AVANTI RESIDENTIAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVANTI RESIDENTIAL, LLC RETIREMENT PLAN
Measure | Date | Value |
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2022 : AVANTI RESIDENTIAL, LLC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $848,060 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $303,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $279,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,284,686 |
Value of total assets at end of year | 2022-12-31 | $2,643,827 |
Value of total assets at beginning of year | 2022-12-31 | $2,099,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,882 |
Total interest from all sources | 2022-12-31 | $2,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,360 |
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 | $2,360 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $471,547 |
Participant contributions at end of year | 2022-12-31 | $23,234 |
Participant contributions at beginning of year | 2022-12-31 | $24,982 |
Participant contributions at end of year | 2022-12-31 | $13,686 |
Participant contributions at beginning of year | 2022-12-31 | $24,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $569,731 |
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 | $544,252 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,643,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,099,575 |
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 | $211,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $97,585 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $70,210 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $77,270 |
Interest on participant loans | 2022-12-31 | $1,309 |
Interest earned on other investments | 2022-12-31 | $1,348 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,173,006 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,832,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $117,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,973 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-8,499 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-399,171 |
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 | Yes |
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 | $243,408 |
Employer contributions (assets) at end of year | 2022-12-31 | $35,278 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $42,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $279,926 |
Contract administrator fees | 2022-12-31 | $23,882 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 455497718 |
2021 : AVANTI RESIDENTIAL, LLC RETIREMENT PLAN 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 | $1,590,395 |
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 | $1,021,879 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $512,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $495,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $809,736 |
Value of total assets at end of year | 2021-12-31 | $2,099,575 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,420 |
Total interest from all sources | 2021-12-31 | $1,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $756 |
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 | $756 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $337,949 |
Participant contributions at end of year | 2021-12-31 | $24,982 |
Participant contributions at end of year | 2021-12-31 | $24,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $266,579 |
Other income not declared elsewhere | 2021-12-31 | $11 |
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 | $509,180 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,099,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
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 | $97,585 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $77,270 |
Interest on participant loans | 2021-12-31 | $1,292 |
Interest earned on other investments | 2021-12-31 | $6 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,832,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,102 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,221 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $197,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $205,208 |
Employer contributions (assets) at end of year | 2021-12-31 | $42,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $495,279 |
Contract administrator fees | 2021-12-31 | $17,420 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 455497718 |