AOC SOLUTIONS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AOC SOLUTIONS, INC 401(K) PLAN
Measure | Date | Value |
---|
2020 : AOC SOLUTIONS, INC 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-03-03 | $0 |
Total transfer of assets from this plan | 2020-03-03 | $8,444,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-03 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-03 | $0 |
Total income from all sources (including contributions) | 2020-03-03 | $-411,458 |
Total loss/gain on sale of assets | 2020-03-03 | $0 |
Total of all expenses incurred | 2020-03-03 | $123,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-03 | $113,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-03 | $0 |
Value of total assets at end of year | 2020-03-03 | $0 |
Value of total assets at beginning of year | 2020-03-03 | $8,979,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-03 | $9,624 |
Total interest from all sources | 2020-03-03 | $1,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-03 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-03 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-03-03 | $0 |
Administrative expenses professional fees incurred | 2020-03-03 | $9,624 |
Was this plan covered by a fidelity bond | 2020-03-03 | Yes |
Value of fidelity bond cover | 2020-03-03 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-03 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-03 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-03 | No |
Participant contributions at end of year | 2020-03-03 | $0 |
Participant contributions at beginning of year | 2020-03-03 | $88,757 |
Participant contributions at end of year | 2020-03-03 | $0 |
Participant contributions at beginning of year | 2020-03-03 | $16,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-03 | No |
Value of net income/loss | 2020-03-03 | $-534,487 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-03 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-03 | $8,979,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-03 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-03 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-03 | No |
Value of interest in pooled separate accounts at end of year | 2020-03-03 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-03 | $8,777,577 |
Interest on participant loans | 2020-03-03 | $1,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-03 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-03 | $11,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-03 | $11,310 |
Net investment gain/loss from pooled separate accounts | 2020-03-03 | $-412,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-03 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-03 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-03-03 | No |
Employer contributions (assets) at end of year | 2020-03-03 | $0 |
Employer contributions (assets) at beginning of year | 2020-03-03 | $85,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-03 | $113,405 |
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 | 2020-03-03 | Yes |
Did the plan have assets held for investment | 2020-03-03 | 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 | 2020-03-03 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-03 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-03 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-03 | Disclaimer |
Accountancy firm name | 2020-03-03 | GROSS, MENDELSOHN & ASSOCIATES, P.A |
Accountancy firm EIN | 2020-03-03 | 520982413 |
2019 : AOC SOLUTIONS, INC 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,237,011 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,227,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,148,651 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $492,460 |
Value of total assets at end of year | 2019-12-31 | $8,979,289 |
Value of total assets at beginning of year | 2019-12-31 | $7,969,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,446 |
Total interest from all sources | 2019-12-31 | $5,338 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $78,446 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $355,624 |
Participant contributions at end of year | 2019-12-31 | $88,757 |
Participant contributions at beginning of year | 2019-12-31 | $58,000 |
Participant contributions at end of year | 2019-12-31 | $16,377 |
Participant contributions at beginning of year | 2019-12-31 | $19,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,994 |
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 | $1,009,637 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,979,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,969,652 |
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 | $8,777,577 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,791,440 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $5,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,736 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,739,213 |
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 | $77,842 |
Employer contributions (assets) at end of year | 2019-12-31 | $85,268 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $81,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,148,651 |
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 | GROSS, MENDELSOHN & ASSOCIATES, P.A |
Accountancy firm EIN | 2019-12-31 | 520982413 |
2018 : AOC SOLUTIONS, INC 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 | $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 | $2,474 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,663,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,559,978 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $452 |
Value of total corrective distributions | 2018-12-31 | $39,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $428,434 |
Value of total assets at end of year | 2018-12-31 | $7,969,652 |
Value of total assets at beginning of year | 2018-12-31 | $11,630,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,484 |
Total interest from all sources | 2018-12-31 | $3,360 |
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 | $63,484 |
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 | $346,490 |
Participant contributions at end of year | 2018-12-31 | $58,000 |
Participant contributions at beginning of year | 2018-12-31 | $20,693 |
Participant contributions at end of year | 2018-12-31 | $19,532 |
Participant contributions at beginning of year | 2018-12-31 | $11,025 |
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 | $-3,660,807 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,969,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,630,459 |
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 | $7,791,440 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,489,432 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $3,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,548 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-429,320 |
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 | $81,944 |
Employer contributions (assets) at end of year | 2018-12-31 | $81,944 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $95,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,559,978 |
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 | GROSS, MENDELSOHN & ASSOCIATES, P.A |
Accountancy firm EIN | 2018-12-31 | 520982413 |
2017 : AOC SOLUTIONS, INC 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,327,311 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,115,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,988,485 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,695,838 |
Value of total assets at end of year | 2017-12-31 | $11,630,459 |
Value of total assets at beginning of year | 2017-12-31 | $14,418,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $106,533 |
Total interest from all sources | 2017-12-31 | $8,177 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $106,533 |
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 | 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 | $1,865,876 |
Participant contributions at end of year | 2017-12-31 | $20,693 |
Participant contributions at beginning of year | 2017-12-31 | $143,746 |
Participant contributions at end of year | 2017-12-31 | $11,025 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $813,756 |
Other income not declared elsewhere | 2017-12-31 | $826 |
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 | $-2,787,822 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,630,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,418,281 |
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 | $11,489,432 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,730,989 |
Interest on participant loans | 2017-12-31 | $8,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $82,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $82,097 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,622,470 |
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 | $16,206 |
Employer contributions (assets) at end of year | 2017-12-31 | $95,761 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $461,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,988,485 |
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 | GROSS, MENDELSOHN & ASSOCIATES, P.A |
Accountancy firm EIN | 2017-12-31 | 520982413 |
2016 : AOC SOLUTIONS, INC 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 | $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 | $3,505,269 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $575,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $504,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,366,928 |
Value of total assets at end of year | 2016-12-31 | $14,418,281 |
Value of total assets at beginning of year | 2016-12-31 | $11,488,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,905 |
Total interest from all sources | 2016-12-31 | $4,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,613 |
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 | $9,613 |
Administrative expenses professional fees incurred | 2016-12-31 | $70,905 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $1,864,914 |
Participant contributions at end of year | 2016-12-31 | $143,746 |
Participant contributions at beginning of year | 2016-12-31 | $183,937 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $119,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,565 |
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 | $2,929,940 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,418,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,488,341 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,952,617 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,730,989 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $4,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $82,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $861,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $861,341 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,124,543 |
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 | $461,449 |
Employer contributions (assets) at end of year | 2016-12-31 | $461,449 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $371,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $504,424 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GURMAN & COMPANY, PLLC |
Accountancy firm EIN | 2016-12-31 | 542015975 |
2015 : AOC SOLUTIONS, INC 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 | $1,741,818 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $607,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $600,748 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,099,534 |
Value of total assets at end of year | 2015-12-31 | $11,488,341 |
Value of total assets at beginning of year | 2015-12-31 | $10,353,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,420 |
Total interest from all sources | 2015-12-31 | $5,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $143,748 |
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 | $143,748 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,639,421 |
Participant contributions at end of year | 2015-12-31 | $183,937 |
Participant contributions at beginning of year | 2015-12-31 | $157,144 |
Participant contributions at end of year | 2015-12-31 | $119,248 |
Participant contributions at beginning of year | 2015-12-31 | $73,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $88,915 |
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 | $1,134,400 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,488,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,353,941 |
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 | $9,952,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,782,311 |
Interest on participant loans | 2015-12-31 | $5,130 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $861,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,030,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,030,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-506,594 |
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 | $371,198 |
Employer contributions (assets) at end of year | 2015-12-31 | $371,198 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $310,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $600,748 |
Contract administrator fees | 2015-12-31 | $5,420 |
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 | GURMAN & COMPANY, PLLC |
Accountancy firm EIN | 2015-12-31 | 542015975 |
2014 : AOC SOLUTIONS, INC 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 | $2,474,053 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $791,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $786,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,922,165 |
Value of total assets at end of year | 2014-12-31 | $10,353,941 |
Value of total assets at beginning of year | 2014-12-31 | $8,670,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,867 |
Total interest from all sources | 2014-12-31 | $4,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $123,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $123,800 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,367,509 |
Participant contributions at end of year | 2014-12-31 | $157,144 |
Participant contributions at beginning of year | 2014-12-31 | $149,045 |
Participant contributions at end of year | 2014-12-31 | $73,744 |
Participant contributions at beginning of year | 2014-12-31 | $42,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $243,960 |
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 | $1,682,946 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,353,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,670,995 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,782,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,338,554 |
Interest on participant loans | 2014-12-31 | $3,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,030,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $862,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $862,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $423,541 |
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 | No |
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 | $310,696 |
Employer contributions (assets) at end of year | 2014-12-31 | $310,696 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $279,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $786,240 |
Contract administrator fees | 2014-12-31 | $3,056 |
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 | GURMAN & COMPANY, PLLC |
Accountancy firm EIN | 2014-12-31 | 542015975 |
2013 : AOC SOLUTIONS, INC 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 | $2,686,154 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $395,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $391,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,650,001 |
Value of total assets at end of year | 2013-12-31 | $8,670,995 |
Value of total assets at beginning of year | 2013-12-31 | $6,380,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,989 |
Total interest from all sources | 2013-12-31 | $4,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $90,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $90,133 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,219,581 |
Participant contributions at end of year | 2013-12-31 | $149,045 |
Participant contributions at beginning of year | 2013-12-31 | $124,941 |
Participant contributions at end of year | 2013-12-31 | $42,129 |
Participant contributions at beginning of year | 2013-12-31 | $39,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $151,384 |
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 | $2,290,632 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,670,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,380,363 |
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 |
Investment advisory and management fees | 2013-12-31 | $2,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,338,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,180,010 |
Interest on participant loans | 2013-12-31 | $4,426 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $806,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $862,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $940,432 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $705 |
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 | $279,036 |
Employer contributions (assets) at end of year | 2013-12-31 | $279,036 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $229,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $391,533 |
Contract administrator fees | 2013-12-31 | $1,910 |
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 | GURMAN & COMPANY, PLLC |
Accountancy firm EIN | 2013-12-31 | 542015975 |
2012 : AOC SOLUTIONS, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $1,896,184 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $525,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $523,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,344,712 |
Value of total assets at end of year | 2012-12-31 | $6,380,363 |
Value of total assets at beginning of year | 2012-12-31 | $5,009,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,203 |
Total interest from all sources | 2012-12-31 | $3,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $77,255 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,068,863 |
Participant contributions at end of year | 2012-12-31 | $124,941 |
Participant contributions at beginning of year | 2012-12-31 | $80,060 |
Participant contributions at end of year | 2012-12-31 | $39,294 |
Participant contributions at beginning of year | 2012-12-31 | $31,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,367 |
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 | $1,370,925 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,380,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,009,438 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,180,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,131,105 |
Interest on participant loans | 2012-12-31 | $3,468 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $806,636 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $566,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $466,849 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,900 |
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 | $229,482 |
Employer contributions (assets) at end of year | 2012-12-31 | $229,482 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $200,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $523,056 |
Contract administrator fees | 2012-12-31 | $2,203 |
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 | GURMAN & COMPANY, PLLC |
Accountancy firm EIN | 2012-12-31 | 542015975 |
2011 : AOC SOLUTIONS, INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $32,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,125,164 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $208,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $203,946 |
Value of total corrective distributions | 2011-12-31 | $2,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,285,209 |
Value of total assets at end of year | 2011-12-31 | $5,009,438 |
Value of total assets at beginning of year | 2011-12-31 | $4,060,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,635 |
Total interest from all sources | 2011-12-31 | $1,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $74,103 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $911,878 |
Participant contributions at end of year | 2011-12-31 | $80,060 |
Participant contributions at beginning of year | 2011-12-31 | $15,760 |
Participant contributions at end of year | 2011-12-31 | $31,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $916,984 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,009,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,060,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,131,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,455,662 |
Interest on participant loans | 2011-12-31 | $1,799 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $566,387 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $588,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-243,054 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $355,353 |
Employer contributions (assets) at end of year | 2011-12-31 | $200,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $203,946 |
Contract administrator fees | 2011-12-31 | $1,635 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GURMAN & COMPANY, PLLC |
Accountancy firm EIN | 2011-12-31 | 542015975 |
2010 : AOC SOLUTIONS, INC 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $1,287,238 |
Expenses. Total of all expenses incurred | 2010-12-31 | $126,965 |
Benefits paid (including direct rollovers) | 2010-12-31 | $126,470 |
Total plan assets at end of year | 2010-12-31 | $4,060,316 |
Total plan assets at beginning of year | 2010-12-31 | $2,900,043 |
Total contributions received or receivable from participants | 2010-12-31 | $697,783 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $12,405 |
Other income received | 2010-12-31 | $421,890 |
Net income (gross income less expenses) | 2010-12-31 | $1,160,273 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,060,316 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,900,043 |
Assets. Value of participant loans | 2010-12-31 | $14,587 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $155,160 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $495 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : AOC SOLUTIONS, INC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |