AVAAP USA LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AVAAP USA INC 401K 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-327,536 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,742,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,582,040 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,776,499 |
Value of total assets at end of year | 2022-12-31 | $34,289,930 |
Value of total assets at beginning of year | 2022-12-31 | $40,360,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $160,222 |
Total interest from all sources | 2022-12-31 | $7,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $389,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $389,525 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,494,077 |
Participant contributions at end of year | 2022-12-31 | $151,013 |
Participant contributions at beginning of year | 2022-12-31 | $121,412 |
Participant contributions at end of year | 2022-12-31 | $120,272 |
Participant contributions at beginning of year | 2022-12-31 | $86,117 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $590,771 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $999,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $813,892 |
Other income not declared elsewhere | 2022-12-31 | $57,637 |
Administrative expenses (other) incurred | 2022-12-31 | $160,222 |
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 | $-6,070,456 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,289,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,360,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,054,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,575,398 |
Interest on participant loans | 2022-12-31 | $7,987 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,330,576 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,551,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,347,276 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,211,908 |
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 | $1,468,530 |
Employer contributions (assets) at end of year | 2022-12-31 | $43,174 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $26,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,582,040 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : AVAAP USA INC 401K 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $12,566,842 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,486,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,359,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,133,401 |
Value of total assets at end of year | 2021-12-31 | $40,360,386 |
Value of total assets at beginning of year | 2021-12-31 | $40,280,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,529 |
Total interest from all sources | 2021-12-31 | $12,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $895,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $895,636 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,967,290 |
Participant contributions at end of year | 2021-12-31 | $121,412 |
Participant contributions at beginning of year | 2021-12-31 | $244,876 |
Participant contributions at end of year | 2021-12-31 | $86,117 |
Participant contributions at beginning of year | 2021-12-31 | $104,039 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $999,381 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $623,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,062,490 |
Administrative expenses (other) incurred | 2021-12-31 | $127,529 |
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 | $79,981 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,360,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,280,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,575,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,934,800 |
Interest on participant loans | 2021-12-31 | $12,308 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,551,542 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,340,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,525,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,103,621 |
Employer contributions (assets) at end of year | 2021-12-31 | $26,536 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $32,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,359,332 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : AVAAP USA INC 401K 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $25,666,437 |
Total transfer of assets from this plan | 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 | $11,242,782 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,431,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,272,737 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,832,953 |
Value of total assets at end of year | 2020-12-31 | $40,280,405 |
Value of total assets at beginning of year | 2020-12-31 | $7,802,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $140,109 |
Total interest from all sources | 2020-12-31 | $16,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $489,162 |
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 | $489,162 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,428,099 |
Participant contributions at end of year | 2020-12-31 | $244,876 |
Participant contributions at beginning of year | 2020-12-31 | $84,807 |
Participant contributions at end of year | 2020-12-31 | $104,039 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $623,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $72,307 |
Other income not declared elsewhere | 2020-12-31 | $255,076 |
Administrative expenses (other) incurred | 2020-12-31 | $140,109 |
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 | $6,811,740 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,280,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,802,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,934,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,655,659 |
Interest on participant loans | 2020-12-31 | $12,981 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,340,323 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,886,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,110,839 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,538,634 |
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 | $1,332,547 |
Employer contributions (assets) at end of year | 2020-12-31 | $32,434 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $175,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,272,737 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : AVAAP USA INC 401K 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,121,642 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,492,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,467,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,725,566 |
Value of total assets at end of year | 2019-12-31 | $7,802,228 |
Value of total assets at beginning of year | 2019-12-31 | $6,173,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,175 |
Total interest from all sources | 2019-12-31 | $7,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $434,611 |
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 | $434,611 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,481,344 |
Participant contributions at end of year | 2019-12-31 | $84,807 |
Participant contributions at beginning of year | 2019-12-31 | $164,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,694 |
Other income not declared elsewhere | 2019-12-31 | $32,029 |
Administrative expenses (other) incurred | 2019-12-31 | $25,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,628,798 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,802,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,173,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,655,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,393,721 |
Interest on participant loans | 2019-12-31 | $7,953 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,886,234 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $479,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $917,751 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,732 |
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 | $175,528 |
Employer contributions (assets) at end of year | 2019-12-31 | $175,528 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $135,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,467,669 |
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 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : AVAAP USA INC 401K 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 | $0 |
Total transfer of assets from this plan | 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 | $1,315,424 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,912,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,858,150 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $26,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,679,007 |
Value of total assets at end of year | 2018-12-31 | $6,173,430 |
Value of total assets at beginning of year | 2018-12-31 | $6,770,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,395 |
Total interest from all sources | 2018-12-31 | $9,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $494,873 |
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 | $494,873 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,450,559 |
Participant contributions at end of year | 2018-12-31 | $164,335 |
Participant contributions at beginning of year | 2018-12-31 | $154,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $92,754 |
Other income not declared elsewhere | 2018-12-31 | $30,995 |
Administrative expenses (other) incurred | 2018-12-31 | $27,395 |
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 | $-597,085 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,173,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,770,515 |
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 | $5,393,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,682,785 |
Interest on participant loans | 2018-12-31 | $9,173 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $479,680 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $867,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-907,016 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,392 |
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 | $135,694 |
Employer contributions (assets) at end of year | 2018-12-31 | $135,694 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $65,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,858,150 |
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 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : AVAAP USA INC 401K 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,587,071 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $257,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $243,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,970,809 |
Value of total assets at end of year | 2017-12-31 | $6,770,515 |
Value of total assets at beginning of year | 2017-12-31 | $3,440,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,155 |
Total interest from all sources | 2017-12-31 | $5,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $234,125 |
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 | $234,125 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $345,000 |
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 | $1,681,984 |
Participant contributions at end of year | 2017-12-31 | $154,334 |
Participant contributions at beginning of year | 2017-12-31 | $79,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,141,766 |
Other income not declared elsewhere | 2017-12-31 | $11,385 |
Administrative expenses (other) incurred | 2017-12-31 | $1,770 |
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 | $3,330,063 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,770,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,440,452 |
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 |
Investment advisory and management fees | 2017-12-31 | $11,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,682,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,697,085 |
Interest on participant loans | 2017-12-31 | $5,264 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $867,470 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $663,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $288,525 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $76,963 |
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 | $147,059 |
Employer contributions (assets) at end of year | 2017-12-31 | $65,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $243,853 |
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 | BDO USA LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : AVAAP USA INC 401K 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,546,974 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $330,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $329,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,465,500 |
Value of total assets at end of year | 2016-12-31 | $3,440,452 |
Value of total assets at beginning of year | 2016-12-31 | $1,224,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,128 |
Total interest from all sources | 2016-12-31 | $2,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,611 |
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 | $53,611 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $123,000 |
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 | $756,832 |
Participant contributions at end of year | 2016-12-31 | $79,557 |
Participant contributions at beginning of year | 2016-12-31 | $44,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,699,590 |
Administrative expenses (other) incurred | 2016-12-31 | $1,128 |
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 | $2,216,419 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,440,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,224,033 |
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 | $2,697,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,112,237 |
Interest on participant loans | 2016-12-31 | $2,413 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $663,810 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $67,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,981 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,469 |
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 | $9,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $329,427 |
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 | BDO USA LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |