459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 56
2021: ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 312
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 243
Number of retired or separated participants receiving benefits 2021-01-01 58
Number of other retired or separated participants entitled to future benefits 2021-01-01 172
Total of all active and inactive participants 2021-01-01 473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 473
Number of participants with account balances 2021-01-01 456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 89
2020: ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 228
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 185
Number of retired or separated participants receiving benefits 2020-01-01 6
Number of other retired or separated participants entitled to future benefits 2020-01-01 121
Total of all active and inactive participants 2020-01-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 312
Number of participants with account balances 2020-01-01 299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 36
2019: ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 162
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 65
Total of all active and inactive participants 2019-01-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 228
Number of participants with account balances 2019-01-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 36

Measure	Date	Value
2022: ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	477
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	360
Number of retired or separated participants receiving benefits	2022-01-01	7
Number of other retired or separated participants entitled to future benefits	2022-01-01	130
Total of all active and inactive participants	2022-01-01	497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	497
Number of participants with account balances	2022-01-01	459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	56
2021: ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	312
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	243
Number of retired or separated participants receiving benefits	2021-01-01	58
Number of other retired or separated participants entitled to future benefits	2021-01-01	172
Total of all active and inactive participants	2021-01-01	473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	473
Number of participants with account balances	2021-01-01	456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	89
2020: ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	228
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	185
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	121
Total of all active and inactive participants	2020-01-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	312
Number of participants with account balances	2020-01-01	299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	36
2019: ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	162
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	65
Total of all active and inactive participants	2019-01-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	228
Number of participants with account balances	2019-01-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	36

Financial Data on ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST

Measure	Date	Value
2022 : ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$1,952,196
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,517,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,419,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,163,272
Value of total assets at end of year	2022-12-31	$13,877,570
Value of total assets at beginning of year	2022-12-31	$13,443,305
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$98,296
Total interest from all sources	2022-12-31	$5,004
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$376,508
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$376,508
Administrative expenses professional fees incurred	2022-12-31	$20,080
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,446,487
Participant contributions at end of year	2022-12-31	$137,753
Participant contributions at beginning of year	2022-12-31	$92,117
Participant contributions at end of year	2022-12-31	$450
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$678,631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$434,265
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,877,570
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$13,443,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,393,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$12,530,760
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,280,263
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$753,214
Interest on participant loans	2022-12-31	$4,145
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$859
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,600,816
Net investment gain/loss from pooled separate accounts	2022-12-31	$8,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,038,154
Employer contributions (assets) at end of year	2022-12-31	$66,053
Employer contributions (assets) at beginning of year	2022-12-31	$67,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,419,635
Contract administrator fees	2022-12-31	$78,216
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FORVIS LLP
Accountancy firm EIN	2022-12-31	440160260
2021 : ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$5,030,503
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,857,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,780,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,491,125
Value of total assets at end of year	2021-12-31	$13,443,305
Value of total assets at beginning of year	2021-12-31	$10,270,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$77,506
Total interest from all sources	2021-12-31	$4,714
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,164,905
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,164,905
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,050,161
Participant contributions at end of year	2021-12-31	$92,117
Participant contributions at beginning of year	2021-12-31	$126,548
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$633,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$13,773
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,172,727
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$13,443,305
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$10,270,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$63,733
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$12,530,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,253,168
Value of interest in pooled separate accounts at end of year	2021-12-31	$753,214
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$731,771
Interest on participant loans	2021-12-31	$4,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$205
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$362,665
Net investment gain/loss from pooled separate accounts	2021-12-31	$7,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$807,326
Employer contributions (assets) at end of year	2021-12-31	$67,214
Employer contributions (assets) at beginning of year	2021-12-31	$159,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,780,270
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	FORVIS LLP
Accountancy firm EIN	2021-12-31	440160260
2020 : ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$4,546,901
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,537,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,488,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,178,204
Value of total assets at end of year	2020-12-31	$10,270,578
Value of total assets at beginning of year	2020-12-31	$8,260,755
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$48,869
Total interest from all sources	2020-12-31	$5,327
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$255,146
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$255,146
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,605,670
Participant contributions at end of year	2020-12-31	$126,548
Participant contributions at beginning of year	2020-12-31	$42,281
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$949,873
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,009,823
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,270,578
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,260,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$48,869
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,253,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,516,091
Value of interest in pooled separate accounts at end of year	2020-12-31	$731,771
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$603,542
Interest on participant loans	2020-12-31	$5,327
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,101,029
Net investment gain/loss from pooled separate accounts	2020-12-31	$7,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$622,661
Employer contributions (assets) at end of year	2020-12-31	$159,091
Employer contributions (assets) at beginning of year	2020-12-31	$98,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,488,209
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2020-12-31	222428965
2019 : ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$249
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$249
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,548,658
Total income from all sources (including contributions)	2019-12-31	$3,548,658
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,017,856
Total of all expenses incurred	2019-12-31	$1,017,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$976,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$976,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,335,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,335,222
Value of total assets at end of year	2019-12-31	$8,164,252
Value of total assets at end of year	2019-12-31	$8,164,252
Value of total assets at beginning of year	2019-12-31	$5,633,201
Value of total assets at beginning of year	2019-12-31	$5,633,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$41,180
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$41,180
Total interest from all sources	2019-12-31	$2,013
Total interest from all sources	2019-12-31	$2,013
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$180,197
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$180,197
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$180,197
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$180,197
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,323,218
Contributions received from participants	2019-12-31	$1,323,218
Participant contributions at end of year	2019-12-31	$42,355
Participant contributions at end of year	2019-12-31	$42,355
Participant contributions at beginning of year	2019-12-31	$39,225
Participant contributions at beginning of year	2019-12-31	$39,225
Participant contributions at end of year	2019-12-31	$3,961
Participant contributions at end of year	2019-12-31	$3,961
Participant contributions at beginning of year	2019-12-31	$3,780
Participant contributions at beginning of year	2019-12-31	$3,780
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$513,910
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$513,910
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$249
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,530,802
Value of net income/loss	2019-12-31	$2,530,802
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,164,003
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,164,003
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,633,201
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,633,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,516,091
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,516,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,439,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,439,080
Value of interest in pooled separate accounts at end of year	2019-12-31	$603,542
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$151,080
Interest on participant loans	2019-12-31	$2,013
Interest on participant loans	2019-12-31	$2,013
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$603,542
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$603,542
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$151,080
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$151,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,026,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,026,628
Net investment gain/loss from pooled separate accounts	2019-12-31	$4,598
Net investment gain/loss from pooled separate accounts	2019-12-31	$4,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$498,094
Contributions received in cash from employer	2019-12-31	$498,094
Employer contributions (assets) at end of year	2019-12-31	$-1,697
Employer contributions (assets) at end of year	2019-12-31	$-1,697
Employer contributions (assets) at beginning of year	2019-12-31	$36
Employer contributions (assets) at beginning of year	2019-12-31	$36
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$976,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$976,427
Contract administrator fees	2019-12-31	$41,180
Contract administrator fees	2019-12-31	$41,180
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm name	2019-12-31	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2019-12-31	222428965
Accountancy firm EIN	2019-12-31	222428965

Form 5500 Responses for ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST

2022: ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ALPHA OMEGA INTEGRATION, LLC 401(K) RETIREMENT TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374906-01

Policy instance

Insurance contract or identification number	374906-01
Number of Individuals Covered	58
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374906-01

Policy instance

Insurance contract or identification number	374906-01
Number of Individuals Covered	52
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374906-01

Policy instance

Insurance contract or identification number	374906-01
Number of Individuals Covered	36
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

374906-01

Policy instance

Insurance contract or identification number	374906-01
Number of Individuals Covered	27
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

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Company Name:	ALPHA OMEGA INTEGRATION, LLC
Employer identification number (EIN):	271860729
NAIC Classification:	541511
NAIC Description:	Custom Computer Programming Services

Jurisdiction of Incorporation:	Virginia Secretary of State
Incorporation Date:	2014-08-12
Company Identification Number:	S519251
Legal Registered Office Address:	1603 LEEDS CASTLE DR VIENNA United States of America (USA) 22182