EVANTA VENTURES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EVANTA VENTURES, INC 401(K) PLAN
Measure | Date | Value |
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2017 : EVANTA VENTURES, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $570,702 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $6,172,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $6,143,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,116 |
Value of total assets at end of year | 2017-09-30 | $0 |
Value of total assets at beginning of year | 2017-09-30 | $5,602,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $29,579 |
Total interest from all sources | 2017-09-30 | $664 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $9,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $9,724 |
Administrative expenses professional fees incurred | 2017-09-30 | $2,760 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Participant contributions at end of year | 2017-09-30 | $0 |
Participant contributions at beginning of year | 2017-09-30 | $14,325 |
Participant contributions at end of year | 2017-09-30 | $0 |
Participant contributions at beginning of year | 2017-09-30 | $56,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $2,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $-5,602,144 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $5,602,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $3,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $5,106,499 |
Interest on participant loans | 2017-09-30 | $664 |
Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $370,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $553,995 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $4,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Employer contributions (assets) at end of year | 2017-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $53,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $6,143,267 |
Contract administrator fees | 2017-09-30 | $23,069 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | KBF CPAS LLP |
Accountancy firm EIN | 2017-09-30 | 821030164 |
2016 : EVANTA VENTURES, INC 401(K) PLAN 2016 401k financial data |
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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 | $1,524,235 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $334,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $313,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,081,592 |
Value of total assets at end of year | 2016-12-31 | $5,602,144 |
Value of total assets at beginning of year | 2016-12-31 | $4,412,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,307 |
Total interest from all sources | 2016-12-31 | $1,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $93,740 |
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 | $93,740 |
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 | $614,662 |
Participant contributions at end of year | 2016-12-31 | $14,325 |
Participant contributions at beginning of year | 2016-12-31 | $71,441 |
Participant contributions at end of year | 2016-12-31 | $56,934 |
Participant contributions at beginning of year | 2016-12-31 | $40,055 |
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 | $1,189,471 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,602,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,412,673 |
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 |
Investment advisory and management fees | 2016-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,106,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,228,540 |
Interest on participant loans | 2016-12-31 | $1,504 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $370,600 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $344,710 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,689 |
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 | $466,930 |
Employer contributions (assets) at end of year | 2016-12-31 | $53,786 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $56,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $313,457 |
Contract administrator fees | 2016-12-31 | $13,807 |
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 | KIECKHASER SCHIFFER & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 330688321 |
2015 : EVANTA VENTURES, INC 401(K) PLAN 2015 401k financial data |
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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 | $922,344 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $167,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $149,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $997,965 |
Value of total assets at end of year | 2015-12-31 | $4,412,673 |
Value of total assets at beginning of year | 2015-12-31 | $3,658,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,014 |
Total interest from all sources | 2015-12-31 | $1,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $79,382 |
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 | $79,382 |
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 | $528,889 |
Participant contributions at end of year | 2015-12-31 | $71,441 |
Participant contributions at beginning of year | 2015-12-31 | $26,531 |
Participant contributions at end of year | 2015-12-31 | $40,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,141 |
Administrative expenses (other) incurred | 2015-12-31 | $24 |
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 | $754,560 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,412,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,658,113 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $20,310 |
Investment advisory and management fees | 2015-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,228,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,611,264 |
Interest on participant loans | 2015-12-31 | $1,574 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,737 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-157,028 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $451 |
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 | $450,935 |
Employer contributions (assets) at end of year | 2015-12-31 | $56,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $149,770 |
Contract administrator fees | 2015-12-31 | $10,490 |
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 | KIECKHASER SCHIFFER & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 330688321 |