AVESHKA, INC. has sponsored the creation of one or more 401k plans.
Additional information about AVESHKA, INC.
Submission information for form 5500 for 401k plan AVESHKA, INC. 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : AVESHKA, INC. 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,443,537 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,901,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,835,030 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $19,367 |
| Value of total corrective distributions | 2023-12-31 | $956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $954,939 |
| Value of total assets at end of year | 2023-12-31 | $8,233,012 |
| Value of total assets at beginning of year | 2023-12-31 | $8,690,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,908 |
| Total interest from all sources | 2023-12-31 | $10,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $190,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $190,748 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $773,518 |
| Participant contributions at end of year | 2023-12-31 | $26,782 |
| Participant contributions at beginning of year | 2023-12-31 | $79,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $72,035 |
| Other income not declared elsewhere | 2023-12-31 | $195 |
| Administrative expenses (other) incurred | 2023-12-31 | $650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-457,724 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,233,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,690,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $34 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,761,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,897,538 |
| Interest on participant loans | 2023-12-31 | $1,411 |
| Interest earned on other investments | 2023-12-31 | $9,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $445,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $713,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,286,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $109,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,835,030 |
| Contract administrator fees | 2023-12-31 | $45,224 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | APRIO LLP |
| Accountancy firm EIN | 2023-12-31 | 571157523 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,443,537 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,901,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,835,030 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $19,367 |
| Value of total corrective distributions | 2023-01-01 | $956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $954,939 |
| Value of total assets at end of year | 2023-01-01 | $8,233,012 |
| Value of total assets at beginning of year | 2023-01-01 | $8,690,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,908 |
| Total interest from all sources | 2023-01-01 | $10,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $190,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $190,748 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $773,518 |
| Participant contributions at end of year | 2023-01-01 | $26,782 |
| Participant contributions at beginning of year | 2023-01-01 | $79,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $72,035 |
| Other income not declared elsewhere | 2023-01-01 | $195 |
| Administrative expenses (other) incurred | 2023-01-01 | $650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-457,724 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,233,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,690,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $34 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,761,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,897,538 |
| Interest on participant loans | 2023-01-01 | $1,411 |
| Interest earned on other investments | 2023-01-01 | $9,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $445,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $713,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,286,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $109,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,835,030 |
| Contract administrator fees | 2023-01-01 | $45,224 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | APRIO LLP |
| Accountancy firm EIN | 2023-01-01 | 571157523 |
| 2022 : AVESHKA, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| 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 | $-345,804 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,732,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,652,587 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-1,938 |
| Value of total corrective distributions | 2022-12-31 | $44,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,373,527 |
| Value of total assets at end of year | 2022-12-31 | $8,690,736 |
| Value of total assets at beginning of year | 2022-12-31 | $10,769,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,070 |
| Total interest from all sources | 2022-12-31 | $12,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $214,502 |
| 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 | $214,502 |
| 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 | $1,202,601 |
| Participant contributions at end of year | 2022-12-31 | $79,507 |
| Participant contributions at beginning of year | 2022-12-31 | $100,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,055 |
| Other income not declared elsewhere | 2022-12-31 | $1,373 |
| Administrative expenses (other) incurred | 2022-12-31 | $38,070 |
| 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 | $-2,078,752 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,690,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,769,488 |
| 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 | $7,897,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,918,019 |
| Interest on participant loans | 2022-12-31 | $2,818 |
| Interest earned on other investments | 2022-12-31 | $9,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $713,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $750,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,947,722 |
| 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 | $153,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,652,587 |
| 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 | ARONSON LLC |
| Accountancy firm EIN | 2022-12-31 | 371611326 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-345,804 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,732,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,652,587 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-1,938 |
| Value of total corrective distributions | 2022-01-01 | $44,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,373,527 |
| Value of total assets at end of year | 2022-01-01 | $8,690,736 |
| Value of total assets at beginning of year | 2022-01-01 | $10,769,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,070 |
| Total interest from all sources | 2022-01-01 | $12,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $214,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $214,502 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,202,601 |
| Participant contributions at end of year | 2022-01-01 | $79,507 |
| Participant contributions at beginning of year | 2022-01-01 | $100,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $17,055 |
| Other income not declared elsewhere | 2022-01-01 | $1,373 |
| Administrative expenses (other) incurred | 2022-01-01 | $38,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,078,752 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,690,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,769,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,897,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,918,019 |
| Interest on participant loans | 2022-01-01 | $2,818 |
| Interest earned on other investments | 2022-01-01 | $9,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $713,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $750,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,947,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $153,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,652,587 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ARONSON LLC |
| Accountancy firm EIN | 2022-01-01 | 371611326 |
| 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 |
