AURA FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INSIKT INC. 401(K) PLAN & TRUST
401k plan membership statisitcs for INSIKT INC. 401(K) PLAN & TRUST
Measure | Date | Value |
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2021 : INSIKT INC. 401(K) PLAN & TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-07-15 | $375,602 |
Total of all expenses incurred | 2021-07-15 | $4,301,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-15 | $4,219,993 |
Expenses. Certain deemed distributions of participant loans | 2021-07-15 | $43,525 |
Value of total assets at end of year | 2021-07-15 | $0 |
Value of total assets at beginning of year | 2021-07-15 | $3,926,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-15 | $38,269 |
Total interest from all sources | 2021-07-15 | $1,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-07-15 | $0 |
Administrative expenses professional fees incurred | 2021-07-15 | $20,855 |
Was this plan covered by a fidelity bond | 2021-07-15 | Yes |
Value of fidelity bond cover | 2021-07-15 | $10,000 |
If this is an individual account plan, was there a blackout period | 2021-07-15 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-15 | No |
Participant contributions at end of year | 2021-07-15 | $0 |
Participant contributions at beginning of year | 2021-07-15 | $42,327 |
Participant contributions at end of year | 2021-07-15 | $0 |
Participant contributions at beginning of year | 2021-07-15 | $101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-15 | No |
Value of net income/loss | 2021-07-15 | $-3,926,185 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-15 | $3,926,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-15 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-15 | $3,867,512 |
Interest on participant loans | 2021-07-15 | $1,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-15 | $374,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-15 | No |
Employer contributions (assets) at end of year | 2021-07-15 | $0 |
Employer contributions (assets) at beginning of year | 2021-07-15 | $16,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-15 | $4,219,993 |
Contract administrator fees | 2021-07-15 | $17,414 |
Did the plan have assets held for investment | 2021-07-15 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-07-15 | Disclaimer |
Accountancy firm name | 2021-07-15 | SEE ATTACHED REASONABLE CAUSE |
Accountancy firm EIN | 2021-07-15 | 454652644 |
2020 : INSIKT INC. 401(K) PLAN & TRUST 2020 401k financial data |
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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 | $1,256,141 |
Total of all expenses incurred | 2020-12-31 | $984,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $982,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $675,266 |
Value of total assets at end of year | 2020-12-31 | $3,926,185 |
Value of total assets at beginning of year | 2020-12-31 | $3,654,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,520 |
Total interest from all sources | 2020-12-31 | $2,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000 |
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 | $659,756 |
Participant contributions at end of year | 2020-12-31 | $42,327 |
Participant contributions at beginning of year | 2020-12-31 | $41,464 |
Participant contributions at end of year | 2020-12-31 | $101 |
Participant contributions at beginning of year | 2020-12-31 | $216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $271,984 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,926,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,654,201 |
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 | $3,867,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,611,786 |
Interest on participant loans | 2020-12-31 | $2,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $578,629 |
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 | No |
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 | $15,510 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,245 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $982,637 |
Contract administrator fees | 2020-12-31 | $770 |
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 | SEE ATTACHED REASONABLE CAUSE |
Accountancy firm EIN | 2020-12-31 | 454652644 |
2019 : INSIKT INC. 401(K) PLAN & TRUST 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $1,514,136 |
Total income from all sources (including contributions) | 2019-12-31 | $1,514,136 |
Total of all expenses incurred | 2019-12-31 | $148,312 |
Total of all expenses incurred | 2019-12-31 | $148,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $141,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $141,466 |
Value of total corrective distributions | 2019-12-31 | $5,943 |
Value of total corrective distributions | 2019-12-31 | $5,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $876,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $876,091 |
Value of total assets at end of year | 2019-12-31 | $3,654,201 |
Value of total assets at end of year | 2019-12-31 | $3,654,201 |
Value of total assets at beginning of year | 2019-12-31 | $2,288,377 |
Value of total assets at beginning of year | 2019-12-31 | $2,288,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $903 |
Total interest from all sources | 2019-12-31 | $2,014 |
Total interest from all sources | 2019-12-31 | $2,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $750 |
Administrative expenses professional fees incurred | 2019-12-31 | $750 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $790,836 |
Contributions received from participants | 2019-12-31 | $790,836 |
Participant contributions at end of year | 2019-12-31 | $41,464 |
Participant contributions at end of year | 2019-12-31 | $41,464 |
Participant contributions at beginning of year | 2019-12-31 | $37,465 |
Participant contributions at beginning of year | 2019-12-31 | $37,465 |
Participant contributions at end of year | 2019-12-31 | $216 |
Participant contributions at end of year | 2019-12-31 | $216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,970 |
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 end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,365,824 |
Value of net income/loss | 2019-12-31 | $1,365,824 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,654,201 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,654,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,288,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,288,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,611,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,611,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,250,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,250,912 |
Interest on participant loans | 2019-12-31 | $2,014 |
Interest on participant loans | 2019-12-31 | $2,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $636,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $636,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $63,285 |
Contributions received in cash from employer | 2019-12-31 | $63,285 |
Employer contributions (assets) at end of year | 2019-12-31 | $735 |
Employer contributions (assets) at end of year | 2019-12-31 | $735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $141,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $141,466 |
Contract administrator fees | 2019-12-31 | $153 |
Contract administrator fees | 2019-12-31 | $153 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SUMMIT CPA GROUP, LLC |
Accountancy firm name | 2019-12-31 | SUMMIT CPA GROUP, LLC |
Accountancy firm EIN | 2019-12-31 | 113730017 |
Accountancy firm EIN | 2019-12-31 | 113730017 |
2017 : INSIKT INC. 401(K) PLAN & TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,125,801 |
Total of all expenses incurred | 2017-12-31 | $43,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $958,721 |
Value of total assets at end of year | 2017-12-31 | $1,629,855 |
Value of total assets at beginning of year | 2017-12-31 | $547,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $585 |
Total interest from all sources | 2017-12-31 | $1,020 |
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 | $10,000 |
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 | $738,893 |
Participant contributions at end of year | 2017-12-31 | $46,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $219,828 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,081,884 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,629,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $547,971 |
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 | $1,583,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $547,971 |
Interest on participant loans | 2017-12-31 | $1,020 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $166,060 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,332 |
Contract administrator fees | 2017-12-31 | $585 |
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 | SUMMIT CPA GROUP, LLC |
Accountancy firm EIN | 2017-12-31 | 113730017 |