AVANQUEST NORTH AMERICA LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVANQUEST NORTH AMERICA 401K PLAN AND TRUST
Measure | Date | Value |
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2022 : AVANQUEST NORTH AMERICA 401K PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,977 |
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 | $-1,179,031 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,749,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,590,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,341,875 |
Value of total assets at end of year | 2022-12-31 | $22,852,886 |
Value of total assets at beginning of year | 2022-12-31 | $26,777,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $158,667 |
Total interest from all sources | 2022-12-31 | $19,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $78,231 |
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 | $78,231 |
Administrative expenses professional fees incurred | 2022-12-31 | $797 |
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 | $2,360,217 |
Participant contributions at end of year | 2022-12-31 | $196,499 |
Participant contributions at beginning of year | 2022-12-31 | $209,680 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $598,697 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $6,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $30,706 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,928,509 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,848,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,777,418 |
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 | $4,118,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,407,039 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $17,598,649 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $22,460,371 |
Interest on participant loans | 2022-12-31 | $11,886 |
Interest earned on other investments | 2022-12-31 | $7,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $596,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $408,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-670,289 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,979,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $382,961 |
Employer contributions (assets) at end of year | 2022-12-31 | $342,615 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $292,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,583,986 |
Contract administrator fees | 2022-12-31 | $157,870 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COOPER SAVAS, LLC |
Accountancy firm EIN | 2022-12-31 | 275169784 |
2021 : AVANQUEST NORTH AMERICA 401K PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,423,898 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,636,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,460,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,136,071 |
Value of total assets at end of year | 2021-12-31 | $26,777,418 |
Value of total assets at beginning of year | 2021-12-31 | $20,990,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $175,604 |
Total interest from all sources | 2021-12-31 | $19,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $50,356 |
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 | $50,356 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,772 |
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 | $2,360,327 |
Participant contributions at end of year | 2021-12-31 | $209,680 |
Participant contributions at beginning of year | 2021-12-31 | $184,727 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,483,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $498 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,787,359 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,777,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,990,059 |
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 |
Investment advisory and management fees | 2021-12-31 | $3,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,407,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,562,695 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $22,460,371 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,545,548 |
Interest on participant loans | 2021-12-31 | $12,993 |
Interest earned on other investments | 2021-12-31 | $6,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $408,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $430,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $264,384 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,952,904 |
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 | Yes |
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 | $292,116 |
Employer contributions (assets) at end of year | 2021-12-31 | $292,116 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $266,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,460,935 |
Contract administrator fees | 2021-12-31 | $154,330 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | COOPER SAVAS, LLC |
Accountancy firm EIN | 2021-12-31 | 275169784 |
2020 : AVANQUEST NORTH AMERICA 401K PLAN AND TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,445,193 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,013,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $884,884 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,479 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,755,233 |
Value of total assets at end of year | 2020-12-31 | $20,990,059 |
Value of total assets at beginning of year | 2020-12-31 | $16,558,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,612 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $20,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $33,447 |
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 | $33,447 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,748 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,768,193 |
Participant contributions at end of year | 2020-12-31 | $184,727 |
Participant contributions at beginning of year | 2020-12-31 | $134,012 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $4,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $720,308 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $2,999 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,431,218 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,990,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,558,841 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,562,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $965,336 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,545,548 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,129,874 |
Interest on participant loans | 2020-12-31 | $14,084 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $6,876 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $430,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $158,758 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $115,598 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,516,956 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $266,732 |
Employer contributions (assets) at end of year | 2020-12-31 | $266,732 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $166,829 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $882,976 |
Contract administrator fees | 2020-12-31 | $103,864 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | COOPER SAVAS, LLC |
Accountancy firm EIN | 2020-12-31 | 275169784 |
2019 : AVANQUEST NORTH AMERICA 401K PLAN AND TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,915,235 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,982,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,945,944 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,484 |
Value of total corrective distributions | 2019-12-31 | $175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,220,590 |
Value of total assets at end of year | 2019-12-31 | $16,558,841 |
Value of total assets at beginning of year | 2019-12-31 | $11,625,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,601 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $5,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,861 |
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 | $16,861 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,293,557 |
Participant contributions at end of year | 2019-12-31 | $134,012 |
Participant contributions at beginning of year | 2019-12-31 | $67,289 |
Participant contributions at end of year | 2019-12-31 | $4,032 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,749,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $4,933,031 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,558,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,625,810 |
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 |
Investment advisory and management fees | 2019-12-31 | $12,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $965,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,129,874 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,126,616 |
Interest on participant loans | 2019-12-31 | $5,100 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $158,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $325,898 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $656,223 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,016,461 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $177,423 |
Employer contributions (assets) at end of year | 2019-12-31 | $166,829 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $106,007 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,945,944 |
Contract administrator fees | 2019-12-31 | $21,383 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | SENSIBA SAN FILIPPO, LLP |
Accountancy firm EIN | 2019-12-31 | 942370906 |
2018 : AVANQUEST NORTH AMERICA 401K PLAN AND TRUST 2018 401k financial data |
---|
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 | $267,027 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $229,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $227,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $961,453 |
Value of total assets at end of year | 2018-12-31 | $11,625,810 |
Value of total assets at beginning of year | 2018-12-31 | $11,588,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,701 |
Total interest from all sources | 2018-12-31 | $3,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,811 |
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 | $2,811 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $784,510 |
Participant contributions at end of year | 2018-12-31 | $67,289 |
Participant contributions at beginning of year | 2018-12-31 | $27,138 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,936 |
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 | $37,095 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,625,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,588,715 |
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 pooled separate accounts at end of year | 2018-12-31 | $11,126,616 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,278,230 |
Interest on participant loans | 2018-12-31 | $3,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $325,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $180,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-700,357 |
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 | $106,007 |
Employer contributions (assets) at end of year | 2018-12-31 | $106,007 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $102,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $227,231 |
Contract administrator fees | 2018-12-31 | $2,701 |
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 | SENSIBA SAN FILIPPO, LLP |
Accountancy firm EIN | 2018-12-31 | 942370906 |
2017 : AVANQUEST NORTH AMERICA 401K PLAN AND TRUST 2017 401k financial data |
---|
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 | $2,834,734 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $950,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $944,558 |
Value of total corrective distributions | 2017-12-31 | $2,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $903,208 |
Value of total assets at end of year | 2017-12-31 | $11,588,715 |
Value of total assets at beginning of year | 2017-12-31 | $9,704,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,608 |
Total interest from all sources | 2017-12-31 | $1,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,401 |
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 | $5,401 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $760,491 |
Participant contributions at end of year | 2017-12-31 | $27,138 |
Participant contributions at beginning of year | 2017-12-31 | $28,696 |
Participant contributions at end of year | 2017-12-31 | $173 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,720 |
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 | $1,884,381 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,588,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,704,334 |
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 pooled separate accounts at end of year | 2017-12-31 | $11,278,230 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,275,059 |
Interest on participant loans | 2017-12-31 | $1,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $180,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $281,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,924,688 |
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 | $102,997 |
Employer contributions (assets) at end of year | 2017-12-31 | $102,997 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $119,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $944,558 |
Contract administrator fees | 2017-12-31 | $3,608 |
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 | SENSIBA SAN FILIPPO, LLP |
Accountancy firm EIN | 2017-12-31 | 942370906 |
2016 : AVANQUEST NORTH AMERICA 401K PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,937,354 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $152,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $150,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,351,840 |
Value of total assets at end of year | 2016-12-31 | $9,704,334 |
Value of total assets at beginning of year | 2016-12-31 | $7,919,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,400 |
Total interest from all sources | 2016-12-31 | $2,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,821 |
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 | $5,821 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $846,650 |
Participant contributions at end of year | 2016-12-31 | $28,696 |
Participant contributions at beginning of year | 2016-12-31 | $49,221 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $385,813 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,784,723 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,704,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,919,611 |
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 pooled separate accounts at end of year | 2016-12-31 | $9,275,059 |
Interest on participant loans | 2016-12-31 | $2,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $281,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,772,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $577,692 |
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 | $119,377 |
Employer contributions (assets) at end of year | 2016-12-31 | $119,377 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $97,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $150,231 |
Contract administrator fees | 2016-12-31 | $2,400 |
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 | SENSIBA FILIPPO, LLC |
Accountancy firm EIN | 2016-12-31 | 942370906 |
2015 : AVANQUEST NORTH AMERICA 401K PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $899,263 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,262,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,257,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $893,727 |
Value of total assets at end of year | 2015-12-31 | $7,919,611 |
Value of total assets at beginning of year | 2015-12-31 | $8,282,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,933 |
Total interest from all sources | 2015-12-31 | $2,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $795,876 |
Participant contributions at end of year | 2015-12-31 | $49,221 |
Participant contributions at beginning of year | 2015-12-31 | $31,740 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 |
Value of net income/loss | 2015-12-31 | $-363,210 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,919,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,282,821 |
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 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $2,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,772,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,154,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,126 |
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 | $97,851 |
Employer contributions (assets) at end of year | 2015-12-31 | $97,851 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $96,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,257,540 |
Contract administrator fees | 2015-12-31 | $4,933 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : AVANQUEST NORTH AMERICA 401K PLAN AND TRUST 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 | $1,550,438 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $662,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $660,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,035,680 |
Value of total assets at end of year | 2014-12-31 | $8,282,821 |
Value of total assets at beginning of year | 2014-12-31 | $7,394,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,904 |
Total interest from all sources | 2014-12-31 | $8,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $756,701 |
Participant contributions at end of year | 2014-12-31 | $31,740 |
Participant contributions at beginning of year | 2014-12-31 | $53,441 |
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 | $181,993 |
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 | $887,989 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,282,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,394,832 |
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 |
Interest on participant loans | 2014-12-31 | $2,155 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,154,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,251,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $506,360 |
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 | $96,986 |
Employer contributions (assets) at end of year | 2014-12-31 | $96,986 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $90,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $660,545 |
Contract administrator fees | 2014-12-31 | $1,904 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : AVANQUEST NORTH AMERICA 401K PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,283,017 |
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 | $1,906,176 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $225,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $196,105 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,278 |
Value of total corrective distributions | 2013-12-31 | $9,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $769,042 |
Value of total assets at end of year | 2013-12-31 | $7,394,832 |
Value of total assets at beginning of year | 2013-12-31 | $4,431,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,185 |
Total interest from all sources | 2013-12-31 | $10,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $669,582 |
Participant contributions at end of year | 2013-12-31 | $53,441 |
Participant contributions at beginning of year | 2013-12-31 | $74,100 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $15,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,222 |
Other income not declared elsewhere | 2013-12-31 | $6,446 |
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 | $1,680,351 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,394,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,431,464 |
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 |
Interest on participant loans | 2013-12-31 | $3,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,251,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,273,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,120,596 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | Yes |
Contributions received in cash from employer | 2013-12-31 | $90,238 |
Employer contributions (assets) at end of year | 2013-12-31 | $90,238 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $67,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $196,105 |
Contract administrator fees | 2013-12-31 | $1,185 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : AVANQUEST NORTH AMERICA 401K PLAN AND TRUST 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 | $1,291,984 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $523,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $482,221 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,394 |
Value of total corrective distributions | 2012-12-31 | $35,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $743,790 |
Value of total assets at end of year | 2012-12-31 | $4,431,464 |
Value of total assets at beginning of year | 2012-12-31 | $3,662,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,719 |
Total interest from all sources | 2012-12-31 | $9,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,269 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $570,437 |
Participant contributions at end of year | 2012-12-31 | $74,100 |
Participant contributions at beginning of year | 2012-12-31 | $70,610 |
Participant contributions at end of year | 2012-12-31 | $15,658 |
Participant contributions at beginning of year | 2012-12-31 | $28,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $105,561 |
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 | $768,854 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,431,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,662,610 |
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 | $450 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $3,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,273,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,486,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $538,788 |
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 | Yes |
Contributions received in cash from employer | 2012-12-31 | $67,792 |
Employer contributions (assets) at end of year | 2012-12-31 | $67,792 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $77,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $482,221 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : AVANQUEST NORTH AMERICA 401K PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $576,018 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $325,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $211,088 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $37,488 |
Value of total corrective distributions | 2011-12-31 | $76,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $686,737 |
Value of total assets at end of year | 2011-12-31 | $3,662,610 |
Value of total assets at beginning of year | 2011-12-31 | $3,411,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $275 |
Total interest from all sources | 2011-12-31 | $9,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $558,758 |
Participant contributions at end of year | 2011-12-31 | $70,610 |
Participant contributions at beginning of year | 2011-12-31 | $76,090 |
Participant contributions at end of year | 2011-12-31 | $28,024 |
Participant contributions at beginning of year | 2011-12-31 | $14,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $50,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $250,694 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,662,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,411,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $275 |
Interest on participant loans | 2011-12-31 | $3,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,486,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,276,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-119,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | Yes |
Contributions received in cash from employer | 2011-12-31 | $77,433 |
Employer contributions (assets) at end of year | 2011-12-31 | $77,433 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $44,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $211,088 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : AVANQUEST NORTH AMERICA 401K PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $908,815 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $163,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $148,979 |
Value of total corrective distributions | 2010-12-31 | $14,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $496,188 |
Value of total assets at end of year | 2010-12-31 | $3,411,916 |
Value of total assets at beginning of year | 2010-12-31 | $2,666,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $275 |
Total interest from all sources | 2010-12-31 | $7,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $449,401 |
Participant contributions at end of year | 2010-12-31 | $76,090 |
Participant contributions at beginning of year | 2010-12-31 | $81,254 |
Participant contributions at end of year | 2010-12-31 | $14,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,941 |
Administrative expenses (other) incurred | 2010-12-31 | $225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $745,223 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,411,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,666,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $50 |
Interest on participant loans | 2010-12-31 | $3,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $168,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,108,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,528,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $404,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | Yes |
Contributions received in cash from employer | 2010-12-31 | $44,846 |
Employer contributions (assets) at end of year | 2010-12-31 | $44,846 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $57,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $148,979 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |