ANAVATION LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANAVATION LLC 401K PLAN AND PROFIT SHARING
Measure | Date | Value |
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2022 : ANAVATION LLC 401K PLAN AND PROFIT SHARING 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $447,040 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,666,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,653,804 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,075,383 |
Value of total assets at end of year | 2022-12-31 | $13,929,651 |
Value of total assets at beginning of year | 2022-12-31 | $15,149,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,440 |
Total interest from all sources | 2022-12-31 | $4,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $341,412 |
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 | $341,412 |
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 | $1,908,545 |
Participant contributions at end of year | 2022-12-31 | $123,206 |
Participant contributions at beginning of year | 2022-12-31 | $94,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $180,416 |
Administrative expenses (other) incurred | 2022-12-31 | $2,440 |
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 | $-1,219,523 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,929,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,149,174 |
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 | $13,107,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,054,184 |
Interest on participant loans | 2022-12-31 | $4,846 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $698,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,980,866 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,265 |
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 | $986,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,653,804 |
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 | CST GROUP CPAS PC |
Accountancy firm EIN | 2022-12-31 | 541019610 |
2021 : ANAVATION LLC 401K PLAN AND PROFIT SHARING 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,420,806 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,271,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,269,087 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,484,809 |
Value of total assets at end of year | 2021-12-31 | $15,149,174 |
Value of total assets at beginning of year | 2021-12-31 | $10,999,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,180 |
Total interest from all sources | 2021-12-31 | $3,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,461,208 |
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 | $1,461,208 |
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 | $1,561,706 |
Participant contributions at end of year | 2021-12-31 | $94,990 |
Participant contributions at beginning of year | 2021-12-31 | $49,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,075,954 |
Administrative expenses (other) incurred | 2021-12-31 | $2,180 |
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 | $4,149,421 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,149,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,999,753 |
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 | $15,054,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,950,403 |
Interest on participant loans | 2021-12-31 | $3,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $471,123 |
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 | $847,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,269,087 |
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 | CST GROUP CPAS PC |
Accountancy firm EIN | 2021-12-31 | 541019610 |
2020 : ANAVATION LLC 401K PLAN AND PROFIT SHARING 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,308,715 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $442,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $432,430 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $110 |
Value of total corrective distributions | 2020-12-31 | $8,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,717,717 |
Value of total assets at end of year | 2020-12-31 | $10,999,753 |
Value of total assets at beginning of year | 2020-12-31 | $7,133,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,200 |
Total interest from all sources | 2020-12-31 | $3,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $231,644 |
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 | $231,644 |
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 | $1,236,600 |
Participant contributions at end of year | 2020-12-31 | $49,350 |
Participant contributions at beginning of year | 2020-12-31 | $44,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $870,159 |
Administrative expenses (other) incurred | 2020-12-31 | $1,200 |
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 | $3,866,407 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,999,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,133,346 |
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 | $10,950,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,088,788 |
Interest on participant loans | 2020-12-31 | $3,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,356,240 |
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 | $610,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $432,430 |
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 | CST GROUP CPAS PC |
Accountancy firm EIN | 2020-12-31 | 541019610 |