ADVANTAGE ENGINEERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANTAGE ENGINEERS, LLC GROUP HEALTH PLAN
| Measure | Date | Value |
|---|
| 2020 : ADVANTAGE ENGINEERS, LLC GROUP HEALTH PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $39,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $57,349 |
| Total income from all sources (including contributions) | 2020-05-31 | $2,242,697 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $2,200,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $2,001,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,241,705 |
| Value of total assets at end of year | 2020-05-31 | $148,126 |
| Value of total assets at beginning of year | 2020-05-31 | $123,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $198,620 |
| Total interest from all sources | 2020-05-31 | $992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $694,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $65,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $42,406 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $108,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $66,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $148,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $58,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $58,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $992 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $514,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $1,547,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,486,696 |
| Contract administrator fees | 2020-05-31 | $198,620 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $39,475 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $57,349 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | BD & COMPANY, INC. |
| Accountancy firm EIN | 2020-05-31 | 451135289 |
| 2019 : ADVANTAGE ENGINEERS, LLC GROUP HEALTH PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $57,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $2,076,240 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $2,212,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $2,012,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $2,076,194 |
| Value of total assets at end of year | 2019-05-31 | $123,594 |
| Value of total assets at beginning of year | 2019-05-31 | $202,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $200,227 |
| Total interest from all sources | 2019-05-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $674,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $65,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $27,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-136,282 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $66,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $202,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $58,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $174,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $174,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $46 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $427,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $1,402,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,584,489 |
| Contract administrator fees | 2019-05-31 | $200,227 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $57,349 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $0 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2019-05-31 | 251644159 |
| 2018 : ADVANTAGE ENGINEERS, LLC GROUP HEALTH PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $86,074 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,265,325 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $1,423,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,265,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,265,261 |
| Value of total assets at end of year | 2018-05-31 | $202,527 |
| Value of total assets at beginning of year | 2018-05-31 | $446,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $157,791 |
| Total interest from all sources | 2018-05-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $433,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $27,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $60,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $78,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-157,968 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $202,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $360,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $174,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $386,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $386,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $64 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $345,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $831,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $919,906 |
| Contract administrator fees | 2018-05-31 | $157,791 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $7,348 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
| Accountancy firm EIN | 2018-05-31 | 251644159 |
