AVALIGN TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVALIGN TECHNOLOGIES INC 401K PLAN
Measure | Date | Value |
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2022 : AVALIGN TECHNOLOGIES INC 401K 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 | $-496,447 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,439,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,300,927 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,578 |
Value of total corrective distributions | 2022-12-31 | $1,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,444,595 |
Value of total assets at end of year | 2022-12-31 | $37,573,287 |
Value of total assets at beginning of year | 2022-12-31 | $41,509,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,600 |
Total interest from all sources | 2022-12-31 | $48,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $5,000,000 |
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 | $4,362,496 |
Participant contributions at end of year | 2022-12-31 | $728,951 |
Participant contributions at beginning of year | 2022-12-31 | $691,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $514,851 |
Other income not declared elsewhere | 2022-12-31 | $39,377 |
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 | $-3,936,103 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,573,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,509,390 |
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 pooled separate accounts at end of year | 2022-12-31 | $35,762,126 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $40,119,419 |
Interest on participant loans | 2022-12-31 | $33,446 |
Interest earned on other investments | 2022-12-31 | $14,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,082,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $698,886 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-8,028,630 |
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 | $2,567,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,300,927 |
Contract administrator fees | 2022-12-31 | $121,600 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : AVALIGN TECHNOLOGIES INC 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,653,114 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,887,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,729,543 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $38,770 |
Value of total corrective distributions | 2021-12-31 | $51,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,856,779 |
Value of total assets at end of year | 2021-12-31 | $41,509,390 |
Value of total assets at beginning of year | 2021-12-31 | $34,743,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,146 |
Total interest from all sources | 2021-12-31 | $50,327 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $3,806,426 |
Participant contributions at end of year | 2021-12-31 | $691,085 |
Participant contributions at beginning of year | 2021-12-31 | $818,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $974,275 |
Other income not declared elsewhere | 2021-12-31 | $34,235 |
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 | $6,765,398 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,509,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,743,992 |
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 pooled separate accounts at end of year | 2021-12-31 | $40,119,419 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $33,204,376 |
Interest on participant loans | 2021-12-31 | $39,290 |
Interest earned on other investments | 2021-12-31 | $11,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $698,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $720,834 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,711,773 |
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 | Yes |
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 | $2,076,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,729,543 |
Contract administrator fees | 2021-12-31 | $68,146 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : AVALIGN TECHNOLOGIES INC 401K 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 | $7,691,641 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,573,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,522,028 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,447,471 |
Value of total assets at end of year | 2020-12-31 | $34,743,992 |
Value of total assets at beginning of year | 2020-12-31 | $31,625,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,577 |
Total interest from all sources | 2020-12-31 | $53,985 |
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 | $5,000,000 |
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 | $2,552,290 |
Participant contributions at end of year | 2020-12-31 | $818,782 |
Participant contributions at beginning of year | 2020-12-31 | $823,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $318,394 |
Other income not declared elsewhere | 2020-12-31 | $26,342 |
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 | $3,118,402 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,743,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,625,590 |
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 pooled separate accounts at end of year | 2020-12-31 | $33,204,376 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $29,971,103 |
Interest on participant loans | 2020-12-31 | $42,969 |
Interest earned on other investments | 2020-12-31 | $11,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $720,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $831,353 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,163,843 |
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 | Yes |
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 | $576,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,522,028 |
Contract administrator fees | 2020-12-31 | $41,577 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : AVALIGN TECHNOLOGIES INC 401K 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 | $9,853,827 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,241,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,158,526 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $46,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,121,198 |
Value of total assets at end of year | 2019-12-31 | $31,625,590 |
Value of total assets at beginning of year | 2019-12-31 | $26,013,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,062 |
Total interest from all sources | 2019-12-31 | $60,547 |
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 | $5,000,000 |
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 | $2,431,043 |
Participant contributions at end of year | 2019-12-31 | $823,134 |
Participant contributions at beginning of year | 2019-12-31 | $705,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $277,392 |
Other income not declared elsewhere | 2019-12-31 | $22,722 |
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 | $5,611,890 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,625,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,013,700 |
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 pooled separate accounts at end of year | 2019-12-31 | $29,971,103 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $24,577,699 |
Interest on participant loans | 2019-12-31 | $44,102 |
Interest earned on other investments | 2019-12-31 | $16,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $831,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $730,498 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,649,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,412,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,158,526 |
