SUNVAIR, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SUNVAIR 401(K) PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-05-02 | $0 |
Total transfer of assets from this plan | 2022-05-02 | $9,648,488 |
Expenses. Interest paid | 2022-05-02 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-05-02 | $0 |
Total income from all sources (including contributions) | 2022-05-02 | $-1,209,451 |
Total loss/gain on sale of assets | 2022-05-02 | $0 |
Total of all expenses incurred | 2022-05-02 | $1,027,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-02 | $1,005,985 |
Expenses. Certain deemed distributions of participant loans | 2022-05-02 | $0 |
Value of total corrective distributions | 2022-05-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-02 | $263,412 |
Value of total assets at end of year | 2022-05-02 | $0 |
Value of total assets at beginning of year | 2022-05-02 | $11,885,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-02 | $21,896 |
Total income from rents | 2022-05-02 | $0 |
Total interest from all sources | 2022-05-02 | $2,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-02 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-02 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-05-02 | $5,579 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-02 | $0 |
Administrative expenses professional fees incurred | 2022-05-02 | $0 |
Was this plan covered by a fidelity bond | 2022-05-02 | Yes |
Value of fidelity bond cover | 2022-05-02 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-05-02 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-02 | No |
Contributions received from participants | 2022-05-02 | $166,581 |
Participant contributions at end of year | 2022-05-02 | $0 |
Participant contributions at beginning of year | 2022-05-02 | $151,190 |
Participant contributions at end of year | 2022-05-02 | $0 |
Participant contributions at beginning of year | 2022-05-02 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-02 | $1,962 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-02 | $0 |
Other income not declared elsewhere | 2022-05-02 | $16,055 |
Total non interest bearing cash at end of year | 2022-05-02 | $0 |
Total non interest bearing cash at beginning of year | 2022-05-02 | $3,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-02 | No |
Income. Non cash contributions | 2022-05-02 | $0 |
Value of net income/loss | 2022-05-02 | $-2,237,332 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-02 | $11,885,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-02 | No |
Investment advisory and management fees | 2022-05-02 | $50 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-02 | $11,731,013 |
Interest on participant loans | 2022-05-02 | $2,978 |
Income. Interest from loans (other than to participants) | 2022-05-02 | $0 |
Interest earned on other investments | 2022-05-02 | $0 |
Income. Interest from US Government securities | 2022-05-02 | $0 |
Income. Interest from corporate debt instruments | 2022-05-02 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-02 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-02 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-02 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-02 | $-1,491,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-02 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-05-02 | No |
Contributions received in cash from employer | 2022-05-02 | $94,869 |
Employer contributions (assets) at end of year | 2022-05-02 | $0 |
Employer contributions (assets) at beginning of year | 2022-05-02 | $0 |
Income. Dividends from preferred stock | 2022-05-02 | $0 |
Income. Dividends from common stock | 2022-05-02 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-02 | $1,005,985 |
Contract administrator fees | 2022-05-02 | $21,846 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-02 | Yes |
Did the plan have assets held for investment | 2022-05-02 | 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 | 2022-05-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-02 | Yes |
Aggregate proceeds on sale of assets | 2022-05-02 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-05-02 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-05-02 | Unqualified |
Accountancy firm name | 2022-05-02 | HEDMAN PARTNERS LLP |
Accountancy firm EIN | 2022-05-02 | 854036357 |
2021 : SUNVAIR 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,063,430 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,910,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,834,439 |
Value of total corrective distributions | 2021-12-31 | $729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $623,907 |
Value of total assets at end of year | 2021-12-31 | $11,885,820 |
Value of total assets at beginning of year | 2021-12-31 | $11,732,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,020 |
Total interest from all sources | 2021-12-31 | $21,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $485,068 |
Participant contributions at end of year | 2021-12-31 | $151,190 |
Participant contributions at beginning of year | 2021-12-31 | $226,271 |
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 | $2,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,617 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $153,242 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,885,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,732,578 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,731,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,502,690 |
Interest on participant loans | 2021-12-31 | $10,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,418,337 |
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 | Yes |
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 | $136,421 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,834,439 |
Contract administrator fees | 2021-12-31 | $75,020 |
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 |
2020 : SUNVAIR 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,374,120 |
Total of all expenses incurred | 2020-12-31 | $1,553,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,485,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $647,984 |
Value of total assets at end of year | 2020-12-31 | $11,732,578 |
Value of total assets at beginning of year | 2020-12-31 | $10,911,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,632 |
Total interest from all sources | 2020-12-31 | $16,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $530,941 |
Participant contributions at end of year | 2020-12-31 | $226,271 |
Participant contributions at beginning of year | 2020-12-31 | $295,218 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $67,632 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,617 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $833 |
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 | $820,985 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,732,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,911,593 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,502,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,615,542 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $16,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,710,002 |
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 | $117,043 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,485,503 |
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 | HEDMAN PARTNERS LLP |
Accountancy firm EIN | 2020-12-31 | 854036357 |
2019 : SUNVAIR 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,691,323 |
Total of all expenses incurred | 2019-12-31 | $219,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $167,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $853,590 |
Value of total assets at end of year | 2019-12-31 | $10,911,593 |
Value of total assets at beginning of year | 2019-12-31 | $8,440,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,893 |
Total interest from all sources | 2019-12-31 | $19,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $560,553 |
Participant contributions at end of year | 2019-12-31 | $295,218 |
Participant contributions at beginning of year | 2019-12-31 | $317,175 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,945 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $426 |
Total non interest bearing cash at end of year | 2019-12-31 | $833 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $416 |
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 | $2,471,448 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,911,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,440,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,615,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,863,007 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $19,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,818,200 |
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 |
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 | $290,092 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $259,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $167,982 |
Contract administrator fees | 2019-12-31 | $51,467 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HEDMAN PARTNERS |
Accountancy firm EIN | 2019-12-31 | 954485080 |
2018 : SUNVAIR 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $250,367 |
Total of all expenses incurred | 2018-12-31 | $284,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $251,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $771,218 |
Value of total assets at end of year | 2018-12-31 | $8,440,145 |
Value of total assets at beginning of year | 2018-12-31 | $8,474,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,917 |
Total interest from all sources | 2018-12-31 | $17,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $454,545 |
Participant contributions at end of year | 2018-12-31 | $317,175 |
Participant contributions at end of year | 2018-12-31 | $248 |
Participant contributions at beginning of year | 2018-12-31 | $2,999 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $366,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $57,374 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $180,808 |
Other income not declared elsewhere | 2018-12-31 | $737 |
Administrative expenses (other) incurred | 2018-12-31 | $2,164 |
Total non interest bearing cash at end of year | 2018-12-31 | $416 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-34,200 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,440,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,474,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,863,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,680,225 |
Interest on participant loans | 2018-12-31 | $17,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-539,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $259,299 |
Employer contributions (assets) at end of year | 2018-12-31 | $259,299 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $235,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $251,233 |
Contract administrator fees | 2018-12-31 | $30,753 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HEDMAN PARTNERS |
Accountancy firm EIN | 2018-12-31 | 954485080 |
2017 : SUNVAIR 401(K) PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $2,844,241 |
Total income from all sources (including contributions) | 2017-12-31 | $2,172,863 |
Total of all expenses incurred | 2017-12-31 | $475,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $472,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,123,449 |
Value of total assets at end of year | 2017-12-31 | $8,474,345 |
Value of total assets at beginning of year | 2017-12-31 | $3,932,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,945 |
Total interest from all sources | 2017-12-31 | $6,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $190 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $395,528 |
Participant contributions at end of year | 2017-12-31 | $2,999 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $366,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $310,761 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $180,808 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $57,326 |
Other income not declared elsewhere | 2017-12-31 | $-16,200 |
Administrative expenses (other) incurred | 2017-12-31 | $2,348 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,208 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,697,801 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,474,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,932,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,680,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,868,195 |
Interest on participant loans | 2017-12-31 | $5,790 |
Interest earned on other investments | 2017-12-31 | $853 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,058,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $417,160 |
Employer contributions (assets) at end of year | 2017-12-31 | $235,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $472,117 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HEDMAN PARTNERS |
Accountancy firm EIN | 2017-12-31 | 954485080 |