AVE-PLP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : AVE-PLP, LLC 401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $38,067,772 |
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 | $0 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $19,174,094 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,876,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,691,916 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $36,253 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,151,596 |
Value of total assets at end of year | 2023-12-31 | $84,077,806 |
Value of total assets at beginning of year | 2023-12-31 | $31,712,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $147,923 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $77,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,280,228 |
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 | $2,280,228 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $5,822,152 |
Participant contributions at end of year | 2023-12-31 | $614,238 |
Participant contributions at beginning of year | 2023-12-31 | $175,594 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $663,978 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
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 | $0 |
Other income not declared elsewhere | 2023-12-31 | $5,382 |
Administrative expenses (other) incurred | 2023-12-31 | $27,726 |
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 |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $14,298,002 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $84,077,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,712,032 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $120,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $80,995,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,078,515 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $31,184 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $46,203 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $21,078,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,468,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $379,138 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,031,212 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $628,289 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $2,665,466 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,691,916 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $0 |
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 | 2023-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
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 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
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 | EQUIPMENT DEALER CONSULTING, LLC |
Accountancy firm EIN | 2023-12-31 | 431446880 |
2022 : AVE-PLP, LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,706,269 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,929,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,718,309 |
Value of total corrective distributions | 2022-12-31 | $743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,948,562 |
Value of total assets at end of year | 2022-12-31 | $31,712,032 |
Value of total assets at beginning of year | 2022-12-31 | $35,348,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $210,707 |
Total interest from all sources | 2022-12-31 | $8,217 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,922 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,829,240 |
Participant contributions at end of year | 2022-12-31 | $175,594 |
Participant contributions at beginning of year | 2022-12-31 | $89,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $194,583 |
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 | $-3,636,028 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,712,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,348,060 |
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 |
Investment advisory and management fees | 2022-12-31 | $165,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,078,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,045,575 |
Interest on participant loans | 2022-12-31 | $8,217 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,078,785 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,933,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $379,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $279,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,663,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $924,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,718,309 |
Contract administrator fees | 2022-12-31 | $29,225 |
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 | 2022-12-31 | Yes |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2022-12-31 | 201950909 |
2021 : AVE-PLP, LLC 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 | $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 | $8,043,683 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,524,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,307,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,475,121 |
Value of total assets at end of year | 2021-12-31 | $35,348,060 |
Value of total assets at beginning of year | 2021-12-31 | $30,828,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $216,884 |
Total interest from all sources | 2021-12-31 | $6,461 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $25,607 |
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 | $2,232,470 |
Participant contributions at end of year | 2021-12-31 | $89,313 |
Participant contributions at beginning of year | 2021-12-31 | $131,644 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $374,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $550,409 |
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 | $4,519,078 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,348,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,828,982 |
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 | $191,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,045,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,520,257 |
Interest on participant loans | 2021-12-31 | $6,461 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,933,812 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,487,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $279,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $315,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,476,122 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,085,979 |
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 | $692,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,307,721 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2021-12-31 | 201950909 |
2020 : AVE-PLP, LLC 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 | $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 | $6,417,902 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,173,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,007,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,698,237 |
Value of total assets at end of year | 2020-12-31 | $30,828,982 |
Value of total assets at beginning of year | 2020-12-31 | $25,584,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $166,016 |
Total interest from all sources | 2020-12-31 | $11,862 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,373 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,083,779 |
Participant contributions at end of year | 2020-12-31 | $131,644 |
Participant contributions at beginning of year | 2020-12-31 | $193,148 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $374,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $369,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $118,740 |
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 | $5,244,459 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,828,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,584,523 |
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 | $146,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,520,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,864,994 |
Interest on participant loans | 2020-12-31 | $9,890 |
Interest earned on other investments | 2020-12-31 | $1,972 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,487,131 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,151,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $315,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,470,095 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,237,708 |
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 | $495,718 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,007,427 |
Contract administrator fees | 2020-12-31 | $5,650 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2020-12-31 | 201950909 |
2019 : AVE-PLP, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,974,457 |
Total income from all sources (including contributions) | 2019-12-31 | $7,974,457 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,690,736 |
Total of all expenses incurred | 2019-12-31 | $2,690,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,535,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,535,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,523,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,523,188 |
Value of total assets at end of year | 2019-12-31 | $25,584,523 |
Value of total assets at end of year | 2019-12-31 | $25,584,523 |
Value of total assets at beginning of year | 2019-12-31 | $20,300,802 |
Value of total assets at beginning of year | 2019-12-31 | $20,300,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $155,334 |
Total interest from all sources | 2019-12-31 | $13,912 |
Total interest from all sources | 2019-12-31 | $13,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $11,945 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,945 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,057,705 |
Contributions received from participants | 2019-12-31 | $2,057,705 |
Participant contributions at end of year | 2019-12-31 | $193,148 |
Participant contributions at end of year | 2019-12-31 | $193,148 |
Participant contributions at beginning of year | 2019-12-31 | $194,485 |
Participant contributions at beginning of year | 2019-12-31 | $194,485 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $369,312 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $369,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $441,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $441,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $985,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $985,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,283,721 |
Value of net income/loss | 2019-12-31 | $5,283,721 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,584,523 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,584,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,300,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,300,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $135,664 |
Investment advisory and management fees | 2019-12-31 | $135,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,864,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,864,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,829,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,829,978 |
Interest on participant loans | 2019-12-31 | $10,452 |
Interest on participant loans | 2019-12-31 | $10,452 |
Interest earned on other investments | 2019-12-31 | $3,460 |
Interest earned on other investments | 2019-12-31 | $3,460 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,151,416 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,151,416 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,727,034 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,727,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $108,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $108,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,713,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,713,732 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,723,625 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,723,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $480,117 |
Contributions received in cash from employer | 2019-12-31 | $480,117 |
Employer contributions (assets) at end of year | 2019-12-31 | $294 |
Employer contributions (assets) at end of year | 2019-12-31 | $294 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,535,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,535,402 |
Contract administrator fees | 2019-12-31 | $7,725 |
Contract administrator fees | 2019-12-31 | $7,725 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm name | 2019-12-31 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2019-12-31 | 201950909 |
Accountancy firm EIN | 2019-12-31 | 201950909 |
2018 : AVE-PLP, LLC 401(K) PLAN 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 | $5,448,049 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,623,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,492,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,177,784 |
Value of total assets at end of year | 2018-12-31 | $20,300,802 |
Value of total assets at beginning of year | 2018-12-31 | $18,476,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $131,306 |
Total interest from all sources | 2018-12-31 | $45,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $21,639 |
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 | $1,690,318 |
Participant contributions at end of year | 2018-12-31 | $194,485 |
Participant contributions at beginning of year | 2018-12-31 | $187,650 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $441,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,040,854 |
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 | $1,824,119 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,300,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,476,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $109,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,829,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,927,002 |
Interest on participant loans | 2018-12-31 | $8,718 |
Interest earned on other investments | 2018-12-31 | $37,141 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,727,034 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $108,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,362,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-359,270 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,416,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $446,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,492,624 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2018-12-31 | 201950909 |
2017 : AVE-PLP, LLC 401(K) PLAN 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 | $3,972,833 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,051,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,051,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,083,998 |
Value of total assets at end of year | 2017-12-31 | $18,476,683 |
Value of total assets at beginning of year | 2017-12-31 | $15,555,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $585 |
Total interest from all sources | 2017-12-31 | $5,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $848,505 |
Participant contributions at end of year | 2017-12-31 | $187,650 |
Participant contributions at beginning of year | 2017-12-31 | $173,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,341 |
Other income not declared elsewhere | 2017-12-31 | $61,814 |
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 | $2,921,246 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,476,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,555,437 |
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 | $16,927,002 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,197,194 |
Interest on participant loans | 2017-12-31 | $5,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,362,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,185,124 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,821,168 |
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 | $228,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,051,002 |
Contract administrator fees | 2017-12-31 | $585 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2017-12-31 | 201950909 |
2016 : AVE-PLP, LLC 401(K) PLAN 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 | $2,494,782 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,520,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,510,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,221,768 |
Value of total assets at end of year | 2016-12-31 | $15,555,437 |
Value of total assets at beginning of year | 2016-12-31 | $14,580,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,668 |
Total interest from all sources | 2016-12-31 | $8,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $9,668 |
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 |
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 | $862,886 |
Participant contributions at end of year | 2016-12-31 | $173,119 |
Participant contributions at beginning of year | 2016-12-31 | $151,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $65,175 |
Other income not declared elsewhere | 2016-12-31 | $54,043 |
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 | $974,745 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,555,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,580,692 |
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 | $14,197,194 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,403,611 |
Interest on participant loans | 2016-12-31 | $8,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,185,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,025,341 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,210,556 |
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 | $293,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,510,369 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2016-12-31 | 201950909 |
2015 : AVE-PLP, LLC 401(K) PLAN 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 | $1,637,064 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,846,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,780,413 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $57,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,586,541 |
Value of total assets at end of year | 2015-12-31 | $14,580,692 |
Value of total assets at beginning of year | 2015-12-31 | $15,789,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,975 |
Total interest from all sources | 2015-12-31 | $6,322 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,975 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,133,596 |
Participant contributions at end of year | 2015-12-31 | $151,740 |
Participant contributions at beginning of year | 2015-12-31 | $125,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $92,287 |
Other income not declared elsewhere | 2015-12-31 | $44,271 |
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 | $-1,209,215 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,580,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,789,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,403,611 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,453,756 |
Interest on participant loans | 2015-12-31 | $6,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,025,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,210,252 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-70 |
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 | $360,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,780,413 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2015-12-31 | 201950909 |
2014 : AVE-PLP, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $8,108,766 |
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 | $1,223,430 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $238,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $234,839 |
Value of total corrective distributions | 2014-12-31 | $3,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $702,224 |
Value of total assets at end of year | 2014-12-31 | $15,789,907 |
Value of total assets at beginning of year | 2014-12-31 | $6,696,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $180 |
Total interest from all sources | 2014-12-31 | $898 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $180 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $562,656 |
Participant contributions at end of year | 2014-12-31 | $125,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $64,571 |
Other income not declared elsewhere | 2014-12-31 | $10,086 |
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 | $984,677 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,789,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,696,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,453,756 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,465,325 |
Interest on participant loans | 2014-12-31 | $898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,210,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $231,139 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $510,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $74,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $234,839 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2014-12-31 | 201950909 |
2013 : AVE-PLP, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,822,622 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $329,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $329,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $678,512 |
Value of total assets at end of year | 2013-12-31 | $6,696,464 |
Value of total assets at beginning of year | 2013-12-31 | $5,203,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $6,230 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $527,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $151,017 |
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 | $1,492,994 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,696,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,203,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,465,325 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,029,671 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $231,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $173,799 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,137,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $329,628 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2013-12-31 | 201950909 |
2012 : AVE-PLP, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,145,104 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $202,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $201,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $513,005 |
Value of total assets at end of year | 2012-12-31 | $5,203,470 |
Value of total assets at beginning of year | 2012-12-31 | $4,261,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $783 |
Total interest from all sources | 2012-12-31 | $5,579 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $502,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,904 |
Administrative expenses (other) incurred | 2012-12-31 | $783 |
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 | $942,426 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,203,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,261,044 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,029,671 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,099,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $173,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $161,858 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $626,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $201,895 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2012-12-31 | 201950909 |
2011 : AVE-PLP, LLC 401(K) PLAN 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 | $334,169 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $261,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $261,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $533,535 |
Value of total assets at end of year | 2011-12-31 | $4,261,044 |
Value of total assets at beginning of year | 2011-12-31 | $4,188,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $5,501 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $519,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,167 |
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 | $72,962 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,261,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,188,082 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,099,186 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,045,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $161,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $142,712 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-204,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $261,207 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2011-12-31 | 201950909 |
2010 : AVE-PLP, LLC 401(K) PLAN 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 | $1,017,617 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $123,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $123,732 |
Value of total corrective distributions | 2010-12-31 | $111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $502,105 |
Value of total assets at end of year | 2010-12-31 | $4,188,082 |
Value of total assets at beginning of year | 2010-12-31 | $3,294,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $6,085 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $59,582 |
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 | $893,774 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,188,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,294,308 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,045,370 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,158,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $142,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $135,861 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $509,427 |
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 | No |
Contributions received in cash from employer | 2010-12-31 | $442,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $123,732 |
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 | HUTCHINS & HAAKE L.L.C. |
Accountancy firm EIN | 2010-12-31 | 201950909 |
2009 : AVE-PLP, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |