AMERICAN EAGLE PROTECTIVE SERVICES CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : AEPS CORPORATION 401(K) PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $384,174 |
Total of all expenses incurred | 2022-12-31 | $3,945,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,647,181 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $124,234 |
Value of total corrective distributions | 2022-12-31 | $33,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,471,251 |
Value of total assets at end of year | 2022-12-31 | $11,550,235 |
Value of total assets at beginning of year | 2022-12-31 | $15,111,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $139,846 |
Total interest from all sources | 2022-12-31 | $37,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $18,218 |
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 | $809,175 |
Participant contributions at end of year | 2022-12-31 | $438,690 |
Participant contributions at beginning of year | 2022-12-31 | $550,559 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,560,958 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,550,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,111,193 |
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 |
Investment advisory and management fees | 2022-12-31 | $139,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $802,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,175,823 |
Interest on participant loans | 2022-12-31 | $34,109 |
Interest earned on other investments | 2022-12-31 | $3,294 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,852,881 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,880,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $303,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $216,489 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,142,698 |
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 | $1,601,095 |
Employer contributions (assets) at end of year | 2022-12-31 | $152,597 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $287,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,647,181 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : AEPS CORPORATION 401(K) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $4,846,063 |
Total of all expenses incurred | 2021-12-31 | $2,904,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,701,998 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $17,621 |
Value of total corrective distributions | 2021-12-31 | $45,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,111,299 |
Value of total assets at end of year | 2021-12-31 | $15,111,193 |
Value of total assets at beginning of year | 2021-12-31 | $13,169,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $139,326 |
Total interest from all sources | 2021-12-31 | $29,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $58,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $58,317 |
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 | Yes |
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 | $788,369 |
Participant contributions at end of year | 2021-12-31 | $550,559 |
Participant contributions at beginning of year | 2021-12-31 | $437,903 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $8,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $451,647 |
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 |
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 | $1,941,807 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,111,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,169,386 |
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 | $1,175,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,834,045 |
Interest on participant loans | 2021-12-31 | $29,064 |
Interest earned on other investments | 2021-12-31 | $862 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,880,531 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $216,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $444,430 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,646,521 |
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 | $1,871,283 |
Employer contributions (assets) at end of year | 2021-12-31 | $287,791 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $444,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,701,998 |
Contract administrator fees | 2021-12-31 | $139,326 |
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 | 2021-12-31 | Yes |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : AEPS CORPORATION 401(K) PLAN 2020 401k financial data |
---|
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 | $3,787,210 |
Total of all expenses incurred | 2020-12-31 | $3,417,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,312,884 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,100,962 |
Value of total assets at end of year | 2020-12-31 | $13,169,386 |
Value of total assets at beginning of year | 2020-12-31 | $12,799,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $104,215 |
Total interest from all sources | 2020-12-31 | $21,839 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
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 | Yes |
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 | $638,179 |
Participant contributions at end of year | 2020-12-31 | $437,903 |
Participant contributions at beginning of year | 2020-12-31 | $688,151 |
Participant contributions at end of year | 2020-12-31 | $8,752 |
Participant contributions at beginning of year | 2020-12-31 | $24,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,026 |
Value of other receiveables (less allowance for doubtful accounts) 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 |
Other income not declared elsewhere | 2020-12-31 | $9,054 |
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 | $370,111 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,169,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,799,275 |
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 | $104,215 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,834,045 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,984,049 |
Interest on participant loans | 2020-12-31 | $21,839 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $444,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $574,324 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,655,355 |
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 | $1,450,757 |
Employer contributions (assets) at end of year | 2020-12-31 | $444,256 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $527,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,312,884 |
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 | 2020-12-31 | Yes |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : AEPS CORPORATION 401(K) PLAN 2019 401k financial data |
---|
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 | $79,566 |
Total income from all sources (including contributions) | 2019-12-31 | $4,831,434 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,526,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,407,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,875,199 |
Value of total assets at end of year | 2019-12-31 | $12,799,275 |
Value of total assets at beginning of year | 2019-12-31 | $10,573,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,648 |
Total interest from all sources | 2019-12-31 | $35,854 |
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 |
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 | $680,969 |
Participant contributions at end of year | 2019-12-31 | $688,151 |
Participant contributions at beginning of year | 2019-12-31 | $600,723 |
Participant contributions at end of year | 2019-12-31 | $24,787 |
Participant contributions at beginning of year | 2019-12-31 | $22,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $79,566 |
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 | $2,305,291 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,799,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,493,984 |
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 pooled separate accounts at end of year | 2019-12-31 | $10,984,049 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,978,240 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $28,760 |
Interest earned on other investments | 2019-12-31 | $7,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $574,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $440,515 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,920,381 |
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 | $2,069,151 |
Employer contributions (assets) at end of year | 2019-12-31 | $527,964 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $531,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,407,495 |
Contract administrator fees | 2019-12-31 | $118,648 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : AEPS CORPORATION 401(K) PLAN 2018 401k financial data |
---|
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 | $79,566 |
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 | $2,452,536 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,525,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,382,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,080,731 |
Value of total assets at end of year | 2018-12-31 | $10,573,550 |
Value of total assets at beginning of year | 2018-12-31 | $10,566,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $142,660 |
Total interest from all sources | 2018-12-31 | $26,897 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,800 |
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 |
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 | $490,330 |
Participant contributions at end of year | 2018-12-31 | $600,723 |
Participant contributions at beginning of year | 2018-12-31 | $657,019 |
Participant contributions at end of year | 2018-12-31 | $22,400 |
Participant contributions at beginning of year | 2018-12-31 | $19,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $150,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $79,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-72,751 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,493,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,566,735 |
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 pooled separate accounts at end of year | 2018-12-31 | $8,978,240 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,822,358 |
Interest on participant loans | 2018-12-31 | $22,425 |
Interest earned on other investments | 2018-12-31 | $4,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $440,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $368,818 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-655,092 |
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 | $2,439,507 |
Employer contributions (assets) at end of year | 2018-12-31 | $531,672 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $699,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,382,627 |
Contract administrator fees | 2018-12-31 | $138,860 |
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 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : AEPS CORPORATION 401(K) PLAN 2017 401k financial data |
---|
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 | $7,796 |
Total income from all sources (including contributions) | 2017-12-31 | $4,105,417 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,953,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,836,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,860,690 |
Value of total assets at end of year | 2017-12-31 | $10,566,735 |
Value of total assets at beginning of year | 2017-12-31 | $8,423,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $117,081 |
Total interest from all sources | 2017-12-31 | $25,596 |
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 |
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 | $437,516 |
Participant contributions at end of year | 2017-12-31 | $657,019 |
Participant contributions at beginning of year | 2017-12-31 | $523,495 |
Participant contributions at end of year | 2017-12-31 | $19,453 |
Participant contributions at beginning of year | 2017-12-31 | $12,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,796 |
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 | $2,151,485 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,566,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,415,250 |
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 pooled separate accounts at end of year | 2017-12-31 | $8,822,358 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,882,925 |
Interest on participant loans | 2017-12-31 | $21,218 |
Interest earned on other investments | 2017-12-31 | $4,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $368,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $316,174 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,219,131 |
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 | Yes |
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 | $2,419,544 |
Employer contributions (assets) at end of year | 2017-12-31 | $699,087 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $688,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,836,851 |
Contract administrator fees | 2017-12-31 | $117,081 |
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 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2017-12-31 | 621532536 |
2016 : AEPS CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,796 |
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 | $4,216,828 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,160,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,059,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,737,010 |
Value of total assets at end of year | 2016-12-31 | $8,423,046 |
Value of total assets at beginning of year | 2016-12-31 | $5,358,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100,817 |
Total interest from all sources | 2016-12-31 | $21,103 |
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 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $435,310 |
Participant contributions at end of year | 2016-12-31 | $523,495 |
Participant contributions at beginning of year | 2016-12-31 | $424,271 |
Participant contributions at end of year | 2016-12-31 | $12,232 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,271,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,056,477 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,415,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,358,773 |
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 pooled separate accounts at end of year | 2016-12-31 | $6,882,925 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,315,437 |
Interest on participant loans | 2016-12-31 | $17,270 |
Interest earned on other investments | 2016-12-31 | $3,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $316,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $186,659 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $458,715 |
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 | Yes |
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 | $2,030,508 |
Employer contributions (assets) at end of year | 2016-12-31 | $688,220 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $432,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,059,534 |
Contract administrator fees | 2016-12-31 | $100,817 |
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 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2016-12-31 | 621532536 |
2015 : AEPS CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,525,196 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,462,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,354,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,601,107 |
Value of total assets at end of year | 2015-12-31 | $5,358,773 |
Value of total assets at beginning of year | 2015-12-31 | $4,296,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,503 |
Total interest from all sources | 2015-12-31 | $12,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $428,090 |
Participant contributions at end of year | 2015-12-31 | $424,271 |
Participant contributions at beginning of year | 2015-12-31 | $193,554 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $213,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,062,226 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,358,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,296,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,315,437 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,104,864 |
Interest on participant loans | 2015-12-31 | $10,460 |
Interest earned on other investments | 2015-12-31 | $2,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $186,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $96,641 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-88,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,173,017 |
Employer contributions (assets) at end of year | 2015-12-31 | $432,406 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $901,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,354,467 |
Contract administrator fees | 2015-12-31 | $108,503 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2015-12-31 | 621532536 |
2014 : AEPS CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,053,363 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $728,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $685,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,942,295 |
Value of total assets at end of year | 2014-12-31 | $4,296,547 |
Value of total assets at beginning of year | 2014-12-31 | $1,972,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,548 |
Total interest from all sources | 2014-12-31 | $5,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $113,820 |
Participant contributions at end of year | 2014-12-31 | $193,554 |
Participant contributions at beginning of year | 2014-12-31 | $59,425 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,547 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,324,504 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,296,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,972,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,104,864 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,467,025 |
Interest on participant loans | 2014-12-31 | $3,735 |
Interest earned on other investments | 2014-12-31 | $1,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $96,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $62,037 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $105,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,828,475 |
Employer contributions (assets) at end of year | 2014-12-31 | $901,488 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $380,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $685,311 |
Contract administrator fees | 2014-12-31 | $43,548 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2014-12-31 | 621532536 |
2013 : AEPS CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,308,764 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $287,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $268,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,154,950 |
Value of total assets at end of year | 2013-12-31 | $1,972,043 |
Value of total assets at beginning of year | 2013-12-31 | $951,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,147 |
Total interest from all sources | 2013-12-31 | $2,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $110,677 |
Participant contributions at end of year | 2013-12-31 | $59,425 |
Participant contributions at beginning of year | 2013-12-31 | $34,446 |
Participant contributions at end of year | 2013-12-31 | $2,617 |
Participant contributions at beginning of year | 2013-12-31 | $3,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,020,838 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,972,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $951,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,467,025 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $765,717 |
Interest on participant loans | 2013-12-31 | $1,503 |
Interest earned on other investments | 2013-12-31 | $926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $62,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $47,235 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $151,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,044,273 |
Employer contributions (assets) at end of year | 2013-12-31 | $380,939 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $100,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $268,779 |
Contract administrator fees | 2013-12-31 | $19,147 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2013-12-31 | 621532536 |
2012 : AEPS CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $590,736 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $545,092 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $284,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $274,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $477,173 |
Value of total assets at end of year | 2012-12-31 | $851,195 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,666 |
Total interest from all sources | 2012-12-31 | $1,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $53,585 |
Participant contributions at end of year | 2012-12-31 | $34,446 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $3,797 |
Participant contributions at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $260,459 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $851,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $765,717 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $348 |
Interest earned on other investments | 2012-12-31 | $951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $47,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $66,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $423,588 |
Employer contributions (assets) at end of year | 2012-12-31 | $98,096 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $274,967 |
Contract administrator fees | 2012-12-31 | $9,666 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2012-12-31 | 621532536 |