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Plan Name | AVESHKA, INC. 401(K) RETIREMENT SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | AVESHKA, INC. |
Employer identification number (EIN): | 272056047 |
NAIC Classification: | 541600 |
Additional information about AVESHKA, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2010-02-18 |
Company Identification Number: | 0719333 |
Legal Registered Office Address: |
4075 WILSON BLVD STE 800 SUITE 800 ARLINGTON United States of America (USA) 22203 |
More information about AVESHKA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | AARON STALEY | 2018-10-10 | ||
002 | 2016-01-01 | AARON STALEY | 2017-07-28 | AARON STALEY | 2017-07-28 |
Measure | Date | Value |
---|---|---|
2021: AVESHKA, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 382 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 248 |
Total of all active and inactive participants | 2021-01-01 | 390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 390 |
Number of participants with account balances | 2021-01-01 | 388 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 71 |
2020: AVESHKA, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 338 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 171 |
Total of all active and inactive participants | 2020-01-01 | 382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 382 |
Number of participants with account balances | 2020-01-01 | 373 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: AVESHKA, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 263 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 219 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 143 |
Total of all active and inactive participants | 2019-01-01 | 362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 362 |
Number of participants with account balances | 2019-01-01 | 259 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: AVESHKA, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 191 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 93 |
Total of all active and inactive participants | 2018-01-01 | 284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 284 |
Number of participants with account balances | 2018-01-01 | 259 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2021 : AVESHKA, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $144,512 |
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 | $3,731,720 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,245,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,201,879 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,635 |
Value of total corrective distributions | 2021-12-31 | $11,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,282,329 |
Value of total assets at end of year | 2021-12-31 | $10,769,488 |
Value of total assets at beginning of year | 2021-12-31 | $8,139,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,366 |
Total interest from all sources | 2021-12-31 | $14,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $784,880 |
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 | $784,880 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,446,474 |
Participant contributions at end of year | 2021-12-31 | $100,718 |
Participant contributions at beginning of year | 2021-12-31 | $142,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $539,945 |
Other income not declared elsewhere | 2021-12-31 | $-7,862 |
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 | $2,485,911 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,769,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,139,065 |
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 | $9,918,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,989,989 |
Interest on participant loans | 2021-12-31 | $5,370 |
Interest earned on other investments | 2021-12-31 | $8,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $750,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $658,338 |
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 | $295,910 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,201,879 |
Contract administrator fees | 2021-12-31 | $29,366 |
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 | 2021-12-31 | Yes |
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 | ARONSON LLC |
Accountancy firm EIN | 2021-12-31 | 371611326 |
2020 : AVESHKA, INC. 401(K) 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 | $3,041,965 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $737,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $718,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,811,809 |
Value of total assets at end of year | 2020-12-31 | $8,139,065 |
Value of total assets at beginning of year | 2020-12-31 | $5,834,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,439 |
Total interest from all sources | 2020-12-31 | $5,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $166,186 |
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 | $166,186 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,398,940 |
Participant contributions at end of year | 2020-12-31 | $142,735 |
Participant contributions at beginning of year | 2020-12-31 | $103,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $377,731 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,841 |
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 | $2,304,604 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,139,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,834,461 |
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 | $4,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,989,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,455,684 |
Interest on participant loans | 2020-12-31 | $5,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,058,451 |
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 | $35,138 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,341 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $273,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $718,922 |
Contract administrator fees | 2020-12-31 | $14,058 |
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 | ARONSON LLC |
Accountancy firm EIN | 2020-12-31 | 371611326 |
2019 : AVESHKA, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $2,582,318 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $473,098 |
Total of all expenses incurred | 2019-12-31 | $473,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $456,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $456,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,646,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,646,337 |
Value of total assets at end of year | 2019-12-31 | $5,834,461 |
Value of total assets at end of year | 2019-12-31 | $5,834,461 |
Value of total assets at beginning of year | 2019-12-31 | $3,725,241 |
Value of total assets at beginning of year | 2019-12-31 | $3,725,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,103 |
Total interest from all sources | 2019-12-31 | $3,711 |
Total interest from all sources | 2019-12-31 | $3,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $119,435 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $119,435 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $265,000 |
Value of fidelity bond cover | 2019-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,302,495 |
Contributions received from participants | 2019-12-31 | $1,302,495 |
Participant contributions at end of year | 2019-12-31 | $103,509 |
Participant contributions at end of year | 2019-12-31 | $103,509 |
Participant contributions at beginning of year | 2019-12-31 | $44,539 |
Participant contributions at beginning of year | 2019-12-31 | $44,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,000 |
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 |
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 | $2,109,220 |
Value of net income/loss | 2019-12-31 | $2,109,220 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,834,461 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,834,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,725,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,725,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $4,540 |
Investment advisory and management fees | 2019-12-31 | $4,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,455,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,455,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,490,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,490,880 |
Interest on participant loans | 2019-12-31 | $3,711 |
Interest on participant loans | 2019-12-31 | $3,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $812,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $812,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $312,572 |
Contributions received in cash from employer | 2019-12-31 | $312,572 |
Employer contributions (assets) at end of year | 2019-12-31 | $273,427 |
Employer contributions (assets) at end of year | 2019-12-31 | $273,427 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $188,822 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $188,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $456,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $456,995 |
Contract administrator fees | 2019-12-31 | $11,563 |
Contract administrator fees | 2019-12-31 | $11,563 |
Did the plan have assets held for investment | 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 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ARONSON LLC |
Accountancy firm name | 2019-12-31 | ARONSON LLC |
Accountancy firm EIN | 2019-12-31 | 371611326 |
Accountancy firm EIN | 2019-12-31 | 371611326 |
2018 : AVESHKA, INC. 401(K) 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 | $1,355,888 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $274,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $232,861 |
Value of total corrective distributions | 2018-12-31 | $26,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,555,358 |
Value of total assets at end of year | 2018-12-31 | $3,725,241 |
Value of total assets at beginning of year | 2018-12-31 | $2,643,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,115 |
Total interest from all sources | 2018-12-31 | $1,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $104,883 |
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 | $104,883 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
Value of fidelity bond cover | 2018-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,077,487 |
Participant contributions at end of year | 2018-12-31 | $44,539 |
Participant contributions at beginning of year | 2018-12-31 | $15,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $265,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $131 |
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 | $1,081,516 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,725,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,643,725 |
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 |
Investment advisory and management fees | 2018-12-31 | $3,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,490,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,533,364 |
Interest on participant loans | 2018-12-31 | $1,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-305,648 |
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 | $212,324 |
Employer contributions (assets) at end of year | 2018-12-31 | $188,822 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $95,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $232,861 |
Contract administrator fees | 2018-12-31 | $11,947 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ARONSON LLC |
Accountancy firm EIN | 2018-12-31 | 371611326 |
2021: AVESHKA, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Insurance | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement – Insurance | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AVESHKA, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AVESHKA, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AVESHKA, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 ) | |||||||||||||||||||||||||||||||||||||||||||
Policy contract number | DH1648 | ||||||||||||||||||||||||||||||||||||||||||
Policy instance | 1 | ||||||||||||||||||||||||||||||||||||||||||
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