CYNTERGY AEC LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CYNTERGY AEC, LLC PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
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2022 : CYNTERGY AEC, LLC PROFIT SHARING 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-327,092 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $665,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $607,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,399,362 |
Value of total assets at end of year | 2022-12-31 | $9,520,018 |
Value of total assets at beginning of year | 2022-12-31 | $10,513,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,503 |
Total interest from all sources | 2022-12-31 | $10,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $788,247 |
Participant contributions at end of year | 2022-12-31 | $121,330 |
Participant contributions at beginning of year | 2022-12-31 | $207,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $196,645 |
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 | $-992,998 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,520,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,513,016 |
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 | $36,626 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,398,688 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,305,548 |
Interest on participant loans | 2022-12-31 | $10,481 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,736,935 |
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 | $414,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $607,403 |
Contract administrator fees | 2022-12-31 | $21,877 |
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 | BRISCOE, BURKE, & GRISBY |
Accountancy firm EIN | 2022-12-31 | 731293012 |
2021 : CYNTERGY AEC, LLC PROFIT SHARING 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,396,937 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $985,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $924,614 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,191,081 |
Value of total assets at end of year | 2021-12-31 | $10,513,016 |
Value of total assets at beginning of year | 2021-12-31 | $9,101,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,029 |
Total interest from all sources | 2021-12-31 | $11,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $724,300 |
Participant contributions at end of year | 2021-12-31 | $207,468 |
Participant contributions at beginning of year | 2021-12-31 | $197,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $98,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,411,294 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,513,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,101,722 |
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 | $38,418 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,305,548 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,903,785 |
Interest on participant loans | 2021-12-31 | $11,694 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,194,162 |
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 | $367,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $924,614 |
Contract administrator fees | 2021-12-31 | $22,611 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BRISCOE, BURKE, & GRISBY, LLP |
Accountancy firm EIN | 2021-12-31 | 731293012 |
2020 : CYNTERGY AEC, LLC PROFIT SHARING 401(K) 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 | $1,942,003 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,979,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,929,137 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $3,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $989,569 |
Value of total assets at end of year | 2020-12-31 | $9,101,722 |
Value of total assets at beginning of year | 2020-12-31 | $10,139,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,268 |
Total interest from all sources | 2020-12-31 | $11,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $623,199 |
Participant contributions at end of year | 2020-12-31 | $197,937 |
Participant contributions at beginning of year | 2020-12-31 | $250,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $82,390 |
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 | $-1,037,460 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,101,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,139,182 |
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 | $29,482 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,903,785 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,888,686 |
Interest on participant loans | 2020-12-31 | $11,518 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $940,916 |
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 | $283,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,929,137 |
Contract administrator fees | 2020-12-31 | $17,786 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BRISCOE, BURKE, & GRISBY, LLP |
Accountancy firm EIN | 2020-12-31 | 731293012 |
2019 : CYNTERGY AEC, LLC PROFIT SHARING 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,636,227 |
Total income from all sources (including contributions) | 2019-12-31 | $2,636,227 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $540,937 |
Total of all expenses incurred | 2019-12-31 | $540,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $536,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $536,218 |
Value of total corrective distributions | 2019-12-31 | $3,609 |
Value of total corrective distributions | 2019-12-31 | $3,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,197,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,197,430 |
Value of total assets at end of year | 2019-12-31 | $10,139,182 |
Value of total assets at end of year | 2019-12-31 | $10,139,182 |
Value of total assets at beginning of year | 2019-12-31 | $8,043,892 |
Value of total assets at beginning of year | 2019-12-31 | $8,043,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,110 |
Total interest from all sources | 2019-12-31 | $11,463 |
Total interest from all sources | 2019-12-31 | $11,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $683,124 |
Contributions received from participants | 2019-12-31 | $683,124 |
Participant contributions at end of year | 2019-12-31 | $250,496 |
Participant contributions at end of year | 2019-12-31 | $250,496 |
Participant contributions at beginning of year | 2019-12-31 | $201,595 |
Participant contributions at beginning of year | 2019-12-31 | $201,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $155,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $155,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,095,290 |
Value of net income/loss | 2019-12-31 | $2,095,290 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,139,182 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,139,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,043,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,043,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Income. Interest from loans (other than to participants) | 2019-12-31 | $11,463 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $11,463 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,888,686 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,888,686 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,842,297 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,842,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,427,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,427,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $358,931 |
Contributions received in cash from employer | 2019-12-31 | $358,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $536,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $536,218 |
Contract administrator fees | 2019-12-31 | $1,110 |
Contract administrator fees | 2019-12-31 | $1,110 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRISCOE, BURKE, & GRISBY, LLP |
Accountancy firm name | 2019-12-31 | BRISCOE, BURKE, & GRISBY, LLP |
Accountancy firm EIN | 2019-12-31 | 731293012 |
Accountancy firm EIN | 2019-12-31 | 731293012 |
2012 : CYNTERGY AEC, LLC PROFIT SHARING 401(K) PLAN 2012 401k financial data |
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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 | $893,291 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $202,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $197,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $468,074 |
Value of total assets at end of year | 2012-12-31 | $4,145,812 |
Value of total assets at beginning of year | 2012-12-31 | $3,454,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,293 |
Total interest from all sources | 2012-12-31 | $425,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $296,113 |
Participant contributions at end of year | 2012-12-31 | $193,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,305 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $414 |
Administrative expenses (other) incurred | 2012-12-31 | $2,000 |
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 | $690,986 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,145,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,454,826 |
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 |
Interest on participant loans | 2012-12-31 | $4,820 |
Interest earned on other investments | 2012-12-31 | $420,397 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,952,487 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,454,826 |
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 | No |
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 | $166,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $196,598 |
Contract administrator fees | 2012-12-31 | $3,293 |
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 | BRISCOE, BURKE & GRIGSBY |
Accountancy firm EIN | 2012-12-31 | 731293012 |
2011 : CYNTERGY AEC, LLC PROFIT SHARING 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $387,434 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $483,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $483,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $594,955 |
Value of total assets at end of year | 2011-12-31 | $3,454,826 |
Value of total assets at beginning of year | 2011-12-31 | $3,550,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $-207,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
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 | $359,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,089 |
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 | $-95,704 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,454,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,550,530 |
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 |
Interest earned on other investments | 2011-12-31 | $-207,521 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,454,826 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,550,530 |
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 | $200,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $483,138 |
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 | BRISCOE, BURKE & GRIGSBY |
Accountancy firm EIN | 2011-12-31 | 731293012 |
2010 : CYNTERGY AEC, LLC PROFIT SHARING 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,044,954 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $631,931 |
Value of total assets at end of year | 2010-12-31 | $3,550,530 |
Value of total assets at beginning of year | 2010-12-31 | $2,512,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $413,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $387,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,037,977 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,550,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,512,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest earned on other investments | 2010-12-31 | $413,023 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,550,530 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,512,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $228,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,977 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BRISCOE, BURKE & GRIGSBY |
Accountancy firm EIN | 2010-12-31 | 731293012 |