Fidelity bond in place
Yes
Filing
Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan
Advanced Engineering Solutions Inc. • EIN 31-1440708 • Plan year 2023
Filing Insights
Participants
Down141 → 113
-28 • -19.86%
Assets
Up$7,652,635 → $8,766,584
$1,113,949 • 14.56%
Investment Management Fee
0.23%$18,854
Admin expenses $39,292 • Total expenses $670,761
Filing Details
Context- Net investment result
- $1,113,949
- Accountant opinion
- Unqualified opinion
- Pension payor EIN
- 58-1428634
Status Flags
Limited-scope audit performed
Yes
Contributions transmitted on time
No
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
No
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Yes
5% transactions reported
No
All plan assets distributed
No
Benefits paid when due
No
Plan blackout period
No
Plan termination resolution adopted
No
Counterparties
Known direct compensation$39,2880.48%
| Provider | Services | Location | Direct Compensation | Related |
|---|---|---|---|---|
| STANCORP FINANCIAL GROUPEIN 93-1253576 | Appraisal, Contract administration, Investment advisory, Other services | - | $20,4340.25% | Stancorp Financial Group Inc. |
| FIRST FINANCIAL BANKEIN 31-0308605 | Investment management, Service code 70 | - | $18,8540.23% | FIRST NATIONAL BANK OF SOUTHWESTERN OHIO |
| FLAGEL HUBER FLAGELEIN 31-0796034 | Accountant, Unqualified opinion | - | - | Flagel, Huber, Flagel & Co. |
| STANCORP FINANCIAL GROUPEIN 93-1253576 | Appraisal, Contract administration, Investment advisory, Other services | - | - | Stancorp Financial Group Inc. |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2024 | 2 | 120 | $10,325,554 | $879,115 | $7,326iApproximate average salary by contribution assumption: employee only about $183,149 at 4% or $122,099 at 6%; with 50% employer match about $122,099 at 4% or $81,400 at 6%; with 100% employer match about $91,574 at 4% or $61,050 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 120 | $10,325,554 | $879,115 | $7,326iApproximate average salary by contribution assumption: employee only about $183,149 at 4% or $122,099 at 6%; with 50% employer match about $122,099 at 4% or $81,400 at 6%; with 100% employer match about $91,574 at 4% or $61,050 at 6%. |
| Advanced Engineering Solutions Inc. Employee Benefit Plan | - | 116 | - | - | - |
| 2023 | 2 | 113 | $8,766,584 | $737,734 | $6,529iApproximate average salary by contribution assumption: employee only about $163,215 at 4% or $108,810 at 6%; with 50% employer match about $108,810 at 4% or $72,540 at 6%; with 100% employer match about $81,608 at 4% or $54,405 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | Current | 113 | $8,766,584 | $737,734 | $6,529iApproximate average salary by contribution assumption: employee only about $163,215 at 4% or $108,810 at 6%; with 50% employer match about $108,810 at 4% or $72,540 at 6%; with 100% employer match about $81,608 at 4% or $54,405 at 6%. |
| Advanced Engineering Solutions Inc. Employee Benefit Plan | - | 110 | - | - | - |
| 2022 | 2 | 117 | $7,652,635 | $788,316 | $6,738iApproximate average salary by contribution assumption: employee only about $168,444 at 4% or $112,296 at 6%; with 50% employer match about $112,296 at 4% or $74,864 at 6%; with 100% employer match about $84,222 at 4% or $56,148 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 117 | $7,652,635 | $788,316 | $6,738iApproximate average salary by contribution assumption: employee only about $168,444 at 4% or $112,296 at 6%; with 50% employer match about $112,296 at 4% or $74,864 at 6%; with 100% employer match about $84,222 at 4% or $56,148 at 6%. |
| Advanced Engineering Solutions Inc. Employee Benefit Plan | - | 114 | - | - | - |
| 2021 | 2 | 127 | $8,507,046 | $590,184 | $4,647iApproximate average salary by contribution assumption: employee only about $116,178 at 4% or $77,452 at 6%; with 50% employer match about $77,452 at 4% or $51,635 at 6%; with 100% employer match about $58,089 at 4% or $38,726 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 127 | $8,507,046 | $590,184 | $4,647iApproximate average salary by contribution assumption: employee only about $116,178 at 4% or $77,452 at 6%; with 50% employer match about $77,452 at 4% or $51,635 at 6%; with 100% employer match about $58,089 at 4% or $38,726 at 6%. |
| Advanced Engineering Solutions Inc. Employee Benefit Plan | - | 121 | - | - | - |
| 2020 | 2 | 144 | $7,196,608 | $527,220 | $3,661iApproximate average salary by contribution assumption: employee only about $91,531 at 4% or $61,021 at 6%; with 50% employer match about $61,021 at 4% or $40,681 at 6%; with 100% employer match about $45,766 at 4% or $30,510 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 144 | $7,196,608 | $527,220 | $3,661iApproximate average salary by contribution assumption: employee only about $91,531 at 4% or $61,021 at 6%; with 50% employer match about $61,021 at 4% or $40,681 at 6%; with 100% employer match about $45,766 at 4% or $30,510 at 6%. |
| Advanced Engineering Solutions Inc. Employee Benefit Plan | - | 118 | - | - | - |
| 2019 | 2 | 141 | $7,586,529 | $991,844 | $7,034iApproximate average salary by contribution assumption: employee only about $175,859 at 4% or $117,239 at 6%; with 50% employer match about $117,239 at 4% or $78,159 at 6%; with 100% employer match about $87,929 at 4% or $58,620 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 141 | $7,586,529 | $991,844 | $7,034iApproximate average salary by contribution assumption: employee only about $175,859 at 4% or $117,239 at 6%; with 50% employer match about $117,239 at 4% or $78,159 at 6%; with 100% employer match about $87,929 at 4% or $58,620 at 6%. |
| Advanced Engineering Solutions Inc. Employee Benefit Plan | - | 136 | - | - | - |
| 2018 | 2 | 146 | $5,552,541 | $804,575 | $5,511iApproximate average salary by contribution assumption: employee only about $137,770 at 4% or $91,846 at 6%; with 50% employer match about $91,846 at 4% or $61,231 at 6%; with 100% employer match about $68,885 at 4% or $45,923 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 146 | $5,552,541 | $804,575 | $5,511iApproximate average salary by contribution assumption: employee only about $137,770 at 4% or $91,846 at 6%; with 50% employer match about $91,846 at 4% or $61,231 at 6%; with 100% employer match about $68,885 at 4% or $45,923 at 6%. |
| Advanced Engineering Solutions Inc. Employee Benefit Plan | - | 137 | - | - | - |
| 2017 | 2 | 139 | $5,750,310 | $646,311 | $4,650iApproximate average salary by contribution assumption: employee only about $116,243 at 4% or $77,495 at 6%; with 50% employer match about $77,495 at 4% or $51,664 at 6%; with 100% employer match about $58,121 at 4% or $38,748 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 137 | $5,750,310 | $646,311 | $4,718iApproximate average salary by contribution assumption: employee only about $117,940 at 4% or $78,627 at 6%; with 50% employer match about $78,627 at 4% or $52,418 at 6%; with 100% employer match about $58,970 at 4% or $39,313 at 6%. |
| Advanced Engineering Solutions Inc. Employee Benefit Plan | - | 139 | - | - | - |
| 2016 | 1 | 103 | $4,481,584 | $514,135 | $4,992iApproximate average salary by contribution assumption: employee only about $124,790 at 4% or $83,193 at 6%; with 50% employer match about $83,193 at 4% or $55,462 at 6%; with 100% employer match about $62,395 at 4% or $41,597 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 103 | $4,481,584 | $514,135 | $4,992iApproximate average salary by contribution assumption: employee only about $124,790 at 4% or $83,193 at 6%; with 50% employer match about $83,193 at 4% or $55,462 at 6%; with 100% employer match about $62,395 at 4% or $41,597 at 6%. |
| 2015 | 1 | 97 | $3,797,150 | $455,121 | $4,692iApproximate average salary by contribution assumption: employee only about $117,299 at 4% or $78,199 at 6%; with 50% employer match about $78,199 at 4% or $52,133 at 6%; with 100% employer match about $58,650 at 4% or $39,100 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 97 | $3,797,150 | $455,121 | $4,692iApproximate average salary by contribution assumption: employee only about $117,299 at 4% or $78,199 at 6%; with 50% employer match about $78,199 at 4% or $52,133 at 6%; with 100% employer match about $58,650 at 4% or $39,100 at 6%. |
| 2014 | 1 | 81 | $3,514,866 | $395,976 | $4,889iApproximate average salary by contribution assumption: employee only about $122,215 at 4% or $81,477 at 6%; with 50% employer match about $81,477 at 4% or $54,318 at 6%; with 100% employer match about $61,107 at 4% or $40,738 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 81 | $3,514,866 | $395,976 | $4,889iApproximate average salary by contribution assumption: employee only about $122,215 at 4% or $81,477 at 6%; with 50% employer match about $81,477 at 4% or $54,318 at 6%; with 100% employer match about $61,107 at 4% or $40,738 at 6%. |
| 2013 | 1 | 75 | $3,102,469 | $365,888 | $4,879iApproximate average salary by contribution assumption: employee only about $121,963 at 4% or $81,308 at 6%; with 50% employer match about $81,308 at 4% or $54,206 at 6%; with 100% employer match about $60,981 at 4% or $40,654 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 75 | $3,102,469 | $365,888 | $4,879iApproximate average salary by contribution assumption: employee only about $121,963 at 4% or $81,308 at 6%; with 50% employer match about $81,308 at 4% or $54,206 at 6%; with 100% employer match about $60,981 at 4% or $40,654 at 6%. |
| 2012 | 1 | 69 | $2,304,431 | $169,247 | $2,453iApproximate average salary by contribution assumption: employee only about $61,321 at 4% or $40,881 at 6%; with 50% employer match about $40,881 at 4% or $27,254 at 6%; with 100% employer match about $30,661 at 4% or $20,440 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 69 | $2,304,431 | $169,247 | $2,453iApproximate average salary by contribution assumption: employee only about $61,321 at 4% or $40,881 at 6%; with 50% employer match about $40,881 at 4% or $27,254 at 6%; with 100% employer match about $30,661 at 4% or $20,440 at 6%. |
| 2011 | 1 | 45 | $1,960,925 | $103,405 | $2,298iApproximate average salary by contribution assumption: employee only about $57,447 at 4% or $38,298 at 6%; with 50% employer match about $38,298 at 4% or $25,532 at 6%; with 100% employer match about $28,724 at 4% or $19,149 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 45 | $1,960,925 | $103,405 | $2,298iApproximate average salary by contribution assumption: employee only about $57,447 at 4% or $38,298 at 6%; with 50% employer match about $38,298 at 4% or $25,532 at 6%; with 100% employer match about $28,724 at 4% or $19,149 at 6%. |
| 2010 | 1 | 50 | $1,922,629 | $158,937 | $3,179iApproximate average salary by contribution assumption: employee only about $79,469 at 4% or $52,979 at 6%; with 50% employer match about $52,979 at 4% or $35,319 at 6%; with 100% employer match about $39,734 at 4% or $26,490 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 50 | $1,922,629 | $158,937 | $3,179iApproximate average salary by contribution assumption: employee only about $79,469 at 4% or $52,979 at 6%; with 50% employer match about $52,979 at 4% or $35,319 at 6%; with 100% employer match about $39,734 at 4% or $26,490 at 6%. |
| 2009 | 1 | 73 | $1,798,872 | $139,726 | $1,914iApproximate average salary by contribution assumption: employee only about $47,851 at 4% or $31,901 at 6%; with 50% employer match about $31,901 at 4% or $21,267 at 6%; with 100% employer match about $23,926 at 4% or $15,950 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 73 | $1,798,872 | $139,726 | $1,914iApproximate average salary by contribution assumption: employee only about $47,851 at 4% or $31,901 at 6%; with 50% employer match about $31,901 at 4% or $21,267 at 6%; with 100% employer match about $23,926 at 4% or $15,950 at 6%. |
| 2008 | 1 | 74 | $1,660,042 | $284,010 | $3,838iApproximate average salary by contribution assumption: employee only about $95,949 at 4% or $63,966 at 6%; with 50% employer match about $63,966 at 4% or $42,644 at 6%; with 100% employer match about $47,975 at 4% or $31,983 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 74 | $1,660,042 | $284,010 | $3,838iApproximate average salary by contribution assumption: employee only about $95,949 at 4% or $63,966 at 6%; with 50% employer match about $63,966 at 4% or $42,644 at 6%; with 100% employer match about $47,975 at 4% or $31,983 at 6%. |
| 2007 | 1 | 66 | $2,086,180 | $261,951 | $3,969iApproximate average salary by contribution assumption: employee only about $99,224 at 4% or $66,149 at 6%; with 50% employer match about $66,149 at 4% or $44,099 at 6%; with 100% employer match about $49,612 at 4% or $33,075 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 66 | $2,086,180 | $261,951 | $3,969iApproximate average salary by contribution assumption: employee only about $99,224 at 4% or $66,149 at 6%; with 50% employer match about $66,149 at 4% or $44,099 at 6%; with 100% employer match about $49,612 at 4% or $33,075 at 6%. |
| 2006 | 1 | 70 | $1,742,304 | $251,692 | $3,596iApproximate average salary by contribution assumption: employee only about $89,890 at 4% or $59,927 at 6%; with 50% employer match about $59,927 at 4% or $39,951 at 6%; with 100% employer match about $44,945 at 4% or $29,963 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 70 | $1,742,304 | $251,692 | $3,596iApproximate average salary by contribution assumption: employee only about $89,890 at 4% or $59,927 at 6%; with 50% employer match about $59,927 at 4% or $39,951 at 6%; with 100% employer match about $44,945 at 4% or $29,963 at 6%. |
| 2005 | 1 | 56 | $1,335,377 | $277,214 | $4,950iApproximate average salary by contribution assumption: employee only about $123,756 at 4% or $82,504 at 6%; with 50% employer match about $82,504 at 4% or $55,003 at 6%; with 100% employer match about $61,878 at 4% or $41,252 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 56 | $1,335,377 | $277,214 | $4,950iApproximate average salary by contribution assumption: employee only about $123,756 at 4% or $82,504 at 6%; with 50% employer match about $82,504 at 4% or $55,003 at 6%; with 100% employer match about $61,878 at 4% or $41,252 at 6%. |
| 2004 | 1 | 40 | $1,007,853 | $282,350 | $7,059iApproximate average salary by contribution assumption: employee only about $176,469 at 4% or $117,646 at 6%; with 50% employer match about $117,646 at 4% or $78,431 at 6%; with 100% employer match about $88,234 at 4% or $58,823 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 40 | $1,007,853 | $282,350 | $7,059iApproximate average salary by contribution assumption: employee only about $176,469 at 4% or $117,646 at 6%; with 50% employer match about $117,646 at 4% or $78,431 at 6%; with 100% employer match about $88,234 at 4% or $58,823 at 6%. |
| 2003 | 1 | 39 | $717,186 | $204,725 | $5,249iApproximate average salary by contribution assumption: employee only about $131,234 at 4% or $87,489 at 6%; with 50% employer match about $87,489 at 4% or $58,326 at 6%; with 100% employer match about $65,617 at 4% or $43,745 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 39 | $717,186 | $204,725 | $5,249iApproximate average salary by contribution assumption: employee only about $131,234 at 4% or $87,489 at 6%; with 50% employer match about $87,489 at 4% or $58,326 at 6%; with 100% employer match about $65,617 at 4% or $43,745 at 6%. |
| 2002 | 1 | 32 | $417,659 | $172,375 | $5,387iApproximate average salary by contribution assumption: employee only about $134,668 at 4% or $89,779 at 6%; with 50% employer match about $89,779 at 4% or $59,852 at 6%; with 100% employer match about $67,334 at 4% or $44,889 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 32 | $417,659 | $172,375 | $5,387iApproximate average salary by contribution assumption: employee only about $134,668 at 4% or $89,779 at 6%; with 50% employer match about $89,779 at 4% or $59,852 at 6%; with 100% employer match about $67,334 at 4% or $44,889 at 6%. |
| 2001 | 1 | 29 | $0 | $0 | - |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 29 | - | - | - |
| 2000 | 1 | 34 | $191,119 | $102,226 | $3,007iApproximate average salary by contribution assumption: employee only about $75,166 at 4% or $50,111 at 6%; with 50% employer match about $50,111 at 4% or $33,407 at 6%; with 100% employer match about $37,583 at 4% or $25,055 at 6%. |
