AERIE VENTURES LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : AERIE VENTURES LLC 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-08-13 | 34927 |
| Net assets as of the end of the plan year | 2025-08-13 | 47288 |
| Total assets as of the beginning of the plan year | 2025-08-13 | 60126 |
| Value of plan covered by a fidelity bond | 2025-08-13 | 7000 |
| Participant contributions to plan in this plan year | 2025-08-13 | 9308 |
| Other income to plan in this plan year | 2025-08-13 | 8681 |
| Plan net income in this plan year | 2025-08-13 | -12838 |
| Net assets as of the end of the plan year | 2025-08-13 | 47288 |
| Net assets as of the beginning of the plan year | 2025-08-13 | 60126 |
| Employer contributions to plan in this plan year | 2025-08-13 | 4100 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-13 | 841 |
| 2024 : AERIE VENTURES LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-13 | 83714 |
| Net assets as of the end of the plan year | 2024-09-13 | 60126 |
| Total assets as of the beginning of the plan year | 2024-09-13 | 85104 |
| Value of plan covered by a fidelity bond | 2024-09-13 | 9000 |
| Participant contributions to plan in this plan year | 2024-09-13 | 35969 |
| Value of participant loans at end of plan year | 2024-09-13 | 0 |
| Other income to plan in this plan year | 2024-09-13 | 11148 |
| Plan net income in this plan year | 2024-09-13 | -24978 |
| Net assets as of the end of the plan year | 2024-09-13 | 60126 |
| Net assets as of the beginning of the plan year | 2024-09-13 | 85104 |
| Employer contributions to plan in this plan year | 2024-09-13 | 11619 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-13 | 809 |
| 2021 : AERIE VENTURES LLC 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $5,875 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,826 |
| Value of total assets at end of year | 2021-12-31 | $5,874 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $104 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,036 |
| Administrative expenses (other) incurred | 2021-12-31 | $1 |
| 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 | $5,874 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-55 |
| 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 | $1,790 |
| 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 |
