RESEARCH SQUARE AJE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RESEARCH SQUARE AJE, LLC 401(K)
Measure | Date | Value |
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2022 : RESEARCH SQUARE AJE, LLC 401(K) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-552,311 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $748,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $743,236 |
Value of total corrective distributions | 2022-12-31 | $43 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,449,799 |
Value of total assets at end of year | 2022-12-31 | $15,313,675 |
Value of total assets at beginning of year | 2022-12-31 | $16,614,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,358 |
Total interest from all sources | 2022-12-31 | $5,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,739,404 |
Participant contributions at end of year | 2022-12-31 | $39,541 |
Participant contributions at beginning of year | 2022-12-31 | $12,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,416 |
Other income not declared elsewhere | 2022-12-31 | $5,131 |
Administrative expenses (other) incurred | 2022-12-31 | $5,358 |
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 | $-1,300,948 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,313,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,614,623 |
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 | $14,905,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,161,735 |
Interest on participant loans | 2022-12-31 | $1,398 |
Interest earned on other investments | 2022-12-31 | $3,854 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $168,139 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $270,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $200,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $170,171 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,012,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $694,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $743,236 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2022-12-31 | 561415202 |
2021 : RESEARCH SQUARE AJE, LLC 401(K) 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 | $4,569,355 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,133,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,126,454 |
Value of total corrective distributions | 2021-12-31 | $135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,417,889 |
Value of total assets at end of year | 2021-12-31 | $16,614,623 |
Value of total assets at beginning of year | 2021-12-31 | $13,178,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,723 |
Total interest from all sources | 2021-12-31 | $6,124 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,590,780 |
Participant contributions at end of year | 2021-12-31 | $12,464 |
Participant contributions at beginning of year | 2021-12-31 | $16,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $123,877 |
Other income not declared elsewhere | 2021-12-31 | $1,926 |
Administrative expenses (other) incurred | 2021-12-31 | $6,723 |
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 | $3,436,043 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,614,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,178,580 |
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 | $16,161,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,743,765 |
Interest on participant loans | 2021-12-31 | $809 |
Interest earned on other investments | 2021-12-31 | $5,315 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $270,253 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $240,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $170,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $177,592 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,143,416 |
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 | $703,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,126,454 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2021-12-31 | 561415202 |
2020 : RESEARCH SQUARE AJE, LLC 401(K) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,201,382 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $584,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $578,992 |
Value of total corrective distributions | 2020-12-31 | $54 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,222,257 |
Value of total assets at end of year | 2020-12-31 | $13,178,580 |
Value of total assets at beginning of year | 2020-12-31 | $9,561,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,032 |
Total interest from all sources | 2020-12-31 | $2,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,425,129 |
Participant contributions at end of year | 2020-12-31 | $16,433 |
Participant contributions at beginning of year | 2020-12-31 | $15,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $128,036 |
Administrative expenses (other) incurred | 2020-12-31 | $5,032 |
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 | $3,617,304 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,178,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,561,276 |
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 | $12,743,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,259,244 |
Interest on participant loans | 2020-12-31 | $1,312 |
Interest earned on other investments | 2020-12-31 | $1,554 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $240,790 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $173,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $177,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $113,429 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,908,683 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $67,576 |
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 | $669,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $578,992 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2020-12-31 | 561415202 |
2019 : RESEARCH SQUARE AJE, LLC 401(K) 2019 401k financial data |
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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 | $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 | $3,792,807 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $204,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $203,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,145,481 |
Value of total assets at end of year | 2019-12-31 | $9,561,276 |
Value of total assets at beginning of year | 2019-12-31 | $5,973,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,250 |
Total interest from all sources | 2019-12-31 | $1,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 | $1,466,029 |
Participant contributions at end of year | 2019-12-31 | $15,332 |
Participant contributions at beginning of year | 2019-12-31 | $7,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,118 |
Administrative expenses (other) incurred | 2019-12-31 | $1,250 |
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 | $3,588,157 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,561,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,973,119 |
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 | $9,259,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,797,744 |
Interest on participant loans | 2019-12-31 | $576 |
Interest earned on other investments | 2019-12-31 | $1,021 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $173,271 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $134,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $113,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $33,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,606,150 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,579 |
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 | $675,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $203,400 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2019-12-31 | 561415202 |
2018 : RESEARCH SQUARE AJE, LLC 401(K) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $1,391,186 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $202,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $202,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,908,779 |
Value of total assets at end of year | 2018-12-31 | $5,973,119 |
Value of total assets at beginning of year | 2018-12-31 | $4,784,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $350 |
Total interest from all sources | 2018-12-31 | $400 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,261,047 |
Participant contributions at end of year | 2018-12-31 | $7,212 |
Participant contributions at beginning of year | 2018-12-31 | $4,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,490 |
Administrative expenses (other) incurred | 2018-12-31 | $350 |
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 | $1,188,562 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,973,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,784,557 |
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 | $5,797,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,624,642 |
Interest on participant loans | 2018-12-31 | $131 |
Interest earned on other investments | 2018-12-31 | $269 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $134,753 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $126,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $33,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $28,987 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-506,162 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,831 |
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 | $569,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $202,274 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2018-12-31 | 561415202 |
2017 : RESEARCH SQUARE AJE, LLC 401(K) 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $2,040,982 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $404,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $389,119 |
Value of total corrective distributions | 2017-12-31 | $14,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,300,225 |
Value of total assets at end of year | 2017-12-31 | $4,784,557 |
Value of total assets at beginning of year | 2017-12-31 | $3,147,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $750 |
Total interest from all sources | 2017-12-31 | $646 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,008,215 |
Participant contributions at end of year | 2017-12-31 | $4,478 |
Participant contributions at beginning of year | 2017-12-31 | $8,057 |
Administrative expenses (other) incurred | 2017-12-31 | $750 |
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 | $1,636,824 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,784,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,147,733 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,624,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,038,120 |
Interest on participant loans | 2017-12-31 | $298 |
Interest earned on other investments | 2017-12-31 | $348 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $126,450 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $78,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $28,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $23,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $740,111 |
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 | $292,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $389,119 |
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 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2017-12-31 | 561415202 |
2016 : RESEARCH SQUARE AJE, LLC 401(K) 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,775,146 |
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 | $1,467,640 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $95,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $94,303 |
Value of total corrective distributions | 2016-12-31 | $250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,130,939 |
Value of total assets at end of year | 2016-12-31 | $3,147,733 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $500 |
Total interest from all sources | 2016-12-31 | $426 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $716,945 |
Participant contributions at end of year | 2016-12-31 | $8,057 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $203,361 |
Administrative expenses (other) incurred | 2016-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,372,587 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,147,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,038,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $176 |
Interest earned on other investments | 2016-12-31 | $250 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $78,248 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $23,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $336,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $210,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $94,303 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HUGHES PITTMAN & GUPTON, LLP |
Accountancy firm EIN | 2016-12-31 | 561415202 |