AVIONTE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVIONTE STAFFING SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : AVIONTE STAFFING SERVICES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,512 |
Total income from all sources (including contributions) | 2022-12-31 | $937,333 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $986,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $972,327 |
Value of total corrective distributions | 2022-12-31 | $4,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,654,485 |
Value of total assets at end of year | 2022-12-31 | $9,669,486 |
Value of total assets at beginning of year | 2022-12-31 | $9,691,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,595 |
Total interest from all sources | 2022-12-31 | $3,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,689,453 |
Participant contributions at end of year | 2022-12-31 | $52,671 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $516,323 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $36,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,512 |
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 | $-48,872 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,632,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,681,704 |
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 pooled separate accounts at end of year | 2022-12-31 | $9,264,293 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,325,269 |
Interest on participant loans | 2022-12-31 | $115 |
Interest earned on other investments | 2022-12-31 | $3,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $348,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $361,897 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,720,773 |
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 | $448,709 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,460 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $972,327 |
Contract administrator fees | 2022-12-31 | $9,595 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2022-12-31 | 264369558 |
2021 : AVIONTE STAFFING SERVICES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,988 |
Total income from all sources (including contributions) | 2021-12-31 | $3,092,745 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $932,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $927,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,003,048 |
Value of total assets at end of year | 2021-12-31 | $9,691,216 |
Value of total assets at beginning of year | 2021-12-31 | $7,523,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,260 |
Total interest from all sources | 2021-12-31 | $3,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $1,137,148 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $37,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $574,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,988 |
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 | $2,160,488 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,681,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,521,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,325,269 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,192,081 |
Interest earned on other investments | 2021-12-31 | $3,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $361,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $284,371 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,086,493 |
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 | $291,232 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,594 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $927,997 |
Contract administrator fees | 2021-12-31 | $4,260 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2021-12-31 | 264369558 |
2020 : AVIONTE STAFFING SERVICES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,988 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,795 |
Total income from all sources (including contributions) | 2020-12-31 | $2,653,697 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,195,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,190,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,646,452 |
Value of total assets at end of year | 2020-12-31 | $7,523,204 |
Value of total assets at beginning of year | 2020-12-31 | $6,064,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,980 |
Total interest from all sources | 2020-12-31 | $3,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | Yes |
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 | $828,858 |
Participant contributions at end of year | 2020-12-31 | $37,174 |
Participant contributions at beginning of year | 2020-12-31 | $39,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $623,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,795 |
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 | $1,458,330 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,521,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,062,886 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,192,081 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,853,478 |
Interest earned on other investments | 2020-12-31 | $3,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $284,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $149,685 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,004,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $194,469 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,578 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $22,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,190,387 |
Contract administrator fees | 2020-12-31 | $4,980 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2020-12-31 | 264369558 |
2019 : AVIONTE STAFFING SERVICES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,083 |
Total income from all sources (including contributions) | 2019-12-31 | $2,846,981 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $651,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $646,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,916,360 |
Value of total assets at end of year | 2019-12-31 | $6,064,681 |
Value of total assets at beginning of year | 2019-12-31 | $3,868,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,430 |
Total interest from all sources | 2019-12-31 | $1,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | Yes |
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 | $963,775 |
Participant contributions at end of year | 2019-12-31 | $39,393 |
Participant contributions at beginning of year | 2019-12-31 | $2,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $410,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $87,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,083 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,195,072 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,062,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,867,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,853,478 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,659,491 |
Interest earned on other investments | 2019-12-31 | $1,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $149,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $110,480 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $929,414 |
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 | $542,385 |
Employer contributions (assets) at end of year | 2019-12-31 | $22,125 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $646,479 |
Contract administrator fees | 2019-12-31 | $4,110 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2019-12-31 | 264369558 |
2018 : AVIONTE STAFFING SERVICES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,083 |
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 | $1,398,537 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $592,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $561,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,637,984 |
Value of total assets at end of year | 2018-12-31 | $3,868,897 |
Value of total assets at beginning of year | 2018-12-31 | $3,061,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,011 |
Total interest from all sources | 2018-12-31 | $315 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,552 |
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 | $15,552 |
Administrative expenses professional fees incurred | 2018-12-31 | $31,011 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $846,687 |
Participant contributions at end of year | 2018-12-31 | $2,422 |
Participant contributions at beginning of year | 2018-12-31 | $28,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $278,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $87,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $805,926 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,867,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,061,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,907,808 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,659,491 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $110,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $110,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-255,314 |
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 | $512,304 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,130 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $561,600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2018-12-31 | 264369558 |
2017 : AVIONTE STAFFING SERVICES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,808,119 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $264,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $247,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,438,626 |
Value of total assets at end of year | 2017-12-31 | $3,061,888 |
Value of total assets at beginning of year | 2017-12-31 | $1,518,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,022 |
Total interest from all sources | 2017-12-31 | $858 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $140,178 |
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 | $140,178 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $669,700 |
Participant contributions at end of year | 2017-12-31 | $28,074 |
Participant contributions at beginning of year | 2017-12-31 | $22,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $397,919 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,543,376 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,061,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,518,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,907,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,432,280 |
Interest earned on other investments | 2017-12-31 | $858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $110,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $50,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $228,457 |
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 | $371,007 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,618 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $247,721 |
Contract administrator fees | 2017-12-31 | $17,022 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 264369558 |
2016 : AVIONTE STAFFING SERVICES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,540,850 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $22,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,445,930 |
Value of total assets at end of year | 2016-12-31 | $1,518,512 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,698 |
Total interest from all sources | 2016-12-31 | $318 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,617 |
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 | $49,617 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $540,667 |
Participant contributions at end of year | 2016-12-31 | $22,867 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $608,347 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,518,512 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,518,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,432,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $318 |
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 | $50,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $44,985 |
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 | $296,916 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,970 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,640 |
Contract administrator fees | 2016-12-31 | $4,698 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2016-12-31 | 264369558 |