AVTEX SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : AVTEX RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-02 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-02 | $0 |
| Total income from all sources (including contributions) | 2021-09-02 | $6,984,256 |
| Total loss/gain on sale of assets | 2021-09-02 | $0 |
| Total of all expenses incurred | 2021-09-02 | $53,588,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-02 | $53,384,794 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-02 | $0 |
| Value of total corrective distributions | 2021-09-02 | $86,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-02 | $2,510,375 |
| Value of total assets at end of year | 2021-09-02 | $0 |
| Value of total assets at beginning of year | 2021-09-02 | $46,603,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-02 | $116,964 |
| Total interest from all sources | 2021-09-02 | $13,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-02 | $204,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-02 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-09-02 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-02 | $204,136 |
| Administrative expenses professional fees incurred | 2021-09-02 | $0 |
| Was this plan covered by a fidelity bond | 2021-09-02 | Yes |
| Value of fidelity bond cover | 2021-09-02 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-02 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-02 | No |
| Contributions received from participants | 2021-09-02 | $1,519,500 |
| Participant contributions at end of year | 2021-09-02 | $0 |
| Participant contributions at beginning of year | 2021-09-02 | $617,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-02 | $516,755 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-02 | $0 |
| Other income not declared elsewhere | 2021-09-02 | $0 |
| Administrative expenses (other) incurred | 2021-09-02 | $1,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-02 | No |
| Value of net income/loss | 2021-09-02 | $-46,603,901 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-02 | $46,603,901 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-02 | No |
| Investment advisory and management fees | 2021-09-02 | $83,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-02 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-02 | $43,898,970 |
| Value of interest in pooled separate accounts at end of year | 2021-09-02 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-02 | $0 |
| Interest on participant loans | 2021-09-02 | $13,646 |
| Interest earned on other investments | 2021-09-02 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-09-02 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-02 | $2,001,135 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-02 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-02 | $4,239,389 |
| Net investment gain/loss from pooled separate accounts | 2021-09-02 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-09-02 | $16,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-02 | No |
| Assets. Invements in employer securities at end of year | 2021-09-02 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-09-02 | $0 |
| Contributions received in cash from employer | 2021-09-02 | $474,120 |
| Employer contributions (assets) at beginning of year | 2021-09-02 | $85,853 |
| Income. Dividends from common stock | 2021-09-02 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-02 | $53,384,794 |
| Contract administrator fees | 2021-09-02 | $31,600 |
| Did the plan have assets held for investment | 2021-09-02 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-02 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-09-02 | Unqualified |
| Accountancy firm name | 2021-09-02 | COPELAND BUHL & COMPANY, PPL |
| Accountancy firm EIN | 2021-09-02 | 411292716 |
| 2020 : AVTEX RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| 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 | $13,366,117 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,719,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,587,954 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,886,460 |
| Value of total assets at end of year | 2020-12-31 | $46,603,901 |
| Value of total assets at beginning of year | 2020-12-31 | $35,957,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,948 |
| Total interest from all sources | 2020-12-31 | $29,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,101,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,101,796 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $4,189,151 |
| Participant contributions at end of year | 2020-12-31 | $617,943 |
| Participant contributions at beginning of year | 2020-12-31 | $512,587 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $5,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,278,015 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| 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 | $10,646,474 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,603,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,957,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $125,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,898,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,047,593 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $29,628 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,001,135 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,336,929 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,309,118 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $39,115 |
| 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 | $1,419,294 |
| Employer contributions (assets) at end of year | 2020-12-31 | $85,853 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $54,338 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,587,954 |
| Contract administrator fees | 2020-12-31 | $5,236 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420171325 |
| 2019 : AVTEX RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| 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 | $13,857,937 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,736,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,637,320 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,859,055 |
| Value of total assets at end of year | 2019-12-31 | $35,957,427 |
| Value of total assets at beginning of year | 2019-12-31 | $24,836,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,362 |
| Total interest from all sources | 2019-12-31 | $27,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $951,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $951,761 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $3,489,703 |
| Participant contributions at end of year | 2019-12-31 | $512,587 |
| Participant contributions at beginning of year | 2019-12-31 | $491,270 |
| Participant contributions at end of year | 2019-12-31 | $5,980 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,159,427 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $-263,942 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $11,121,255 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,957,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,836,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $93,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,047,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,056,118 |
| Interest on participant loans | 2019-12-31 | $27,453 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,336,929 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,258,405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,256,100 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $27,510 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $1,209,925 |
| Employer contributions (assets) at end of year | 2019-12-31 | $54,338 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $30,379 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,637,320 |
| Contract administrator fees | 2019-12-31 | $6,297 |
| 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 | 2019-12-31 | Yes |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : AVTEX RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $4,440,909 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,251,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,196,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,725,906 |
| Value of total assets at end of year | 2018-12-31 | $24,836,171 |
| Value of total assets at beginning of year | 2018-12-31 | $22,646,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,477 |
| Total interest from all sources | 2018-12-31 | $17,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $957,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $957,065 |
| Administrative expenses professional fees incurred | 2018-12-31 | $55,477 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $2,206,537 |
| Participant contributions at end of year | 2018-12-31 | $491,270 |
| Participant contributions at beginning of year | 2018-12-31 | $452,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,978,254 |
| 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 | $2,189,360 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,836,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,646,811 |
| 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 | $23,056,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,343,768 |
| Interest on participant loans | 2018-12-31 | $17,742 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,258,405 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $832,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,277,809 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,005 |
| 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 | $541,115 |
| Employer contributions (assets) at end of year | 2018-12-31 | $30,379 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $18,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,196,072 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : AVTEX RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $752,504 |
| 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 | $7,111,217 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,121,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,053,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,570,663 |
| Value of total assets at end of year | 2017-12-31 | $22,646,811 |
| Value of total assets at beginning of year | 2017-12-31 | $17,904,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,315 |
| Total interest from all sources | 2017-12-31 | $13,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $770,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $770,360 |
| Administrative expenses professional fees incurred | 2017-12-31 | $67,315 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $1,736,680 |
| Participant contributions at end of year | 2017-12-31 | $452,745 |
| Participant contributions at beginning of year | 2017-12-31 | $264,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,406,129 |
| 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 | $3,990,139 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,646,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,904,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,343,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,501,238 |
| Interest on participant loans | 2017-12-31 | $13,239 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $832,029 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,113,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,741,415 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,540 |
| 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 | $427,854 |
| Employer contributions (assets) at end of year | 2017-12-31 | $18,269 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $24,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,053,763 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : AVTEX RETIREMENT SAVINGS 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 | $3,758,452 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,369,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,331,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,383,733 |
| Value of total assets at end of year | 2016-12-31 | $17,904,168 |
| Value of total assets at beginning of year | 2016-12-31 | $15,514,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,532 |
| Total interest from all sources | 2016-12-31 | $7,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $452,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $452,884 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $1,519,051 |
| Participant contributions at end of year | 2016-12-31 | $264,490 |
| Participant contributions at beginning of year | 2016-12-31 | $241,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $122,521 |
| Administrative expenses (other) incurred | 2016-12-31 | $37,532 |
| 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 | $2,389,288 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,904,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,514,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,501,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,080,138 |
| Interest on participant loans | 2016-12-31 | $7,683 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,113,929 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,166,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $897,538 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,614 |
| 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 | $742,161 |
| Employer contributions (assets) at end of year | 2016-12-31 | $24,511 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $26,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,331,632 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : AVTEX RETIREMENT SAVINGS 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 | $2,574,999 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,347,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,308,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,452,774 |
| Value of total assets at end of year | 2015-12-31 | $15,514,880 |
| Value of total assets at beginning of year | 2015-12-31 | $14,287,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,834 |
| Total interest from all sources | 2015-12-31 | $9,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $636,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $636,273 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $1,472,660 |
| Participant contributions at end of year | 2015-12-31 | $241,815 |
| Participant contributions at beginning of year | 2015-12-31 | $293,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $243,864 |
| Administrative expenses (other) incurred | 2015-12-31 | $38,834 |
| 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 | $1,227,434 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,514,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,287,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,080,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,698,873 |
| Interest on participant loans | 2015-12-31 | $9,250 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,166,068 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,294,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-536,775 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,477 |
| 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 | $736,250 |
| Employer contributions (assets) at end of year | 2015-12-31 | $26,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,308,731 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : AVTEX RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $13,780,219 |
| 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 | $1,180,046 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $672,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $667,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $955,954 |
| Value of total assets at end of year | 2014-12-31 | $14,287,446 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,600 |
| Total interest from all sources | 2014-12-31 | $4,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $626,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $626,821 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $536,919 |
| Participant contributions at end of year | 2014-12-31 | $293,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $150,705 |
| Other income not declared elsewhere | 2014-12-31 | $445 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,600 |
| 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 | $507,227 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,287,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,698,873 |
| Interest on participant loans | 2014-12-31 | $4,348 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,294,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-407,914 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $392 |
| 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 | Yes |
| 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 | $268,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $667,219 |
| 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 |
