AVIATRIX SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AVIATRIX 401(K) PLAN 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 | $5,859,429 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,043,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,012,221 |
Value of total corrective distributions | 2022-12-31 | $5,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,530,895 |
Value of total assets at end of year | 2022-12-31 | $12,439,219 |
Value of total assets at beginning of year | 2022-12-31 | $7,623,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,276 |
Total interest from all sources | 2022-12-31 | $8,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $227,535 |
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 | $227,535 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,188,168 |
Participant contributions at end of year | 2022-12-31 | $85,597 |
Participant contributions at beginning of year | 2022-12-31 | $29,356 |
Participant contributions at end of year | 2022-12-31 | $103,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $893,302 |
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 | $4,815,566 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,439,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,623,653 |
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 | $11,753,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,594,297 |
Interest on participant loans | 2022-12-31 | $3,252 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $398,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,907,586 |
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 | $1,449,425 |
Employer contributions (assets) at end of year | 2022-12-31 | $97,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,012,221 |
Contract administrator fees | 2022-12-31 | $26,276 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | AUDIT AND TAX SOLUTIONS CPAS INC |
Accountancy firm EIN | 2022-12-31 | 943211753 |
2021 : AVIATRIX 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,835,532 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $414,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $408,348 |
Value of total corrective distributions | 2021-12-31 | $212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,965,670 |
Value of total assets at end of year | 2021-12-31 | $7,623,653 |
Value of total assets at beginning of year | 2021-12-31 | $4,202,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,804 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $132,610 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $132,610 |
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 |
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 | $2,818,527 |
Participant contributions at end of year | 2021-12-31 | $29,356 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $147,143 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash 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 | $3,421,168 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,623,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,202,485 |
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 |
Investment advisory and management fees | 2021-12-31 | $5,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,594,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,202,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $737,252 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $408,348 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |