AVALON APPAREL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DISORDERLY KIDS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : DISORDERLY KIDS, LLC 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,820 |
Total income from all sources (including contributions) | 2022-12-31 | $-308,006 |
Total of all expenses incurred | 2022-12-31 | $78,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $76,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $440,632 |
Value of total assets at end of year | 2022-12-31 | $3,906,174 |
Value of total assets at beginning of year | 2022-12-31 | $4,270,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,951 |
Total interest from all sources | 2022-12-31 | $1,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $440,632 |
Participant contributions at end of year | 2022-12-31 | $5,433 |
Participant contributions at beginning of year | 2022-12-31 | $32,574 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $39,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,820 |
Administrative expenses (other) incurred | 2022-12-31 | $1,951 |
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 | $-386,078 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,866,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,252,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,900,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,238,110 |
Interest on participant loans | 2022-12-31 | $1,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-750,465 |
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 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $76,121 |
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 | FINEMAN WEST & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 954427433 |
2021 : DISORDERLY KIDS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,027,911 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $533,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $507,672 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,909 |
Value of total corrective distributions | 2021-12-31 | $17,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $629,129 |
Value of total assets at end of year | 2021-12-31 | $4,270,684 |
Value of total assets at beginning of year | 2021-12-31 | $3,758,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,776 |
Total interest from all sources | 2021-12-31 | $5,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $479,356 |
Participant contributions at end of year | 2021-12-31 | $32,574 |
Participant contributions at beginning of year | 2021-12-31 | $48,881 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $149,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,820 |
Other income not declared elsewhere | 2021-12-31 | $-192 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $494,734 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,252,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,758,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,238,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,709,249 |
Interest on participant loans | 2021-12-31 | $5,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $393,829 |
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 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $507,672 |
Contract administrator fees | 2021-12-31 | $1,776 |
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 | FINEMAN WEST & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 954427433 |
2020 : DISORDERLY KIDS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $834,945 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $292,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $288,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $421,199 |
Value of total assets at end of year | 2020-12-31 | $3,758,130 |
Value of total assets at beginning of year | 2020-12-31 | $3,215,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,405 |
Total interest from all sources | 2020-12-31 | $1,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $421,199 |
Participant contributions at end of year | 2020-12-31 | $48,881 |
Participant contributions at beginning of year | 2020-12-31 | $12,695 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-29 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $542,607 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,758,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,215,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,709,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,202,537 |
Interest on participant loans | 2020-12-31 | $1,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $412,693 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $288,933 |
Contract administrator fees | 2020-12-31 | $3,405 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FINEMAN WEST & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 954427433 |
2019 : DISORDERLY KIDS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,229,529 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $269,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $258,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $768,453 |
Value of total assets at end of year | 2019-12-31 | $3,215,523 |
Value of total assets at beginning of year | 2019-12-31 | $2,255,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,025 |
Total interest from all sources | 2019-12-31 | $756 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $322,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $408,979 |
Participant contributions at end of year | 2019-12-31 | $12,695 |
Participant contributions at beginning of year | 2019-12-31 | $12,053 |
Participant contributions at end of year | 2019-12-31 | $291 |
Participant contributions at beginning of year | 2019-12-31 | $10,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $359,474 |
Other income not declared elsewhere | 2019-12-31 | $89 |
Administrative expenses (other) incurred | 2019-12-31 | $6,512 |
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 | $960,139 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,215,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,255,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,202,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,151,393 |
Interest on participant loans | 2019-12-31 | $756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $460,231 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $78,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $258,365 |
Contract administrator fees | 2019-12-31 | $4,513 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2019-12-31 | 330310569 |
2018 : DISORDERLY KIDS, LLC 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $1,013,811 |
Total income from all sources (including contributions) | 2018-12-31 | $217,134 |
Total of all expenses incurred | 2018-12-31 | $136,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $134,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $368,959 |
Value of total assets at end of year | 2018-12-31 | $2,255,384 |
Value of total assets at beginning of year | 2018-12-31 | $1,160,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,358 |
Total interest from all sources | 2018-12-31 | $440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $290,082 |
Participant contributions at end of year | 2018-12-31 | $12,053 |
Participant contributions at beginning of year | 2018-12-31 | $3,486 |
Participant contributions at end of year | 2018-12-31 | $10,120 |
Participant contributions at beginning of year | 2018-12-31 | $8,279 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $1,038 |
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 | $80,661 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,255,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,160,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,151,393 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,080,495 |
Interest on participant loans | 2018-12-31 | $440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-153,303 |
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 |
Contributions received in cash from employer | 2018-12-31 | $78,877 |
Employer contributions (assets) at end of year | 2018-12-31 | $78,877 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $68,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $134,115 |
Contract administrator fees | 2018-12-31 | $2,358 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HASKELL & WHITE LLP |
Accountancy firm EIN | 2018-12-31 | 330310569 |