ASPIRANET has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ASPIRANET 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $2,829,881 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $856,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $795,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,301,423 |
Value of total assets at end of year | 2022-12-31 | $11,381,621 |
Value of total assets at beginning of year | 2022-12-31 | $9,408,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,907 |
Total interest from all sources | 2022-12-31 | $3,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $255,026 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $255,026 |
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 | $1,185,730 |
Participant contributions at end of year | 2022-12-31 | $60,622 |
Participant contributions at beginning of year | 2022-12-31 | $72,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,320,725 |
Total non interest bearing cash at end of year | 2022-12-31 | $21,218 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,383 |
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 | $1,973,578 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,381,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,408,043 |
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 | $31,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,417,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,608,502 |
Interest on participant loans | 2022-12-31 | $3,111 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $9,146,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $735,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $722,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-322,951 |
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 | $794,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $795,396 |
Contract administrator fees | 2022-12-31 | $29,143 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : ASPIRANET 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,797,406 |
Total of all expenses incurred | 2021-12-31 | $399,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $335,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $723,104 |
Value of total assets at end of year | 2021-12-31 | $9,408,043 |
Value of total assets at beginning of year | 2021-12-31 | $8,010,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,035 |
Total interest from all sources | 2021-12-31 | $3,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $892,379 |
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 | $892,379 |
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 | $723,104 |
Participant contributions at end of year | 2021-12-31 | $72,401 |
Participant contributions at beginning of year | 2021-12-31 | $90,834 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $2,492 |
Other income not declared elsewhere | 2021-12-31 | $-580 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,383 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,397,546 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,408,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,010,497 |
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 | $36,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,608,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,225,596 |
Interest on participant loans | 2021-12-31 | $3,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $722,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $686,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $179,083 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $335,825 |
Contract administrator fees | 2021-12-31 | $27,995 |
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 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,653,734 |
Total of all expenses incurred | 2020-12-31 | $283,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $244,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $657,169 |
Value of total assets at end of year | 2020-12-31 | $8,010,497 |
Value of total assets at beginning of year | 2020-12-31 | $6,640,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,688 |
Total interest from all sources | 2020-12-31 | $3,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $152,571 |
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 | $152,571 |
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 | $657,169 |
Participant contributions at end of year | 2020-12-31 | $90,834 |
Participant contributions at beginning of year | 2020-12-31 | $76,508 |
Participant contributions at end of year | 2020-12-31 | $2,492 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $5,089 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,369,975 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,010,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,640,522 |
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 | $14,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,225,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,908,139 |
Interest on participant loans | 2020-12-31 | $3,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $686,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $655,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $835,145 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $244,071 |
Contract administrator fees | 2020-12-31 | $24,710 |
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 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,811,016 |
Total of all expenses incurred | 2019-12-31 | $688,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $641,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $694,881 |
Value of total assets at end of year | 2019-12-31 | $6,640,522 |
Value of total assets at beginning of year | 2019-12-31 | $5,517,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,754 |
Total interest from all sources | 2019-12-31 | $4,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,967 |
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 | $97,967 |
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 | $694,881 |
Participant contributions at end of year | 2019-12-31 | $76,508 |
Participant contributions at beginning of year | 2019-12-31 | $66,308 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $293 |
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 | $1,122,872 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,640,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,517,650 |
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 | $17,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,908,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,764,151 |
Interest on participant loans | 2019-12-31 | $4,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $655,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $686,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,013,883 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $641,390 |
Contract administrator fees | 2019-12-31 | $28,967 |
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 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $375,689 |
Total of all expenses incurred | 2018-12-31 | $475,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $442,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $677,162 |
Value of total assets at end of year | 2018-12-31 | $5,517,650 |
Value of total assets at beginning of year | 2018-12-31 | $5,617,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,790 |
Total interest from all sources | 2018-12-31 | $3,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $128,959 |
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 | $128,959 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $561,741 |
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 | $677,162 |
Participant contributions at end of year | 2018-12-31 | $66,308 |
Participant contributions at beginning of year | 2018-12-31 | $62,862 |
Participant contributions at end of year | 2018-12-31 | $293 |
Participant contributions at beginning of year | 2018-12-31 | $1,429 |
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 | $3,542 |
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 | $-99,760 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,517,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,617,410 |
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 | $4,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,764,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,903,116 |
Interest on participant loans | 2018-12-31 | $3,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $686,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $646,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-433,615 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $442,659 |
Contract administrator fees | 2018-12-31 | $28,299 |
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 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,249,029 |
Total of all expenses incurred | 2017-12-31 | $307,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $292,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $620,254 |
Value of total assets at end of year | 2017-12-31 | $5,617,410 |
Value of total assets at beginning of year | 2017-12-31 | $4,675,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,738 |
Total interest from all sources | 2017-12-31 | $1,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $171,840 |
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 | $171,840 |
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 |
Contributions received from participants | 2017-12-31 | $620,254 |
Participant contributions at end of year | 2017-12-31 | $62,862 |
Participant contributions at beginning of year | 2017-12-31 | $28,247 |
Participant contributions at end of year | 2017-12-31 | $1,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,542 |
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 | $941,689 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,617,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,675,721 |
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 | $4,903,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,022,700 |
Interest on participant loans | 2017-12-31 | $1,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $646,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $624,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $455,141 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $292,602 |
Contract administrator fees | 2017-12-31 | $14,738 |
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 403(B) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $899,385 |
Total of all expenses incurred | 2016-12-31 | $257,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $243,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $571,586 |
Value of total assets at end of year | 2016-12-31 | $4,675,721 |
Value of total assets at beginning of year | 2016-12-31 | $4,034,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,838 |
Total interest from all sources | 2016-12-31 | $833 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $139,960 |
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 | $139,960 |
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 |
Contributions received from participants | 2016-12-31 | $571,586 |
Participant contributions at end of year | 2016-12-31 | $28,247 |
Participant contributions at beginning of year | 2016-12-31 | $15,184 |
Participant contributions at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $641,562 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,675,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,034,159 |
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 | $4,022,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,422,902 |
Interest on participant loans | 2016-12-31 | $833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $624,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $596,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $187,006 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $243,985 |
Contract administrator fees | 2016-12-31 | $13,838 |
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 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $530,196 |
Total of all expenses incurred | 2015-12-31 | $320,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $307,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $556,713 |
Value of total assets at end of year | 2015-12-31 | $4,034,159 |
Value of total assets at beginning of year | 2015-12-31 | $3,824,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,682 |
Total interest from all sources | 2015-12-31 | $778 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $96,511 |
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 | $96,511 |
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 |
Contributions received from participants | 2015-12-31 | $556,713 |
Participant contributions at end of year | 2015-12-31 | $15,184 |
Participant contributions at beginning of year | 2015-12-31 | $19,070 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $483 |
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 | $209,795 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,034,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,824,364 |
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 | $3,422,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,198,748 |
Interest on participant loans | 2015-12-31 | $778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $596,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $606,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-123,806 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $307,719 |
Contract administrator fees | 2015-12-31 | $12,682 |
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 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $667,881 |
Total of all expenses incurred | 2014-12-31 | $210,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $199,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $474,547 |
Value of total assets at end of year | 2014-12-31 | $3,824,364 |
Value of total assets at beginning of year | 2014-12-31 | $3,367,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,232 |
Total interest from all sources | 2014-12-31 | $19,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,513 |
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 | $39,513 |
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 |
Contributions received from participants | 2014-12-31 | $474,547 |
Participant contributions at end of year | 2014-12-31 | $19,070 |
Participant contributions at beginning of year | 2014-12-31 | $109,351 |
Participant contributions at end of year | 2014-12-31 | $483 |
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 | $457,245 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,824,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,367,119 |
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 | $3,198,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,227,340 |
Interest on participant loans | 2014-12-31 | $738 |
