AGILE DEFENSE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AGILE DEFENSE 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : AGILE DEFENSE 401(K) PROFIT SHARING 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 | $5,173,194 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,766,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,671,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,624,728 |
Value of total assets at end of year | 2022-12-31 | $39,345,323 |
Value of total assets at beginning of year | 2022-12-31 | $38,938,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,461 |
Total interest from all sources | 2022-12-31 | $14,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $948,824 |
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 | $948,824 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,200 |
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 | $5,383,210 |
Participant contributions at end of year | 2022-12-31 | $465,433 |
Participant contributions at beginning of year | 2022-12-31 | $342,555 |
Participant contributions at end of year | 2022-12-31 | $232,993 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,992,132 |
Other income not declared elsewhere | 2022-12-31 | $9,987 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $536 |
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 | $407,180 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,345,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,938,143 |
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 | $90,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,508,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,468,547 |
Interest on participant loans | 2022-12-31 | $14,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,424,893 |
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 | No |
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 | $3,249,386 |
Employer contributions (assets) at end of year | 2022-12-31 | $137,971 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $126,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,671,553 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : AGILE DEFENSE 401(K) PROFIT SHARING 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 | $14,146,305 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,089,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,999,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,914,503 |
Value of total assets at end of year | 2021-12-31 | $38,938,143 |
Value of total assets at beginning of year | 2021-12-31 | $28,881,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,455 |
Total interest from all sources | 2021-12-31 | $11,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $723,798 |
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 | $723,798 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,200 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,146,430 |
Participant contributions at end of year | 2021-12-31 | $342,555 |
Participant contributions at beginning of year | 2021-12-31 | $240,809 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,522,143 |
Other income not declared elsewhere | 2021-12-31 | $-9,999 |
Total non interest bearing cash at end of year | 2021-12-31 | $536 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,980 |
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 | $10,056,552 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,938,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,881,591 |
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 | $86,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,468,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,516,803 |
Interest on participant loans | 2021-12-31 | $11,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,506,434 |
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 | No |
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 | $3,245,930 |
Employer contributions (assets) at end of year | 2021-12-31 | $126,505 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $121,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,999,298 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | WALLACE OWINGS, CPA |
Accountancy firm EIN | 2021-12-31 | 471066660 |
2020 : AGILE DEFENSE 401(K) PROFIT SHARING PLAN 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 | $11,206,073 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,890,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,808,823 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $24,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,829,422 |
Value of total assets at end of year | 2020-12-31 | $28,881,591 |
Value of total assets at beginning of year | 2020-12-31 | $19,566,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,087 |
Total interest from all sources | 2020-12-31 | $10,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $457,795 |
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 | $457,795 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,439,655 |
Participant contributions at end of year | 2020-12-31 | $240,809 |
Participant contributions at beginning of year | 2020-12-31 | $167,913 |
Participant contributions at end of year | 2020-12-31 | $178 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $440,664 |
Other income not declared elsewhere | 2020-12-31 | $2,782 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,980 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $536 |
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 | $9,315,329 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,881,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,566,262 |
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 | $57,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,516,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,397,813 |
Interest on participant loans | 2020-12-31 | $10,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,905,469 |
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 | $2,949,103 |
Employer contributions (assets) at end of year | 2020-12-31 | $121,821 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,808,823 |
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 | WALLACE OWINGS, CPA |
Accountancy firm EIN | 2020-12-31 | 471066660 |
2019 : AGILE DEFENSE 401(K) PROFIT SHARING PLAN 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 | $9,221,061 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,362,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,322,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,278,418 |
Value of total assets at end of year | 2019-12-31 | $19,566,262 |
Value of total assets at beginning of year | 2019-12-31 | $11,707,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,831 |
Total interest from all sources | 2019-12-31 | $8,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $474,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $474,538 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,450,530 |
Participant contributions at end of year | 2019-12-31 | $167,913 |
Participant contributions at beginning of year | 2019-12-31 | $164,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $621,696 |
Total non interest bearing cash at end of year | 2019-12-31 | $536 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $536 |
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 | $7,858,709 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,566,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,707,553 |
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 |
Investment advisory and management fees | 2019-12-31 | $39,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,397,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,461,650 |
Interest on participant loans | 2019-12-31 | $8,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,459,151 |
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 |
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 | $2,206,192 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $80,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,322,521 |
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 | WALLACE OWINGS, CPA |
Accountancy firm EIN | 2019-12-31 | 471066660 |
2018 : AGILE DEFENSE 401(K) PROFIT SHARING PLAN 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 | $3,934,997 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,379,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,314,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,939,867 |
Value of total assets at end of year | 2018-12-31 | $11,707,553 |
Value of total assets at beginning of year | 2018-12-31 | $9,151,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $64,802 |
Total interest from all sources | 2018-12-31 | $8,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $256,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $256,156 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $235,000 |
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 | $2,617,579 |
Participant contributions at end of year | 2018-12-31 | $164,934 |
Participant contributions at beginning of year | 2018-12-31 | $135,816 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $82,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $590,414 |
Other income not declared elsewhere | 2018-12-31 | $-607 |
Total non interest bearing cash at end of year | 2018-12-31 | $536 |
Total non interest bearing cash 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 | $2,555,635 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,707,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,151,918 |
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 |
Investment advisory and management fees | 2018-12-31 | $64,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,461,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,815,817 |
Interest on participant loans | 2018-12-31 | $8,020 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,268,439 |
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 | No |
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 | $1,731,874 |
Employer contributions (assets) at end of year | 2018-12-31 | $80,433 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $117,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,314,560 |
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 | WALLACE OWINGS, CPA |
Accountancy firm EIN | 2018-12-31 | 471066660 |
2017 : AGILE DEFENSE 401(K) PROFIT SHARING PLAN 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 | $5,254,982 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,130,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,091,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,111,519 |
Value of total assets at end of year | 2017-12-31 | $9,151,918 |
Value of total assets at beginning of year | 2017-12-31 | $5,027,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,528 |
Total interest from all sources | 2017-12-31 | $4,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $129,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $129,273 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $235,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,053,206 |
Participant contributions at end of year | 2017-12-31 | $135,816 |
Participant contributions at beginning of year | 2017-12-31 | $85,294 |
Participant contributions at end of year | 2017-12-31 | $82,700 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $730,922 |
Other income not declared elsewhere | 2017-12-31 | $525 |
Administrative expenses (other) incurred | 2017-12-31 | $140 |
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 | $4,124,371 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,151,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,027,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $39,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,815,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,876,275 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $4,349 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,065,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $998,640 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,676 |
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 | $1,327,391 |
Employer contributions (assets) at end of year | 2017-12-31 | $117,585 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,091,083 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WALLACE OWINGS, CPA |
Accountancy firm EIN | 2017-12-31 | 471066660 |
2016 : AGILE DEFENSE 401(K) PROFIT SHARING PLAN 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 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
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 | $2,961,098 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $274,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $269,406 |
Value of total corrective distributions | 2016-12-31 | $2,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,602,973 |
Value of total assets at end of year | 2016-12-31 | $5,027,547 |
Value of total assets at beginning of year | 2016-12-31 | $2,340,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,300 |
Total interest from all sources | 2016-12-31 | $1,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $134,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $134,652 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $235,000 |
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 | $1,263,618 |
Participant contributions at end of year | 2016-12-31 | $85,294 |
Participant contributions at beginning of year | 2016-12-31 | $7,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $804,825 |
Administrative expenses (other) incurred | 2016-12-31 | $2,300 |
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 | $2,686,790 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,027,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,340,757 |
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 | $3,876,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,070,439 |
Interest on participant loans | 2016-12-31 | $1,547 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,065,978 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $262,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $155,522 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $66,404 |
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 | $534,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $269,406 |
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 | OWINGS AND COMPANY, PLLC |
Accountancy firm EIN | 2016-12-31 | 471066660 |
2015 : AGILE DEFENSE 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $775,765 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $154,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $152,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $818,657 |
Value of total assets at end of year | 2015-12-31 | $2,340,757 |
Value of total assets at beginning of year | 2015-12-31 | $1,719,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,150 |
Total interest from all sources | 2015-12-31 | $780 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $111,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $111,354 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $172,000 |
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 | $515,054 |
Participant contributions at end of year | 2015-12-31 | $7,520 |
Participant contributions at beginning of year | 2015-12-31 | $22,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $64,122 |
Administrative expenses (other) incurred | 2015-12-31 | $2,150 |
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 | $621,220 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,340,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,719,537 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,070,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,529,176 |
Interest on participant loans | 2015-12-31 | $780 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $262,798 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $167,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-151,980 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,046 |
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 | No |
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 | $239,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $152,395 |
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 | OWINGS AND COMPANY, PLLC |
Accountancy firm EIN | 2015-12-31 | 471066660 |