ASPIRANET has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ASPIRANET PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-777,731 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,164,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,065,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $637 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $4,941,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $98,733 |
Total interest from all sources | 2022-12-31 | $722 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-779,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $-779,090 |
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 |
Participant contributions at beginning of year | 2022-12-31 | $23,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,879 |
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 | $-4,941,823 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,941,823 |
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 | $19,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,838,223 |
Interest on participant loans | 2022-12-31 | $722 |
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 | $637 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $74,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,065,359 |
Contract administrator fees | 2022-12-31 | $79,407 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : ASPIRANET PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $939,192 |
Total of all expenses incurred | 2021-12-31 | $236,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $185,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $403,922 |
Value of total assets at end of year | 2021-12-31 | $4,941,823 |
Value of total assets at beginning of year | 2021-12-31 | $4,239,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,239 |
Total interest from all sources | 2021-12-31 | $1,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $674,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $674,415 |
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 |
Participant contributions at end of year | 2021-12-31 | $23,320 |
Participant contributions at beginning of year | 2021-12-31 | $27,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $104,348 |
Other income not declared elsewhere | 2021-12-31 | $-881 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,879 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $6,825 |
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 | $702,329 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,941,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,239,494 |
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 | $26,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,838,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,112,336 |
Interest on participant loans | 2021-12-31 | $1,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-139,461 |
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 | $299,574 |
Employer contributions (assets) at end of year | 2021-12-31 | $74,401 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $92,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $185,624 |
Contract administrator fees | 2021-12-31 | $24,828 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : ASPIRANET PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $819,934 |
Total of all expenses incurred | 2020-12-31 | $239,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $206,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $294,729 |
Value of total assets at end of year | 2020-12-31 | $4,239,494 |
Value of total assets at beginning of year | 2020-12-31 | $3,658,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,522 |
Total interest from all sources | 2020-12-31 | $1,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $122,081 |
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 | $122,081 |
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 |
Participant contributions at end of year | 2020-12-31 | $27,548 |
Participant contributions at beginning of year | 2020-12-31 | $53,546 |
Other income not declared elsewhere | 2020-12-31 | $6,690 |
Total non interest bearing cash at end of year | 2020-12-31 | $6,825 |
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 | $580,548 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,239,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,658,946 |
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 | $13,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,112,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,535,960 |
Interest on participant loans | 2020-12-31 | $1,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $394,581 |
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 | $294,729 |
Employer contributions (assets) at end of year | 2020-12-31 | $92,785 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $69,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $206,864 |
Contract administrator fees | 2020-12-31 | $19,003 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : ASPIRANET PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $932,157 |
Total of all expenses incurred | 2019-12-31 | $437,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $378,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $279,720 |
Value of total assets at end of year | 2019-12-31 | $3,658,946 |
Value of total assets at beginning of year | 2019-12-31 | $3,164,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,688 |
Total interest from all sources | 2019-12-31 | $1,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $83,799 |
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 | $83,799 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $316,413 |
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 |
Participant contributions at end of year | 2019-12-31 | $53,546 |
Participant contributions at beginning of year | 2019-12-31 | $47,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,367 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $494,812 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,658,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,164,134 |
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 |
Investment advisory and management fees | 2019-12-31 | $18,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,535,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,044,239 |
Interest on participant loans | 2019-12-31 | $1,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $566,916 |
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 | $270,353 |
Employer contributions (assets) at end of year | 2019-12-31 | $69,440 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $72,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $378,657 |
Contract administrator fees | 2019-12-31 | $40,572 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : ASPIRANET PROFIT SHARING PLAN 2018 401k financial data |
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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 | $115,347 |
Total of all expenses incurred | 2018-12-31 | $231,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $205,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $272,091 |
Value of total assets at end of year | 2018-12-31 | $3,164,134 |
Value of total assets at beginning of year | 2018-12-31 | $3,280,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,520 |
Total interest from all sources | 2018-12-31 | $1,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $119,002 |
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 | $119,002 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $328,024 |
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 |
Participant contributions at end of year | 2018-12-31 | $47,173 |
Participant contributions at beginning of year | 2018-12-31 | $24,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-116,102 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,164,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,280,236 |
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 |
Investment advisory and management fees | 2018-12-31 | $4,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,044,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,187,797 |
Interest on participant loans | 2018-12-31 | $1,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-277,441 |
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 | $253,589 |
Employer contributions (assets) at end of year | 2018-12-31 | $72,722 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $64,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $205,929 |
Contract administrator fees | 2018-12-31 | $21,384 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : ASPIRANET PROFIT SHARING PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $230,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $410 |
Total income from all sources (including contributions) | 2017-12-31 | $648,070 |
Total of all expenses incurred | 2017-12-31 | $130,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $122,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $290,587 |
Value of total assets at end of year | 2017-12-31 | $3,280,236 |
Value of total assets at beginning of year | 2017-12-31 | $2,532,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,682 |
Total interest from all sources | 2017-12-31 | $1,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $170,137 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $170,137 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $650,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $24,371 |
Participant contributions at beginning of year | 2017-12-31 | $24,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $71,768 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $517,095 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,280,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,532,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,187,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,461,962 |
Interest on participant loans | 2017-12-31 | $1,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $186,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $218,819 |
Employer contributions (assets) at end of year | 2017-12-31 | $64,927 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $46,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $122,293 |
Contract administrator fees | 2017-12-31 | $8,682 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : ASPIRANET PROFIT SHARING PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $801 |
Total income from all sources (including contributions) | 2016-12-31 | $387,659 |
Total of all expenses incurred | 2016-12-31 | $166,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $156,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $186,189 |
Value of total assets at end of year | 2016-12-31 | $2,532,956 |
Value of total assets at beginning of year | 2016-12-31 | $2,312,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,408 |
Total interest from all sources | 2016-12-31 | $724 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $138,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $138,366 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $650,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $24,052 |
Participant contributions at beginning of year | 2016-12-31 | $12,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $221,332 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,532,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,311,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,461,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,252,043 |
Interest on participant loans | 2016-12-31 | $724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $62,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $180,067 |
Employer contributions (assets) at end of year | 2016-12-31 | $46,942 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $47,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $156,919 |
Contract administrator fees | 2016-12-31 | $9,408 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : ASPIRANET PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $801 |
Total income from all sources (including contributions) | 2015-12-31 | $196,628 |
Total of all expenses incurred | 2015-12-31 | $148,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $138,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $225,543 |
Value of total assets at end of year | 2015-12-31 | $2,312,015 |
Value of total assets at beginning of year | 2015-12-31 | $2,262,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,200 |
Total interest from all sources | 2015-12-31 | $653 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $117,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $117,561 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $650,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $12,400 |
Participant contributions at beginning of year | 2015-12-31 | $28,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $48,501 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,311,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,262,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,252,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,188,415 |
Interest on participant loans | 2015-12-31 | $653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-147,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $178,020 |
Employer contributions (assets) at end of year | 2015-12-31 | $47,572 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $46,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $138,927 |
Contract administrator fees | 2015-12-31 | $9,200 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : ASPIRANET PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $314,349 |
Total of all expenses incurred | 2014-12-31 | $261,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $251,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $184,283 |
Value of total assets at end of year | 2014-12-31 | $2,262,713 |
Value of total assets at beginning of year | 2014-12-31 | $2,209,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,396 |
Total interest from all sources | 2014-12-31 | $947 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $60,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $60,472 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $650,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $28,002 |
Participant contributions at beginning of year | 2014-12-31 | $38,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,303 |
Other income not declared elsewhere | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $53,111 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,262,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,209,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,188,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,129,973 |
Interest on participant loans | 2014-12-31 | $947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $68,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $167,980 |
Employer contributions (assets) at end of year | 2014-12-31 | $46,296 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $40,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $251,842 |
Contract administrator fees | 2014-12-31 | $9,396 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GILMORE & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 943128112 |
2013 : ASPIRANET PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $532,188 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $364,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $345,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $166,320 |
Value of total assets at end of year | 2013-12-31 | $2,209,602 |
Value of total assets at beginning of year | 2013-12-31 | $2,041,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,195 |
Total interest from all sources | 2013-12-31 | $1,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $62,516 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $38,810 |
Participant contributions at beginning of year | 2013-12-31 | $30,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $167,748 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,209,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,041,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,129,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,969,275 |
Interest on participant loans | 2013-12-31 | $1,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $301,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $160,590 |
Employer contributions (assets) at end of year | 2013-12-31 | $40,819 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $42,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $345,245 |
Contract administrator fees | 2013-12-31 | $14,407 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GILMORE & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 943128112 |
2012 : ASPIRANET PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $346,497 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $149,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $143,518 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $166,773 |
Value of total assets at end of year | 2012-12-31 | $2,041,854 |
Value of total assets at beginning of year | 2012-12-31 | $1,844,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,610 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $37,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $37,148 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $30,206 |
Participant contributions at beginning of year | 2012-12-31 | $42,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $197,369 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,041,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,844,485 |
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 |
Investment advisory and management fees | 2012-12-31 | $4,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,969,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,794,708 |
Interest on participant loans | 2012-12-31 | $1,558 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $141,018 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $166,773 |
Employer contributions (assets) at end of year | 2012-12-31 | $42,373 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,240 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $143,518 |
Contract administrator fees | 2012-12-31 | $1,358 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
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 | GILMORE & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 943128112 |
2011 : ASPIRANET PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $260,745 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $97,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $85,706 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $276,461 |
Value of total assets at end of year | 2011-12-31 | $1,844,485 |
Value of total assets at beginning of year | 2011-12-31 | $1,681,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,809 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,478 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,583 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $42,537 |
Participant contributions at beginning of year | 2011-12-31 | $41,397 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $99,340 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $163,230 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,844,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,681,255 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,794,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,109,036 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $1,830 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $519,992 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-52,024 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $177,121 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,240 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,830 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $85,706 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $2,226 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | GILMORE & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 943128112 |
2010 : ASPIRANET PROFIT SHARING 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 | $275,221 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $62,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $49,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $139,455 |
Value of total assets at end of year | 2010-12-31 | $1,681,255 |
Value of total assets at beginning of year | 2010-12-31 | $1,468,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,390 |
Total interest from all sources | 2010-12-31 | $17,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $23,947 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 |
Participant contributions at end of year | 2010-12-31 | $41,397 |
Participant contributions at beginning of year | 2010-12-31 | $26,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $68,838 |
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 | $212,415 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,681,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,468,840 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,109,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $927,784 |
Interest on participant loans | 2010-12-31 | $1,847 |
Interest earned on other investments | 2010-12-31 | $15,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $519,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $514,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $94,648 |
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 | $70,617 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $49,416 |
Contract administrator fees | 2010-12-31 | $13,390 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | GILMORE & ASSOCIATES, CPA |
Accountancy firm EIN | 2010-12-31 | 943128112 |