| Advanced Engineering Solutions Inc. 401(K) Retirement Savings Plan | - | 34 | $191,119 | $102,226 | $3,007iApproximate average salary by contribution assumption: employee only about $75,166 at 4% or $50,111 at 6%; with 50% employer match about $50,111 at 4% or $33,407 at 6%; with 100% employer match about $37,583 at 4% or $25,055 at 6%. |
Schedule Details
Schedule A
- Row 1
- Ins Carrier Name: STANDARD INSURANCE COMPANY
- Form Id
- 1
- Schedule A Plan Year Begin Date
- 2023-01-01
- Schedule A Plan Year End Date
- 2023-12-31
- Schedule A Plan Num
- 001
- Schedule A EIN
- 31-1440708
- Ins Carrier Name
- STANDARD INSURANCE COMPANY
- Ins Carrier EIN
- 93-0242990
- Ins Carrier Naic Code
- 69019
- Ins Contract Num
- 816841
- Ins Prsn Covered End of year Count
- 138
- Ins Policy From Date
- 2023-01-01
- Ins Policy To Date
- 2023-12-31
- Pension End of year Gen Account Amount
- $1,166,865
- Pension Basis Rates Text
- N/A
- Alloc Contracts Indiv Indicator
- No
- Alloc Contracts Group Indicator
- No
- Alloc Contracts Other Indicator
- No
- Pens Distr Bnft Terminate Pln Indicator
- No
- Unalloc Contracts Dep Adm Indicator
- No
- Unal Contrac Imm Part Guar Indicator
- No
- Unal Contracts Guar Invest Indicator
- No
- Unalloc Contracts Other Indicator
- No
- Pension End Prev Bal Amount
- $955,613
- Pension Contribution Dep Amount
- $97,745
- Pension Interest Cr Dur Yr Amount
- $28,036
- Pension Other Amount
- $186,278
- Pension Other Text
- TRANSFERRED FROM TRUST LOAN PAYMENTS
- Pension Total Additions Amount
- $312,059
- Pension Total Bal Addn Amount
- $1,267,672
- Pension Bnfts Dsbrsd Amount
- $38,365
- Pension Admin Chrg Amount
- $4,952
- Pension Oth Ded Amount
- $57,490
- Pension Oth Ded Text
- TRANSFERRED TO TRUST LOAN ISSUES
- Pension Total Ded Amount
- $100,807
- Pension End of year Bal Amount
- $1,166,865
- Wlfr Bnft Health Indicator
- No
- Wlfr Bnft Dental Indicator
- No
- Wlfr Bnft Vision Indicator
- No
- Wlfr Bnft Life Insur Indicator
- No
- Wlfr Bnft Temp Disab Indicator
- No
- Wlfr Bnft Long Terminate Disab Indicator
- No
- Wlfr Bnft Unemp Indicator
- No
- Wlfr Bnft Drug Indicator
- No
- Wlfr Bnft Stop Loss Indicator
- No
- Wlfr Bnft Hmo Indicator
- No
- Wlfr Bnft Ppo Indicator
- No
- Wlfr Bnft Indemnity Indicator
- No
- Wlfr Bnft Other Indicator
- No
- Wlfr Refund Cash Indicator
- No
- Wlfr Refund Credit Indicator
- No
- Ins Fail Provide Info Indicator
- No
Schedule C
Schedule C Provider
STANCORP FINANCIAL GROUP
NONE • EIN 93-1253576
Direct compensation$20,434
AppraisalContract administrationInvestment advisoryOther services
Indirect compensationNo
Source fields
- Row 1
- Service code: Appraisal
- Service code
- Appraisal
- Row 2
- Service code: Contract administration
- Service code
- Contract administration
- Row 3
- Service code: Investment advisory
- Service code
- Investment advisory
- Row 4
- Service code: Other services
- Service code
- Other services
- STANCORP FINANCIAL GROUP
- Other provider name
- STANCORP FINANCIAL GROUP
- Other provider EIN
- 93-1253576
- Relationship to employer or plan
- NONE
- Direct compensation
- $20,434
- Indirect compensation reported
- No
- STANCORP FINANCIAL GROUP
- Eligible provider name
- STANCORP FINANCIAL GROUP
- Eligible provider EIN
- 93-1253576
Schedule C Provider
FIRST FINANCIAL BANK
NONE • EIN 31-0308605
Direct compensation$18,854
Investment managementService code 70
Indirect compensationNo
Source fields
- Row 7
- Service code: Investment management
- Service code
- Investment management
- Row 8
- Service code: Service code 70
- Service code
- Service code 70
- FIRST FINANCIAL BANK
- Other provider name
- FIRST FINANCIAL BANK
- Other provider EIN
- 31-0308605
- Relationship to employer or plan
- NONE
- Direct compensation
- $18,854
- Indirect compensation reported
- No
Schedule C Provider
Provider 3
Provider details
Source fields
- Row 10
- Excluded provider reported
- Yes
Schedule H
Schedule H Financial Statement
Large plan result
Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.
End-of-year assets$8,766,584$1,113,949 change
Balance Sheet
Beginning and end of plan year.
Total assets$7,652,635$8,766,584Increase +$1,113,949 (14.56%)
Total liabilities$0$0No change $0
Net assets$7,652,635$8,766,584Increase +$1,113,949 (14.56%)
Contributions
Employer contributions$155,676
Participant contributions$582,058
Total contributions$737,734
Income & Investment Result
Total income$1,784,710
Interest$36,755
Dividends$0
Net income$1,113,949
Expenses & Fees
Benefits paid$598,959
Investment management$18,854
Administrative expenses$39,292
Total expenses$670,761
Accountant
FirmFLAGEL HUBER FLAGEL
Firm EIN31-0796034
OpinionUnqualified opinion
Limited auditYes
Compliance
Fidelity bondYes
Fidelity bond amount$500,000
Participant loans$129,116
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $7,652,635Total assets at end of year: $8,766,584Total liabilities at end of year: $0Net income or loss: $1,113,949
- Schedule H Plan Year Begin Date
- 2023-01-01
- Schedule H Tax Period
- 2023-12-31
- Schedule H Plan number
- 001
- Schedule H EIN
- 31-1440708
- Participant loans at beginning of year
- $52,621
- Interest in registered investment companies at beginning of year
- $6,644,401
- Ins Co Gen Account Beginning of year Amount
- $955,613
- Total assets at beginning of year
- $7,652,635
- Total liabilities at beginning of year
- $0
- Net assets at beginning of year
- $7,652,635
- Participant loans at end of year
- $129,116
- Interest in registered investment companies at end of year
- $7,470,603
- Ins Co Gen Account End of year Amount
- $1,166,865
- Total assets at end of year
- $8,766,584
- Total liabilities at end of year
- $0
- Net assets at end of year
- $8,766,584
- Employer contributions
- $155,676
- Participant contributions
- $582,058
- Total contributions
- $737,734
- Interest on participant loans
- $8,719
- Interest On Oth Investment Amount
- $28,036
- Total interest income
- $36,755
- Total dividend income
- $0
- Net gain or loss on sale of assets
- $0
- Net unrealized appreciation or depreciation
- $0
- Gain or loss on registered investments
- $1,010,221
- Total income
- $1,784,710
- Participant distributions
- $598,959
- Total benefit distributions
- $598,959
- Total Corrective Distribution Amount
- $32,510
- Contract Admin Fees Amount
- $20,438
- Investment management fees
- $18,854
- Total administrative expenses
- $39,292
- Total expenses
- $670,761
- Net income or loss
- $1,113,949
- Accountant opinion type
- Unqualified opinion
- Accountant firm name
- FLAGEL HUBER FLAGEL
- Accountant firm EIN
- 31-0796034
- Failed to transmit participant contributions on time
- No
- Participant loans in default
- No
- Leases in default
- No
- Nonexempt transactions with parties in interest
- No
- Fidelity bond in place
- Yes
- Fidelity bond amount
- $500,000
- Loss discovered during year
- No
- Assets with undetermined value
- No
- Non-cash contributions reported
- No
- Assets held for investment
- Yes
- Reportable 5% transactions
- No
- All plan assets distributed
- No
- Failed to provide benefits when due
- No
- Blackout period occurred
- No
- Resolution to terminate plan adopted
- No
- Limited-scope audit performed
- Yes
- Account Perf Limited Audit 103 12 Indicator
- No
- Account Perf Not Limited Audit Indicator
- No
Schedule R
Schedule R Pension Information
Retirement plan characteristics
Testing, payor, opinion-letter, and transfer information reported with the filing.
Pension & Payor
Payor EIN58-1428634
Opinion letter date2020-06-30
Opinion letter serialQ702884A
401(k) current-year ADPNo
401(k) Testing
Satisfies coverage/nondiscrimination testsNo
Prior-year ADP testingYes
Design-based safe harborNo
401(k) not applicableNo
Transfers
Asset/liability transferNo
Liabilities in multiple plansNo
Distributed property value$0
Schedule R source fields
- Payor 58-1428634
- Schedule R Plan Year Begin Date
- 2023-01-01
- Schedule R Tax Period
- 2023-12-31
- Schedule R Plan number
- 001
- Schedule R EIN
- 31-1440708
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 58-1428634
- Asset or liability transfer
- No
- Liability shared by multiple plans
- No
- Plan Satisfy Tests Indicator
- No
- Pension 401K Design Based Safe Indicator
- No
- Pension 401K Prior Year Adp Indicator
- Yes
- Pension 401K Current Year Adp Indicator
- No
- Pension 401K Na Indicator
- No
- Pension Change Prev Yr Indicator
- No
- Pension Change 2Nd Prev Yr Indicator
- No
- Pension Opin Letter Date
- 2020-06-30
- Pension Opin Letter Serial Num
- Q702884A
Filing received by DOL Oct 07, 2024