Contract administrator fees | 2019-12-31 | $37,062 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : AVALIGN TECHNOLOGIES INC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $4,379,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,917,817 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,606,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,503,587 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $50,069 |
Value of total corrective distributions | 2018-12-31 | $17,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,693,801 |
Value of total assets at end of year | 2018-12-31 | $26,013,700 |
Value of total assets at beginning of year | 2018-12-31 | $22,322,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,280 |
Total interest from all sources | 2018-12-31 | $45,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,281,184 |
Participant contributions at end of year | 2018-12-31 | $705,503 |
Participant contributions at beginning of year | 2018-12-31 | $669,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,171 |
Other income not declared elsewhere | 2018-12-31 | $24,225 |
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 | $-688,592 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,013,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,322,459 |
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 pooled separate accounts at end of year | 2018-12-31 | $24,577,699 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $21,500,263 |
Interest on participant loans | 2018-12-31 | $37,639 |
Interest earned on other investments | 2018-12-31 | $7,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $730,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $153,141 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,845,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,379,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,503,587 |
Contract administrator fees | 2018-12-31 | $35,280 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 363891517 |
2017 : AVALIGN TECHNOLOGIES INC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,262,472 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,613,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,574,822 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,485,098 |
Value of total assets at end of year | 2017-12-31 | $22,322,459 |
Value of total assets at beginning of year | 2017-12-31 | $19,673,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,678 |
Total interest from all sources | 2017-12-31 | $31,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $1,525,392 |
Participant contributions at end of year | 2017-12-31 | $669,055 |
Participant contributions at beginning of year | 2017-12-31 | $540,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,986 |
Other income not declared elsewhere | 2017-12-31 | $18,663 |
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 | $2,649,037 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,322,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,673,422 |
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 pooled separate accounts at end of year | 2017-12-31 | $21,500,263 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,852,439 |
Interest on participant loans | 2017-12-31 | $27,874 |
Interest earned on other investments | 2017-12-31 | $3,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $153,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $280,980 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,727,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $935,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,574,822 |
Contract administrator fees | 2017-12-31 | $26,678 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : AVALIGN TECHNOLOGIES INC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,946,703 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $975,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $914,303 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $40,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,739,847 |
Value of total assets at end of year | 2016-12-31 | $19,673,422 |
Value of total assets at beginning of year | 2016-12-31 | $16,702,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,103 |
Total interest from all sources | 2016-12-31 | $26,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $1,416,959 |
Participant contributions at end of year | 2016-12-31 | $540,003 |
Participant contributions at beginning of year | 2016-12-31 | $515,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $428,580 |
Other income not declared elsewhere | 2016-12-31 | $15,096 |
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 | $2,971,382 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,673,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,702,040 |
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 pooled separate accounts at end of year | 2016-12-31 | $18,852,439 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,096,717 |
Interest on participant loans | 2016-12-31 | $23,885 |
Interest earned on other investments | 2016-12-31 | $2,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $280,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $89,695 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,165,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $894,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $914,303 |
Contract administrator fees | 2016-12-31 | $20,103 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : AVALIGN TECHNOLOGIES INC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,828,291 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $646,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $620,944 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,070,130 |
Value of total assets at end of year | 2015-12-31 | $16,702,040 |
Value of total assets at beginning of year | 2015-12-31 | $15,520,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,171 |
Total interest from all sources | 2015-12-31 | $19,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $1,214,900 |
Participant contributions at end of year | 2015-12-31 | $515,628 |
Participant contributions at beginning of year | 2015-12-31 | $359,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,146 |
Other income not declared elsewhere | 2015-12-31 | $14,164 |
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 | $1,181,474 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,702,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,520,566 |
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 pooled separate accounts at end of year | 2015-12-31 | $16,096,717 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,161,467 |
Interest on participant loans | 2015-12-31 | $18,560 |
Interest earned on other investments | 2015-12-31 | $890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $89,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-275,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $804,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $620,944 |
Contract administrator fees | 2015-12-31 | $20,171 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : AVALIGN TECHNOLOGIES INC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,840,262 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,443,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,417,880 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,870,392 |
Value of total assets at end of year | 2014-12-31 | $15,520,566 |
Value of total assets at beginning of year | 2014-12-31 | $14,124,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,313 |
Total interest from all sources | 2014-12-31 | $15,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $1,083,791 |
Participant contributions at end of year | 2014-12-31 | $359,099 |
Participant contributions at beginning of year | 2014-12-31 | $347,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,353 |
Other income not declared elsewhere | 2014-12-31 | $12,358 |
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 | $1,396,321 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,520,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,124,245 |
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 pooled separate accounts at end of year | 2014-12-31 | $15,161,467 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,776,701 |
Interest on participant loans | 2014-12-31 | $15,650 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $941,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $757,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,417,880 |
Contract administrator fees | 2014-12-31 | $18,313 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : AVALIGN TECHNOLOGIES INC 401K 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 | $4,176,664 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,373,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,342,459 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,618,977 |
Value of total assets at end of year | 2013-12-31 | $14,124,245 |
Value of total assets at beginning of year | 2013-12-31 | $11,321,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,629 |
Total interest from all sources | 2013-12-31 | $12,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $917,354 |
Participant contributions at end of year | 2013-12-31 | $347,544 |
Participant contributions at beginning of year | 2013-12-31 | $301,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $62,033 |
Other income not declared elsewhere | 2013-12-31 | $12,025 |
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 | $2,803,097 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,124,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,321,148 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,776,701 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,019,588 |
Interest on participant loans | 2013-12-31 | $12,787 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,532,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $639,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,342,459 |
Contract administrator fees | 2013-12-31 | $17,629 |
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 | No |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : AVALIGN TECHNOLOGIES INC 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2012-12-31 | $2,870,931 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $726,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $700,964 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,649,513 |
Value of total assets at end of year | 2012-12-31 | $11,321,148 |
Value of total assets at beginning of year | 2012-12-31 | $9,176,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,250 |
Total interest from all sources | 2012-12-31 | $13,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $909,022 |
Participant contributions at end of year | 2012-12-31 | $301,560 |
Participant contributions at beginning of year | 2012-12-31 | $287,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $96,387 |
Other income not declared elsewhere | 2012-12-31 | $12,470 |
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 | $2,144,867 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,321,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,176,281 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,019,588 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,888,394 |
Interest on participant loans | 2012-12-31 | $13,039 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,195,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $644,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $700,964 |
Contract administrator fees | 2012-12-31 | $18,250 |
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 | No |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : AVALIGN TECHNOLOGIES INC 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,277,925 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $964,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $928,041 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,702,385 |
Value of total assets at end of year | 2011-12-31 | $9,176,281 |
Value of total assets at beginning of year | 2011-12-31 | $8,862,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,193 |
Total interest from all sources | 2011-12-31 | $10,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $874,495 |
Participant contributions at end of year | 2011-12-31 | $287,887 |
Participant contributions at beginning of year | 2011-12-31 | $186,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $202,895 |
Other income not declared elsewhere | 2011-12-31 | $12,400 |
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 |
Value of net income/loss | 2011-12-31 | $313,430 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,176,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,862,851 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,888,394 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,676,139 |
Interest on participant loans | 2011-12-31 | $10,852 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-447,712 |
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 | $624,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $928,041 |
Contract administrator fees | 2011-12-31 | $17,193 |
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 | No |
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 |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : AVALIGN TECHNOLOGIES INC 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $217,414 |
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 | $2,548,295 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $843,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $805,461 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $21,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,560,799 |
Value of total assets at end of year | 2010-12-31 | $8,862,851 |
Value of total assets at beginning of year | 2010-12-31 | $6,940,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,649 |
Total interest from all sources | 2010-12-31 | $7,472 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $755,919 |
Participant contributions at end of year | 2010-12-31 | $186,712 |
Participant contributions at beginning of year | 2010-12-31 | $163,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $239,686 |
Other income not declared elsewhere | 2010-12-31 | $11,700 |
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 | $1,704,809 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,862,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,940,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,676,139 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,777,363 |
Interest on participant loans | 2010-12-31 | $7,472 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $968,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $565,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $805,461 |
Contract administrator fees | 2010-12-31 | $16,649 |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : AVALIGN TECHNOLOGIES INC 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |