AVIAN, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVIAN 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : AVIAN 401(K) PROFIT SHARING PLAN 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 | $-842,152 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,771,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,711,298 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $140 |
Value of total corrective distributions | 2022-12-31 | $1,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,056,091 |
Value of total assets at end of year | 2022-12-31 | $30,888,455 |
Value of total assets at beginning of year | 2022-12-31 | $36,502,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,999 |
Total interest from all sources | 2022-12-31 | $11,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,213,013 |
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 | $1,213,013 |
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 | $3,321,297 |
Participant contributions at end of year | 2022-12-31 | $249,380 |
Participant contributions at beginning of year | 2022-12-31 | $286,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $741,199 |
Other income not declared elsewhere | 2022-12-31 | $1,461 |
Administrative expenses (other) incurred | 2022-12-31 | $58,999 |
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 | $-5,614,043 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,888,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,502,498 |
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 | $24,771,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,741,562 |
Interest on participant loans | 2022-12-31 | $11,160 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,867,665 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,473,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,469,567 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,654,310 |
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 | Yes |
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 | $993,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,711,298 |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : AVIAN 401(K) PROFIT SHARING PLAN 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 | $9,093,787 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,619,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,543,733 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,743,343 |
Value of total assets at end of year | 2021-12-31 | $36,502,498 |
Value of total assets at beginning of year | 2021-12-31 | $30,028,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,655 |
Total interest from all sources | 2021-12-31 | $13,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,768,857 |
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 | $1,768,857 |
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 | $3,244,244 |
Participant contributions at end of year | 2021-12-31 | $286,974 |
Participant contributions at beginning of year | 2021-12-31 | $203,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $515,503 |
Other income not declared elsewhere | 2021-12-31 | $38,564 |
Administrative expenses (other) incurred | 2021-12-31 | $75,655 |
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 | $6,473,833 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,502,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,028,665 |
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 | $28,741,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,395,182 |
Interest on participant loans | 2021-12-31 | $13,200 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,473,962 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $425,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,168,038 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $361,785 |
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 | $983,596 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,543,733 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : AVIAN 401(K) PROFIT SHARING PLAN 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 | $681 |
Total income from all sources (including contributions) | 2020-12-31 | $8,384,008 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,538,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,534,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,751,860 |
Value of total assets at end of year | 2020-12-31 | $30,028,665 |
Value of total assets at beginning of year | 2020-12-31 | $25,183,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,166 |
Total interest from all sources | 2020-12-31 | $8,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $916,086 |
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 | $916,086 |
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 | $2,652,306 |
Participant contributions at end of year | 2020-12-31 | $203,506 |
Participant contributions at beginning of year | 2020-12-31 | $165,302 |
Participant contributions at beginning of year | 2020-12-31 | $523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $266,287 |
Other income not declared elsewhere | 2020-12-31 | $750 |
Administrative expenses (other) incurred | 2020-12-31 | $-57,193 |
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 | $4,845,866 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,028,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,182,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $54,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,395,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,596,304 |
Interest on participant loans | 2020-12-31 | $8,074 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $425,763 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $416,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,631,400 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $75,838 |
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 | $833,267 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,214 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,534,976 |
Contract administrator fees | 2020-12-31 | $5,547 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $681 |
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 | LEONARD J. MILLER & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 521193166 |
2019 : AVIAN 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $681 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,189,336 |
Total income from all sources (including contributions) | 2019-12-31 | $8,189,336 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,573,078 |
Total of all expenses incurred | 2019-12-31 | $1,573,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,567,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,567,701 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $681 |
Value of total corrective distributions | 2019-12-31 | $681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,919,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,919,295 |
Value of total assets at end of year | 2019-12-31 | $25,183,480 |
Value of total assets at end of year | 2019-12-31 | $25,183,480 |
Value of total assets at beginning of year | 2019-12-31 | $18,566,541 |
Value of total assets at beginning of year | 2019-12-31 | $18,566,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,696 |
Total interest from all sources | 2019-12-31 | $7,275 |
Total interest from all sources | 2019-12-31 | $7,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $862,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $862,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $862,757 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $862,757 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,354,594 |
Contributions received from participants | 2019-12-31 | $2,354,594 |
Participant contributions at end of year | 2019-12-31 | $165,302 |
Participant contributions at end of year | 2019-12-31 | $165,302 |
Participant contributions at beginning of year | 2019-12-31 | $177,646 |
Participant contributions at beginning of year | 2019-12-31 | $177,646 |
Participant contributions at end of year | 2019-12-31 | $523 |
Participant contributions at end of year | 2019-12-31 | $523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $813,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $813,573 |
Other income not declared elsewhere | 2019-12-31 | $724 |
Other income not declared elsewhere | 2019-12-31 | $724 |
Administrative expenses (other) incurred | 2019-12-31 | $-48,640 |
Administrative expenses (other) incurred | 2019-12-31 | $-48,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,616,258 |
Value of net income/loss | 2019-12-31 | $6,616,258 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,182,799 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,182,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,566,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,566,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $46,672 |
Investment advisory and management fees | 2019-12-31 | $46,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,596,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,596,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,094,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,094,955 |
Interest on participant loans | 2019-12-31 | $7,275 |
Interest on participant loans | 2019-12-31 | $7,275 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $416,491 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $416,491 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $289,463 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $289,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,319,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,319,992 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $79,293 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $79,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $751,128 |
Contributions received in cash from employer | 2019-12-31 | $751,128 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,860 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,860 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,477 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,567,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,567,701 |
Contract administrator fees | 2019-12-31 | $6,664 |
Contract administrator fees | 2019-12-31 | $6,664 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $681 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $681 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LEONARD J. MILLER & ASSOCIATES |
Accountancy firm name | 2019-12-31 | LEONARD J. MILLER & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 521193166 |
Accountancy firm EIN | 2019-12-31 | 521193166 |
2018 : AVIAN 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $608 |
Total income from all sources (including contributions) | 2018-12-31 | $2,212,912 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,378,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,359,584 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,550,119 |
Value of total assets at end of year | 2018-12-31 | $18,566,541 |
Value of total assets at beginning of year | 2018-12-31 | $17,732,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,135 |
Total interest from all sources | 2018-12-31 | $10,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $913,600 |
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 | $913,600 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,749 |
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 | $2,020,815 |
Participant contributions at end of year | 2018-12-31 | $177,646 |
Participant contributions at beginning of year | 2018-12-31 | $119,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $865,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $608 |
Other income not declared elsewhere | 2018-12-31 | $-1,066 |
Administrative expenses (other) incurred | 2018-12-31 | $-64,128 |
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 | $834,747 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,566,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,731,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $57,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,094,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,345,113 |
Interest on participant loans | 2018-12-31 | $9,020 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $289,463 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,736,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $202,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $202,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,212,879 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-47,770 |
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 | $664,265 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,477 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $328,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,359,584 |
Contract administrator fees | 2018-12-31 | $5,550 |
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 | LEONARD J. MILLER & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 521193166 |
2017 : AVIAN 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $608 |
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 | $5,319,800 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $487,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $485,179 |
Value of total corrective distributions | 2017-12-31 | $17 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,809,635 |
Value of total assets at end of year | 2017-12-31 | $17,732,402 |
Value of total assets at beginning of year | 2017-12-31 | $12,899,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,698 |
Total interest from all sources | 2017-12-31 | $5,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $570,007 |
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 | $570,007 |
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 | $1,755,921 |
Participant contributions at end of year | 2017-12-31 | $119,756 |
Participant contributions at beginning of year | 2017-12-31 | $102,754 |
Participant contributions at beginning of year | 2017-12-31 | $53,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $126,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $608 |
Other income not declared elsewhere | 2017-12-31 | $152 |
Administrative expenses (other) incurred | 2017-12-31 | $-24,781 |
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 | $4,831,906 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,731,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,899,888 |
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 |
Investment advisory and management fees | 2017-12-31 | $23,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,345,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,287,232 |
Interest on participant loans | 2017-12-31 | $5,430 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,736,615 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,019,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $202,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $52,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $52,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,713,133 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $221,070 |
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 | $927,064 |
Employer contributions (assets) at end of year | 2017-12-31 | $328,893 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $384,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $485,179 |
Contract administrator fees | 2017-12-31 | $4,088 |
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 | LEONARD J. MILLER & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 521193166 |
2016 : AVIAN 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,870,583 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $554,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $550,103 |
Value of total corrective distributions | 2016-12-31 | $2,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,859,855 |
Value of total assets at end of year | 2016-12-31 | $12,899,888 |
Value of total assets at beginning of year | 2016-12-31 | $9,583,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,825 |
Total interest from all sources | 2016-12-31 | $3,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $286,685 |
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 | $286,685 |
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 | Yes |
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 | $1,378,499 |
Participant contributions at end of year | 2016-12-31 | $102,754 |
Participant contributions at beginning of year | 2016-12-31 | $78,040 |
Participant contributions at end of year | 2016-12-31 | $53,842 |
Participant contributions at beginning of year | 2016-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $636,451 |
Administrative expenses (other) incurred | 2016-12-31 | $1,825 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,156,999 |
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 | $3,316,114 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,899,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,583,774 |
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 | $11,287,232 |
Interest on participant loans | 2016-12-31 | $3,186 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,019,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $52,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $654,145 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $66,712 |
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 | $844,905 |
Employer contributions (assets) at end of year | 2016-12-31 | $384,203 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $348,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $550,103 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | LEONARD J. MILLER & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 521193166 |
2015 : AVIAN 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
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 | $2,382,917 |
Total of all expenses incurred | 2015-12-31 | $254,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $248,711 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,658,387 |
Value of total assets at end of year | 2015-12-31 | $9,583,774 |
Value of total assets at beginning of year | 2015-12-31 | $7,455,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,392 |
Total interest from all sources | 2015-12-31 | $2,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,131,151 |
Participant contributions at end of year | 2015-12-31 | $78,040 |
Participant contributions at beginning of year | 2015-12-31 | $38,984 |
Participant contributions at end of year | 2015-12-31 | $20 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $773,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,156,999 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $2,128,205 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,583,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,455,569 |
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 beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,117,131 |
Interest on participant loans | 2015-12-31 | $2,345 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-277,815 |
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 | $753,335 |
Employer contributions (assets) at end of year | 2015-12-31 | $348,715 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $299,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $248,711 |
Contract administrator fees | 2015-12-31 | $2,392 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | LEONARD J. MILLER & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 521193166 |
2014 : AVIAN 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
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 | $1,977,924 |
Total of all expenses incurred | 2014-12-31 | $551,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $550,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,667,742 |
Value of total assets at end of year | 2014-12-31 | $7,455,569 |
Value of total assets at beginning of year | 2014-12-31 | $6,029,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,328 |
Total interest from all sources | 2014-12-31 | $1,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $984,162 |
Participant contributions at end of year | 2014-12-31 | $38,984 |
Participant contributions at beginning of year | 2014-12-31 | $29,042 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,426,440 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,455,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,029,129 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,117,131 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,915,914 |
Interest on participant loans | 2014-12-31 | $1,571 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $308,611 |
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 | $674,166 |
Employer contributions (assets) at end of year | 2014-12-31 | $299,454 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $84,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $550,156 |
Contract administrator fees | 2014-12-31 | $1,328 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | LEONARD J. MILLER & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 521193166 |
2010 : AVIAN 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $700,714 |
Expenses. Total of all expenses incurred | 2010-12-31 | $25,826 |
Benefits paid (including direct rollovers) | 2010-12-31 | $25,826 |
Total plan assets at end of year | 2010-12-31 | $1,177,801 |
Total plan assets at beginning of year | 2010-12-31 | $502,913 |
Value of fidelity bond covering the plan | 2010-12-31 | $110,000 |
Total contributions received or receivable from participants | 2010-12-31 | $358,754 |
Other income received | 2010-12-31 | $99,824 |
Net income (gross income less expenses) | 2010-12-31 | $674,888 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,177,801 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $502,913 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $242,136 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : AVIAN 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |