AVENUE STORES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : AVENUE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $8,153 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $3,468,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $3,443,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
Value of total assets at end of year | 2020-08-31 | $0 |
Value of total assets at beginning of year | 2020-08-31 | $3,460,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $24,646 |
Total interest from all sources | 2020-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $191 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $111,537 |
Other income not declared elsewhere | 2020-08-31 | $-673 |
Administrative expenses (other) incurred | 2020-08-31 | $24,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $-3,460,056 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $3,460,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $3,268,719 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $79,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $8,504 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $3,443,563 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | SEE ATTACHED REASONABLE CAUSE |
Accountancy firm EIN | 2020-08-31 | 900790838 |
2019 : AVENUE 401(K) 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 | $2,319,781 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,041,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,937,435 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-187 |
Value of total corrective distributions | 2019-12-31 | $33,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $624,531 |
Value of total assets at end of year | 2019-12-31 | $3,460,056 |
Value of total assets at beginning of year | 2019-12-31 | $9,181,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,154 |
Total interest from all sources | 2019-12-31 | $12,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $82,268 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $483,729 |
Participant contributions at end of year | 2019-12-31 | $111,537 |
Participant contributions at beginning of year | 2019-12-31 | $285,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,394 |
Other income not declared elsewhere | 2019-12-31 | $-53 |
Administrative expenses (other) incurred | 2019-12-31 | $70,154 |
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 | $-5,721,284 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,460,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,181,340 |
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 | $3,268,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,167,684 |
Interest on participant loans | 2019-12-31 | $12,271 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $79,800 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $728,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,586,431 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,333 |
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 | $58,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,937,435 |
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 | SEE ATTACHED REASONABLE CAUSE |
Accountancy firm EIN | 2019-12-31 | 900790838 |
2018 : AVENUE 401(K) 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 | $537,391 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $879,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $816,632 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $187 |
Value of total corrective distributions | 2018-12-31 | $57,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,005,760 |
Value of total assets at end of year | 2018-12-31 | $9,181,340 |
Value of total assets at beginning of year | 2018-12-31 | $9,523,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,596 |
Total interest from all sources | 2018-12-31 | $14,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $138,603 |
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 | $138,603 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $729,213 |
Participant contributions at end of year | 2018-12-31 | $285,498 |
Participant contributions at beginning of year | 2018-12-31 | $259,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $177,825 |
Other income not declared elsewhere | 2018-12-31 | $-2 |
Administrative expenses (other) incurred | 2018-12-31 | $5,596 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-342,052 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,181,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,523,392 |
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 | $8,167,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,562,061 |
Interest on participant loans | 2018-12-31 | $14,980 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $728,158 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $702,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-635,406 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,456 |
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 | Yes |
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 | $98,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $816,632 |
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 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : AVENUE 401(K) 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 | $2,201,064 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $416,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $334,589 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-879 |
Value of total corrective distributions | 2017-12-31 | $68,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $860,577 |
Value of total assets at end of year | 2017-12-31 | $9,523,392 |
Value of total assets at beginning of year | 2017-12-31 | $7,738,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,492 |
Total interest from all sources | 2017-12-31 | $13,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $118,079 |
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 | $118,079 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $744,052 |
Participant contributions at end of year | 2017-12-31 | $259,188 |
Participant contributions at beginning of year | 2017-12-31 | $196,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,973 |
Other income not declared elsewhere | 2017-12-31 | $-14,496 |
Administrative expenses (other) incurred | 2017-12-31 | $13,492 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
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 | $1,784,883 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,523,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,738,509 |
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 | $8,562,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,860,329 |
Interest on participant loans | 2017-12-31 | $13,358 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $702,143 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $681,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,212,602 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,944 |
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 | Yes |
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 | $114,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $334,589 |
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 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : AVENUE 401(K) PLAN 2016 401k financial data |
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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 | $1,725,531 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $766,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $699,837 |
Value of total corrective distributions | 2016-12-31 | $57,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,135,686 |
Value of total assets at end of year | 2016-12-31 | $7,738,509 |
Value of total assets at beginning of year | 2016-12-31 | $6,779,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,733 |
Total interest from all sources | 2016-12-31 | $6,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $106,245 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $106,245 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $780,958 |
Participant contributions at end of year | 2016-12-31 | $196,835 |
Participant contributions at beginning of year | 2016-12-31 | $104,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $233,499 |
Other income not declared elsewhere | 2016-12-31 | $14,887 |
Administrative expenses (other) incurred | 2016-12-31 | $9,733 |
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 | $958,623 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,738,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,779,886 |
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 | $6,860,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,346,480 |
Interest on participant loans | 2016-12-31 | $6,071 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $681,345 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $328,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $457,164 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,478 |
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 | Yes |
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 | $121,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $699,837 |
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 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : AVENUE 401(K) PLAN 2015 401k financial data |
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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 | $858,179 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $368,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $326,897 |
Value of total corrective distributions | 2015-12-31 | $31,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $859,422 |
Value of total assets at end of year | 2015-12-31 | $6,779,886 |
Value of total assets at beginning of year | 2015-12-31 | $6,290,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,768 |
Total interest from all sources | 2015-12-31 | $4,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $96,554 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $96,554 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $650,952 |
Participant contributions at end of year | 2015-12-31 | $104,528 |
Participant contributions at beginning of year | 2015-12-31 | $144,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $113,217 |
Other income not declared elsewhere | 2015-12-31 | $7 |
Administrative expenses (other) incurred | 2015-12-31 | $10,768 |
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 | $489,418 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,779,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,290,468 |
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 | $6,346,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,893,551 |
Interest on participant loans | 2015-12-31 | $4,728 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $328,878 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $252,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-106,159 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,627 |
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 | $95,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $326,897 |
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 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : AVENUE 401(K) 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 | $878,372 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $408,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $405,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $577,755 |
Value of total assets at end of year | 2014-12-31 | $6,290,468 |
Value of total assets at beginning of year | 2014-12-31 | $5,820,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,793 |
Total interest from all sources | 2014-12-31 | $6,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $229,686 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $229,686 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $477,549 |
Participant contributions at end of year | 2014-12-31 | $144,037 |
Participant contributions at beginning of year | 2014-12-31 | $178,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $61,916 |
Other income not declared elsewhere | 2014-12-31 | $293 |
Administrative expenses (other) incurred | 2014-12-31 | $3,793 |
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 | $469,572 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,290,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,820,896 |
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 | $5,893,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,636,589 |
Interest on participant loans | 2014-12-31 | $6,183 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $252,880 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $63,845 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $610 |
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 | Yes |
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 | $38,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $405,007 |
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 | 2014-12-31 | Yes |
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 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : AVENUE 401(K) 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 | $1,274,196 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $617,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $615,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $286,958 |
Value of total assets at end of year | 2013-12-31 | $5,820,896 |
Value of total assets at beginning of year | 2013-12-31 | $5,164,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,700 |
Total interest from all sources | 2013-12-31 | $6,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $170,649 |
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 | $170,649 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $278,652 |
Participant contributions at end of year | 2013-12-31 | $178,776 |
Participant contributions at beginning of year | 2013-12-31 | $216,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,306 |
Administrative expenses (other) incurred | 2013-12-31 | $1,700 |
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 | $656,573 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,820,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,164,323 |
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 | $5,636,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,947,432 |
Interest on participant loans | 2013-12-31 | $6,738 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,426 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $809,710 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $141 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $615,923 |
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 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : AVENUE 401(K) 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 | $5,246,087 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $81,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $81,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,146,815 |
Value of total assets at end of year | 2012-12-31 | $5,164,323 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50 |
Total interest from all sources | 2012-12-31 | $2,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $112,847 |
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 | $112,847 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 |
Participant contributions at end of year | 2012-12-31 | $216,891 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,146,815 |
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 | $5,164,323 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,164,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 |
Investment advisory and management fees | 2012-12-31 | $50 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,947,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $2,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-15,821 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $81,714 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |