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 |
|---|
| 2024 : AVANQUEST NORTH AMERICA 401K PLAN AND TRUST 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $6,378,805 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,595,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,369,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $2,793,892 |
| Value of total assets at end of year | 2024-01-01 | $32,883,575 |
| Value of total assets at beginning of year | 2024-01-01 | $28,100,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $225,948 |
| Total interest from all sources | 2024-01-01 | $30,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $126,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $126,258 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $2,423,402 |
| Participant contributions at end of year | 2024-01-01 | $311,818 |
| Participant contributions at beginning of year | 2024-01-01 | $215,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $48,836 |
| Other income not declared elsewhere | 2024-01-01 | $-7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $4,782,905 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $32,883,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $28,100,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $7,460,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $5,587,242 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $24,067,193 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $21,322,553 |
| Interest on participant loans | 2024-01-01 | $21,904 |
| Interest earned on other investments | 2024-01-01 | $8,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $688,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $582,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $1,011,406 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $2,416,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $321,654 |
| Employer contributions (assets) at end of year | 2024-01-01 | $355,384 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $393,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,369,952 |
| Contract administrator fees | 2024-01-01 | $205,448 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | COOPER SAVAS LLC |
| Accountancy firm EIN | 2024-01-01 | 275169784 |
| 2023 : AVANQUEST NORTH AMERICA 401K PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,977 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,026,760 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,774,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,611,741 |
| Value of total corrective distributions | 2023-12-31 | $-1,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,996,498 |
| Value of total assets at end of year | 2023-12-31 | $28,100,670 |
| Value of total assets at beginning of year | 2023-12-31 | $22,852,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $164,268 |
| Total interest from all sources | 2023-12-31 | $13,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $110,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $110,932 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,473,598 |
| Participant contributions at end of year | 2023-12-31 | $215,382 |
| Participant contributions at beginning of year | 2023-12-31 | $196,499 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $132,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,977 |
| Other income not declared elsewhere | 2023-12-31 | $-138,491 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,251,761 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,100,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,848,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,587,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,118,901 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $21,322,553 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $17,598,649 |
| Interest on participant loans | 2023-12-31 | $13,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $582,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $596,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $822,193 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,222,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $390,698 |
| Employer contributions (assets) at end of year | 2023-12-31 | $393,099 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $342,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,611,741 |
| Contract administrator fees | 2023-12-31 | $164,268 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COOPER SAVAS, LLC |
| Accountancy firm EIN | 2023-12-31 | 275169784 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,977 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,026,760 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,774,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,611,741 |
| Value of total corrective distributions | 2023-01-01 | $-1,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,996,498 |
| Value of total assets at end of year | 2023-01-01 | $28,100,670 |
| Value of total assets at beginning of year | 2023-01-01 | $22,852,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $164,268 |
| Total interest from all sources | 2023-01-01 | $13,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $110,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $110,932 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,473,598 |
| Participant contributions at end of year | 2023-01-01 | $215,382 |
| Participant contributions at beginning of year | 2023-01-01 | $196,499 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $132,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,977 |
| Other income not declared elsewhere | 2023-01-01 | $-138,491 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,251,761 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $28,100,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,848,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,587,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,118,901 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $21,322,553 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $17,598,649 |
| Interest on participant loans | 2023-01-01 | $13,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $582,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $596,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $822,193 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,222,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $390,698 |
| Employer contributions (assets) at end of year | 2023-01-01 | $393,099 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $342,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,611,741 |
| Contract administrator fees | 2023-01-01 | $164,268 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COOPER SAVAS, LLC |
| Accountancy firm EIN | 2023-01-01 | 275169784 |
| 2022 : AVANQUEST NORTH AMERICA 401K PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,179,031 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,749,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,590,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,341,875 |
| Value of total assets at end of year | 2022-01-01 | $22,852,886 |
| Value of total assets at beginning of year | 2022-01-01 | $26,777,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $158,667 |
| Total interest from all sources | 2022-01-01 | $19,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $78,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $78,231 |
| Administrative expenses professional fees incurred | 2022-01-01 | $797 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,360,217 |
| Participant contributions at end of year | 2022-01-01 | $196,499 |
| Participant contributions at beginning of year | 2022-01-01 | $209,680 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $598,697 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $6,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $30,706 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,928,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,848,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,777,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,118,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,407,039 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $17,598,649 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $22,460,371 |
| Interest on participant loans | 2022-01-01 | $11,886 |
| Interest earned on other investments | 2022-01-01 | $7,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $596,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $408,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-670,289 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,979,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $382,961 |
| Employer contributions (assets) at end of year | 2022-01-01 | $342,615 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $292,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,583,986 |
| Contract administrator fees | 2022-01-01 | $157,870 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COOPER SAVAS, LLC |
| Accountancy firm EIN | 2022-01-01 | 275169784 |
| 2021 : AVANQUEST NORTH AMERICA 401K PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $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 |
|---|
| 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 |
|---|
| 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 |
