ADVANTAGE ENGINEERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANTAGE ENGINEERS, LLC GROUP HEALTH PLAN
| Measure | Date | Value |
|---|
| 2017 : ADVANTAGE ENGINEERS, LLC GROUP HEALTH PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $86,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $17,297 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,216,363 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $1,162,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,007,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,216,290 |
| Value of total assets at end of year | 2017-05-31 | $446,569 |
| Value of total assets at beginning of year | 2017-05-31 | $323,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $154,234 |
| Total interest from all sources | 2017-05-31 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $367,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $60,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $78,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $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 | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $54,198 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $360,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $306,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $386,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $323,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $323,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $73 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $279,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $849,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $728,123 |
| Contract administrator fees | 2017-05-31 | $154,234 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $7,348 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $17,297 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2017-05-31 | 251644159 |
| 2016 : ADVANTAGE ENGINEERS, LLC GROUP HEALTH PLAN 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-05-31 | $17,297 |
| Total plan liabilities at beginning of year | 2016-05-31 | $5,168 |
| Total income from all sources | 2016-05-31 | $905,258 |
| Expenses. Total of all expenses incurred | 2016-05-31 | $916,638 |
| Benefits paid (including direct rollovers) | 2016-05-31 | $564,669 |
| Total plan assets at end of year | 2016-05-31 | $323,594 |
| Total plan assets at beginning of year | 2016-05-31 | $322,845 |
| Value of fidelity bond covering the plan | 2016-05-31 | $250,000 |
| Total contributions received or receivable from participants | 2016-05-31 | $329,767 |
| Expenses. Other expenses not covered elsewhere | 2016-05-31 | $218,006 |
| Other income received | 2016-05-31 | $76 |
| Net income (gross income less expenses) | 2016-05-31 | $-11,380 |
| Net plan assets at end of year (total assets less liabilities) | 2016-05-31 | $306,297 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-05-31 | $317,677 |
| Total contributions received or receivable from employer(s) | 2016-05-31 | $575,415 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-05-31 | $133,963 |
| 2015 : ADVANTAGE ENGINEERS, LLC GROUP HEALTH PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-05-31 | $5,168 |
| Total plan liabilities at beginning of year | 2015-05-31 | $13,015 |
| Total income from all sources | 2015-05-31 | $880,962 |
| Expenses. Total of all expenses incurred | 2015-05-31 | $637,407 |
| Benefits paid (including direct rollovers) | 2015-05-31 | $365,974 |
| Total plan assets at end of year | 2015-05-31 | $322,845 |
| Total plan assets at beginning of year | 2015-05-31 | $87,137 |
| Value of fidelity bond covering the plan | 2015-05-31 | $250,000 |
| Total contributions received or receivable from participants | 2015-05-31 | $263,424 |
| Expenses. Other expenses not covered elsewhere | 2015-05-31 | $168,465 |
| Other income received | 2015-05-31 | $45 |
| Net income (gross income less expenses) | 2015-05-31 | $243,555 |
| Net plan assets at end of year (total assets less liabilities) | 2015-05-31 | $317,677 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-05-31 | $74,122 |
| Total contributions received or receivable from employer(s) | 2015-05-31 | $617,493 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-05-31 | $102,968 |
| 2016: ADVANTAGE ENGINEERS, LLC GROUP HEALTH PLAN 2016 form 5500 responses |
|---|
| 2016-06-01 | Type of plan entity | Single employer plan |
| 2016-06-01 | Submission has been amended | No |
| 2016-06-01 | This submission is the final filing | No |
| 2016-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-06-01 | Plan is a collectively bargained plan | No |
| 2016-06-01 | Plan funding arrangement – Insurance | Yes |
| 2016-06-01 | Plan funding arrangement – Trust | Yes |
| 2016-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-06-01 | Plan benefit arrangement - Trust | Yes |
| 2015: ADVANTAGE ENGINEERS, LLC GROUP HEALTH PLAN 2015 form 5500 responses |
|---|
| 2015-06-01 | Type of plan entity | Single employer plan |
| 2015-06-01 | Submission has been amended | No |
| 2015-06-01 | This submission is the final filing | No |
| 2015-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-06-01 | Plan is a collectively bargained plan | No |
| 2015-06-01 | Plan funding arrangement – Insurance | Yes |
| 2015-06-01 | Plan funding arrangement – Trust | Yes |
| 2015-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-06-01 | Plan benefit arrangement - Trust | Yes |
| 2014: ADVANTAGE ENGINEERS, LLC GROUP HEALTH PLAN 2014 form 5500 responses |
|---|
| 2014-06-01 | Type of plan entity | Single employer plan |
| 2014-06-01 | Submission has been amended | No |
| 2014-06-01 | This submission is the final filing | No |
| 2014-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-06-01 | Plan is a collectively bargained plan | No |
| 2014-06-01 | Plan funding arrangement – Insurance | Yes |
| 2014-06-01 | Plan funding arrangement – Trust | Yes |
| 2014-06-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-06-01 | Plan benefit arrangement - Trust | Yes |
