AVFUEL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVFUEL CORPORATION 401K SAVINGS PLAN
Measure | Date | Value |
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2022 : AVFUEL CORPORATION 401K SAVINGS 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 | $-2,687,491 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,949,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,753,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,683,811 |
Value of total assets at end of year | 2022-12-31 | $28,029,026 |
Value of total assets at beginning of year | 2022-12-31 | $32,665,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $195,708 |
Total interest from all sources | 2022-12-31 | $100,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $302,589 |
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 | $302,589 |
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 | $1,708,768 |
Participant contributions at end of year | 2022-12-31 | $183,327 |
Participant contributions at beginning of year | 2022-12-31 | $162,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $194,434 |
Other income not declared elsewhere | 2022-12-31 | $62,752 |
Administrative expenses (other) incurred | 2022-12-31 | $275 |
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 | $-4,636,833 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,029,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,665,859 |
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 |
Investment advisory and management fees | 2022-12-31 | $65,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,871,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,661,602 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,183,341 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,203,604 |
Interest on participant loans | 2022-12-31 | $8,004 |
Interest earned on other investments | 2022-12-31 | $92,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,791,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,638,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,332,715 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,504,881 |
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 | $780,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,753,634 |
Contract administrator fees | 2022-12-31 | $129,717 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 036605558 |
2021 : AVFUEL CORPORATION 401K SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,935,221 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,021,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,703,684 |
Value of total corrective distributions | 2021-12-31 | $104,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,993,554 |
Value of total assets at end of year | 2021-12-31 | $32,665,859 |
Value of total assets at beginning of year | 2021-12-31 | $30,751,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $212,633 |
Total interest from all sources | 2021-12-31 | $100,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $257,447 |
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 | $257,447 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,371,832 |
Participant contributions at end of year | 2021-12-31 | $162,025 |
Participant contributions at beginning of year | 2021-12-31 | $198,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,468 |
Other income not declared elsewhere | 2021-12-31 | $69,083 |
Administrative expenses (other) incurred | 2021-12-31 | $212,633 |
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 | $1,913,956 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,665,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,751,903 |
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 | $16,661,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,950,561 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,203,604 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $8,598 |
Interest earned on other investments | 2021-12-31 | $92,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,638,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,602,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,573,264 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,941,200 |
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 | $606,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,703,684 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 036605558 |
2020 : AVFUEL CORPORATION 401K SAVINGS PLAN 2020 401k financial data |
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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 | $5,276,623 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,426,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,249,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,580,554 |
Value of total assets at end of year | 2020-12-31 | $30,751,903 |
Value of total assets at beginning of year | 2020-12-31 | $26,902,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $177,203 |
Total interest from all sources | 2020-12-31 | $108,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $225,755 |
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 | $225,755 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,198,468 |
Participant contributions at end of year | 2020-12-31 | $198,538 |
Participant contributions at beginning of year | 2020-12-31 | $213,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $169,472 |
Other income not declared elsewhere | 2020-12-31 | $56,697 |
Administrative expenses (other) incurred | 2020-12-31 | $177,203 |
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 | $3,849,767 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,751,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,902,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,950,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,706,133 |
Interest on participant loans | 2020-12-31 | $10,391 |
Interest earned on other investments | 2020-12-31 | $98,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,602,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,982,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,304,708 |
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 | $212,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,249,653 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 036605558 |
2019 : AVFUEL CORPORATION 401K SAVINGS PLAN 2019 401k financial data |
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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 income from all sources (including contributions) | 2019-12-31 | $6,322,762 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,503,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,363,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,978,011 |
Value of total assets at end of year | 2019-12-31 | $26,902,136 |
Value of total assets at beginning of year | 2019-12-31 | $22,082,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,224 |
Total interest from all sources | 2019-12-31 | $101,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $285,890 |
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 | $285,890 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,306,492 |
Participant contributions at end of year | 2019-12-31 | $213,390 |
Participant contributions at beginning of year | 2019-12-31 | $267,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $63,282 |
Other income not declared elsewhere | 2019-12-31 | $52,483 |
Administrative expenses (other) incurred | 2019-12-31 | $140,224 |
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 | $4,819,328 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,902,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,082,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,706,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,483,096 |
Interest on participant loans | 2019-12-31 | $12,552 |
Interest earned on other investments | 2019-12-31 | $89,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,982,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,332,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,904,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $608,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,363,210 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 036605558 |
2018 : AVFUEL CORPORATION 401K SAVINGS PLAN 2018 401k financial data |
