A.W.A.R.E. INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A. W. A. R. E. , INC. RETIREMENT PLAN AND TRUST
401k plan membership statisitcs for A. W. A. R. E. , INC. RETIREMENT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2022 : A. W. A. R. E. , INC. RETIREMENT PLAN AND TRUST 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 | $23,508 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $374,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $331,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $936,169 |
| Value of total assets at end of year | 2022-12-31 | $5,626,170 |
| Value of total assets at beginning of year | 2022-12-31 | $5,977,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,607 |
| Total interest from all sources | 2022-12-31 | $3,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $43,607 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $607,527 |
| Participant contributions at end of year | 2022-12-31 | $126,950 |
| Participant contributions at beginning of year | 2022-12-31 | $56,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $424 |
| 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 | $-351,262 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,626,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,977,432 |
| 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 | $413,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $362,989 |
| Interest on participant loans | 2022-12-31 | $3,075 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,943,126 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,429,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $142,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $123,439 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-915,736 |
| 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 | $328,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $331,163 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| 2021 : A. W. A. R. E. , INC. RETIREMENT PLAN AND TRUST 2021 401k financial data |
|---|
| 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 | $1,416,380 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $741,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $697,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $754,302 |
| Value of total assets at end of year | 2021-12-31 | $5,977,432 |
| Value of total assets at beginning of year | 2021-12-31 | $5,302,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,158 |
| Total interest from all sources | 2021-12-31 | $3,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $44,158 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $494,575 |
| Participant contributions at end of year | 2021-12-31 | $56,965 |
| Participant contributions at beginning of year | 2021-12-31 | $105,805 |
| 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 | $675,200 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,977,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,302,232 |
| 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 | $362,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $299,078 |
| Interest on participant loans | 2021-12-31 | $3,911 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,429,400 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,781,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $123,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $111,305 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $658,167 |
| 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 | $259,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $697,022 |
| 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 |
