401k Plan data: AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN plan

AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN
Plan identification number	001

AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

AION MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name: AION MANAGEMENT, LLC

Employer identification number (EIN): 820770916

NAIC Classification: 531390
NAIC Description: Other Activities Related to Real Estate

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ROBIN FLAGLER 2018-05-22

Plan Statistics for AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN

401k plan membership statisitcs for AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN

Measure Date Value
2022: AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 432
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 365
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 226
Total of all active and inactive participants 2022-01-01 591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 592
Number of participants with account balances 2022-01-01 562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 99
2021: AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 299
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 270
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 144
Total of all active and inactive participants 2021-01-01 414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 414
Number of participants with account balances 2021-01-01 400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 81
2020: AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 216
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 68
Total of all active and inactive participants 2020-01-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 284
Number of participants with account balances 2020-01-01 277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 46
2019: AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 187
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 33
Total of all active and inactive participants 2019-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 220
Number of participants with account balances 2019-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 52
2018: AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 168
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 19
Total of all active and inactive participants 2018-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 187
Number of participants with account balances 2018-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 69

Measure	Date	Value
2022: AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	432
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	365
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	226
Total of all active and inactive participants	2022-01-01	591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	592
Number of participants with account balances	2022-01-01	562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	99
2021: AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	299
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	270
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	144
Total of all active and inactive participants	2021-01-01	414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	414
Number of participants with account balances	2021-01-01	400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	81
2020: AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	216
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	68
Total of all active and inactive participants	2020-01-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	284
Number of participants with account balances	2020-01-01	277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	46
2019: AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	187
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	33
Total of all active and inactive participants	2019-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	220
Number of participants with account balances	2019-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	52
2018: AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	168
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	19
Total of all active and inactive participants	2018-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	187
Number of participants with account balances	2018-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	69

Financial Data on AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN

Measure	Date	Value
2022 : AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2022 401k financial data
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	$1,146,719
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$642,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$586,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,952,586
Value of total assets at end of year	2022-12-31	$5,400,870
Value of total assets at beginning of year	2022-12-31	$4,896,798
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$55,695
Total interest from all sources	2022-12-31	$4,732
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$105,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$105,414
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	$1,112,789
Participant contributions at end of year	2022-12-31	$123,577
Participant contributions at beginning of year	2022-12-31	$93,878
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$13,749
Administrative expenses (other) incurred	2022-12-31	$10,664
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	$504,072
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,400,870
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,896,798
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$5,144,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,675,212
Interest on participant loans	2022-12-31	$3,433
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$133,060
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$127,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$127,708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-916,013
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	$826,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$586,952
Contract administrator fees	2022-12-31	$45,031
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	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2021 401k financial data
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	$1,916,202
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$311,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$270,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,401,513
Value of total assets at end of year	2021-12-31	$4,896,798
Value of total assets at beginning of year	2021-12-31	$3,292,244
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$40,915
Total interest from all sources	2021-12-31	$2,199
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$76,200
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	$76,200
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$796,074
Participant contributions at end of year	2021-12-31	$93,878
Participant contributions at beginning of year	2021-12-31	$44,426
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$23,929
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	$1,604,554
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,896,798
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,292,244
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	$8,113
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,675,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,121,665
Interest on participant loans	2021-12-31	$2,186
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$127,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$126,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$126,153
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$436,290
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	$581,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$270,733
Contract administrator fees	2021-12-31	$32,802
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	BAKER TILLY US, LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2020 401k financial data
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	$1,700,438
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$383,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$348,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,268,478
Value of total assets at end of year	2020-12-31	$3,292,244
Value of total assets at beginning of year	2020-12-31	$1,975,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$35,649
Total interest from all sources	2020-12-31	$1,626
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$50,344
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$50,344
Administrative expenses professional fees incurred	2020-12-31	$1,890
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$634,963
Participant contributions at end of year	2020-12-31	$44,426
Participant contributions at beginning of year	2020-12-31	$32,396
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$171,172
Administrative expenses (other) incurred	2020-12-31	$132
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	$1,316,577
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,292,244
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,975,667
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,121,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,825,354
Interest on participant loans	2020-12-31	$1,627
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$-1
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$126,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$117,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$117,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$379,990
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	$462,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$348,212
Contract administrator fees	2020-12-31	$33,627
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : AION MANAGEMENT, LLC 401(K) RETIREMENT 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	$1,327,960
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$324,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$284,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,056,429
Value of total assets at end of year	2019-12-31	$1,975,667
Value of total assets at beginning of year	2019-12-31	$972,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$40,318
Total interest from all sources	2019-12-31	$2,914
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$40,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$40,742
Administrative expenses professional fees incurred	2019-12-31	$15,300
Was this plan covered by a fidelity bond	2019-12-31	Yes
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	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	$543,258
Participant contributions at end of year	2019-12-31	$32,396
Participant contributions at beginning of year	2019-12-31	$7,149
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$114,365
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	$1,003,042
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,975,667
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$972,625
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 registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,825,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$908,298
Interest on participant loans	2019-12-31	$1,049
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$117,917
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$57,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$57,178
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$227,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$398,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$284,600
Contract administrator fees	2019-12-31	$25,018
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2019-12-31	390859910
2018 : AION MANAGEMENT, LLC 401(K) RETIREMENT 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	$753,111
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$111,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$90,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$822,325
Value of total assets at end of year	2018-12-31	$972,625
Value of total assets at beginning of year	2018-12-31	$331,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$21,294
Total interest from all sources	2018-12-31	$-512
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$21,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$21,068
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	$439,232
Participant contributions at end of year	2018-12-31	$7,149
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$38,238
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	$641,265
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$972,625
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$331,360
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 registered invesment companies (eg mutual funds) at end of year	2018-12-31	$908,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$329,133
Interest on participant loans	2018-12-31	$251
Income. Interest from loans (other than to participants)	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$57,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$2,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$2,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$-763
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-89,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$344,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$90,552
Contract administrator fees	2018-12-31	$21,294
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-12-31	390859910

Form 5500 Responses for AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN

2022: AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: AION MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	AION MANAGEMENT, LLC
Employer identification number (EIN):	820770916
NAIC Classification:	531390
NAIC Description:	Other Activities Related to Real Estate