Interest earned on other investments | 2014-12-31 | $18,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $606,063 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $11,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $134,687 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $187,795 |
Contract administrator fees | 2014-12-31 | $11,232 |
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 403(B) 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 | $1,021,759 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,104,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,090,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $425,301 |
Value of total assets at end of year | 2013-12-31 | $3,367,119 |
Value of total assets at beginning of year | 2013-12-31 | $3,449,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,744 |
Total interest from all sources | 2013-12-31 | $3,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,635 |
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 | $34,635 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,409 |
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 | Yes |
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 |
Contributions received from participants | 2013-12-31 | $425,301 |
Participant contributions at end of year | 2013-12-31 | $109,351 |
Participant contributions at beginning of year | 2013-12-31 | $103,120 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $19,340 |
Other income not declared elsewhere | 2013-12-31 | $17,710 |
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 | $-82,841 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,367,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,449,960 |
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 | $7,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,227,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,309,448 |
Interest on participant loans | 2013-12-31 | $3,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,428 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $540,279 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,090,856 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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, CPA |
Accountancy firm EIN | 2013-12-31 | 943128112 |
2012 : ASPIRANET 403(B) PLAN 2012 401k financial data |
---|
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 | $636,628 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $109,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $105,757 |
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 | $416,222 |
Value of total assets at end of year | 2012-12-31 | $3,449,960 |
Value of total assets at beginning of year | 2012-12-31 | $2,922,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,805 |
Total interest from all sources | 2012-12-31 | $3,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,656 |
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 | $24,656 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,375 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $416,222 |
Participant contributions at end of year | 2012-12-31 | $103,120 |
Participant contributions at beginning of year | 2012-12-31 | $75,860 |
Participant contributions at end of year | 2012-12-31 | $19,340 |
Participant contributions at beginning of year | 2012-12-31 | $17,004 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $20,562 |
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 |
Value of net income/loss | 2012-12-31 | $527,066 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,449,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,922,894 |
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 | $1,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,309,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,821,914 |
Interest on participant loans | 2012-12-31 | $3,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,116 |
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 | $172,174 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $105,757 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GILMORE & ASSOCIATES, CPA |
Accountancy firm EIN | 2012-12-31 | 943128112 |
2011 : ASPIRANET 403(B) 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 |
Total income from all sources (including contributions) | 2011-12-31 | $994,412 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $73,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $65,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $972,624 |
Value of total assets at end of year | 2011-12-31 | $2,922,894 |
Value of total assets at beginning of year | 2011-12-31 | $2,001,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,619 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $23,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,249 |
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 | $8,249 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,223 |
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 | Yes |
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 | $429,642 |
Participant contributions at end of year | 2011-12-31 | $75,860 |
Participant contributions at end of year | 2011-12-31 | $17,004 |
Participant contributions at beginning of year | 2011-12-31 | $16,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $542,982 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $63,730 |
Administrative expenses (other) incurred | 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 | $921,314 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,922,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,001,580 |
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 |
Investment advisory and management fees | 2011-12-31 | $396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,821,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,980,913 |
Interest on participant loans | 2011-12-31 | $2,584 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $20,888 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-73,663 |
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 |
Contributions received in cash from employer | 2011-12-31 | $0 |
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 | $65,479 |
Contract administrator fees | 2011-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 |
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, CPA |
Accountancy firm EIN | 2011-12-31 | 943128112 |
2010 : ASPIRANET 403(B) 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 | $332,223 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $174,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $169,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $123,430 |
Value of total assets at end of year | 2010-12-31 | $2,001,580 |
Value of total assets at beginning of year | 2010-12-31 | $1,843,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,602 |
Total interest from all sources | 2010-12-31 | $20,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | 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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $123,430 |
Participant contributions at end of year | 2010-12-31 | $16,366 |
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 | $158,050 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,001,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,843,530 |
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 |
Investment advisory and management fees | 2010-12-31 | $4,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,980,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,840,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $188,188 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $169,571 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 |