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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 | $706,662 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $528,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $474,972 |
Value of total corrective distributions | 2018-12-31 | $2,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,848,540 |
Value of total assets at end of year | 2018-12-31 | $22,082,808 |
Value of total assets at beginning of year | 2018-12-31 | $21,904,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,038 |
Total interest from all sources | 2018-12-31 | $63,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $218,897 |
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 | $218,897 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,215,408 |
Participant contributions at end of year | 2018-12-31 | $267,367 |
Participant contributions at beginning of year | 2018-12-31 | $180,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $89,360 |
Other income not declared elsewhere | 2018-12-31 | $48,801 |
Administrative expenses (other) incurred | 2018-12-31 | $51,038 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $251 |
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 | $177,972 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,082,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,904,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,483,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,835,883 |
Interest on participant loans | 2018-12-31 | $10,526 |
Interest earned on other investments | 2018-12-31 | $53,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,332,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,888,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,473,433 |
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 | $543,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $474,972 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 036605558 |
2017 : AVFUEL CORPORATION 401K SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,709,464 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $924,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $879,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,630,299 |
Value of total assets at end of year | 2017-12-31 | $21,904,836 |
Value of total assets at beginning of year | 2017-12-31 | $18,119,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,799 |
Total interest from all sources | 2017-12-31 | $52,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $154,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $154,090 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,132,781 |
Participant contributions at end of year | 2017-12-31 | $180,218 |
Participant contributions at beginning of year | 2017-12-31 | $210,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,591 |
Other income not declared elsewhere | 2017-12-31 | $41,683 |
Administrative expenses (other) incurred | 2017-12-31 | $44,799 |
Total non interest bearing cash at end of year | 2017-12-31 | $251 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,785,379 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,904,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,119,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,835,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,094,237 |
Interest on participant loans | 2017-12-31 | $9,350 |
Interest earned on other investments | 2017-12-31 | $43,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,888,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,815,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,830,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $490,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $879,286 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 036605558 |
2016 : AVFUEL CORPORATION 401K SAVINGS PLAN 2016 401k financial data |
---|
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 | $2,826,978 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,523,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,479,096 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,631,078 |
Value of total assets at end of year | 2016-12-31 | $18,119,457 |
Value of total assets at beginning of year | 2016-12-31 | $16,816,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,182 |
Total interest from all sources | 2016-12-31 | $51,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $140,839 |
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 | $140,839 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $969,690 |
Participant contributions at end of year | 2016-12-31 | $210,218 |
Participant contributions at beginning of year | 2016-12-31 | $242,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $189,443 |
Other income not declared elsewhere | 2016-12-31 | $36,585 |
Administrative expenses (other) incurred | 2016-12-31 | $40,182 |
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 | $1,303,120 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,119,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,816,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,094,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,821,521 |
Interest on participant loans | 2016-12-31 | $9,720 |
Interest earned on other investments | 2016-12-31 | $41,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,815,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,751,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $966,912 |
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 | $471,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,479,096 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 036605558 |
2015 : AVFUEL CORPORATION 401K SAVINGS PLAN 2015 401k financial data |
---|
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 | $1,277,736 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,193,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,153,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,374,410 |
Value of total assets at end of year | 2015-12-31 | $16,816,337 |
Value of total assets at beginning of year | 2015-12-31 | $16,731,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,179 |
Total interest from all sources | 2015-12-31 | $45,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $175,804 |
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 | $175,804 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $858,526 |
Participant contributions at end of year | 2015-12-31 | $242,827 |
Participant contributions at beginning of year | 2015-12-31 | $169,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $79,123 |
Other income not declared elsewhere | 2015-12-31 | $36,664 |
Administrative expenses (other) incurred | 2015-12-31 | $39,179 |
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 | $84,667 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,816,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,731,670 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,821,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,325,893 |
Interest on participant loans | 2015-12-31 | $8,039 |
Interest earned on other investments | 2015-12-31 | $37,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,751,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,236,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-354,486 |
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 | $436,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,153,890 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 036605558 |
2014 : AVFUEL CORPORATION 401K SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,094,416 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $995,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $959,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,291,275 |
Value of total assets at end of year | 2014-12-31 | $16,731,670 |
Value of total assets at beginning of year | 2014-12-31 | $15,632,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,960 |
Total interest from all sources | 2014-12-31 | $43,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $182,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $182,429 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $793,090 |
Participant contributions at end of year | 2014-12-31 | $169,564 |
Participant contributions at beginning of year | 2014-12-31 | $249,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $50,304 |
Other income not declared elsewhere | 2014-12-31 | $34,240 |
Administrative expenses (other) incurred | 2014-12-31 | $35,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,099,182 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,731,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,632,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,325,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,366,901 |
Interest on participant loans | 2014-12-31 | $9,376 |
Interest earned on other investments | 2014-12-31 | $34,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,236,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,015,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $542,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $447,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $959,274 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 036605558 |
2013 : AVFUEL CORPORATION 401K SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,900,734 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $804,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $770,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,229,862 |
Value of total assets at end of year | 2013-12-31 | $15,632,488 |
Value of total assets at beginning of year | 2013-12-31 | $12,535,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,854 |
Total interest from all sources | 2013-12-31 | $21,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $158,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $158,808 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $785,175 |
Participant contributions at end of year | 2013-12-31 | $249,718 |
Participant contributions at beginning of year | 2013-12-31 | $229,321 |
Participant contributions at beginning of year | 2013-12-31 | $4,513 |
Other income not declared elsewhere | 2013-12-31 | $126,657 |
Administrative expenses (other) incurred | 2013-12-31 | $33,854 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,096,502 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,632,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,535,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,366,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,650,249 |
Interest on participant loans | 2013-12-31 | $5,908 |
Interest earned on other investments | 2013-12-31 | $15,870 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,643,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,015,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,312,882 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $50,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $444,687 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $770,378 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORTON |
Accountancy firm EIN | 2013-12-31 | 036605558 |
2012 : AVFUEL CORPORATION 401K SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,500,695 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $909,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $900,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,193,891 |
Value of total assets at end of year | 2012-12-31 | $12,535,986 |
Value of total assets at beginning of year | 2012-12-31 | $10,944,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,935 |
Total interest from all sources | 2012-12-31 | $7,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $332,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $332,572 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,935 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $728,574 |
Participant contributions at end of year | 2012-12-31 | $229,321 |
Participant contributions at beginning of year | 2012-12-31 | $169,175 |
Participant contributions at end of year | 2012-12-31 | $4,513 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,711 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,847 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $33 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,591,065 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,535,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,944,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,650,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,306,316 |
Interest on participant loans | 2012-12-31 | $7,654 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,643,145 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,469,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $966,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $426,606 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,911 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $900,695 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : AVFUEL CORPORATION 401K SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $874,646 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $891,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $887,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,078,743 |
Value of total assets at end of year | 2011-12-31 | $10,944,921 |
Value of total assets at beginning of year | 2011-12-31 | $10,961,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,465 |
Total interest from all sources | 2011-12-31 | $6,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $326,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $326,755 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,465 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $654,332 |
Participant contributions at end of year | 2011-12-31 | $169,175 |
Participant contributions at beginning of year | 2011-12-31 | $140,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,092 |
Total non interest bearing cash at end of year | 2011-12-31 | $33 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-16,869 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,944,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,961,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,306,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,425,427 |
Interest on participant loans | 2011-12-31 | $6,515 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,469,397 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,395,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-558,117 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $20,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $390,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $887,050 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DAVENPORT, HANF & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 412173670 |
2010 : AVFUEL CORPORATION 401K SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,152,436 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $681,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $676,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,026,823 |
Value of total assets at end of year | 2010-12-31 | $10,961,790 |
Value of total assets at beginning of year | 2010-12-31 | $9,490,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,904 |
Total interest from all sources | 2010-12-31 | $7,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $169,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $169,972 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,904 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $604,791 |
Participant contributions at end of year | 2010-12-31 | $140,633 |
Participant contributions at beginning of year | 2010-12-31 | $153,306 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $76,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,471,153 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,961,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,490,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,425,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,912,946 |
Interest on participant loans | 2010-12-31 | $7,748 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,395,730 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,424,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $963,859 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-15,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $345,123 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $676,379 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DAVENPORT, HANF & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 412173670 |