JRSK, INC. DBA AWAY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AWAY 401K PS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,615,732 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $963,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $929,108 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $10,689 |
| Value of total corrective distributions | 2023-12-31 | $17,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,869,215 |
| Value of total assets at end of year | 2023-12-31 | $12,324,509 |
| Value of total assets at beginning of year | 2023-12-31 | $7,672,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,170 |
| Total interest from all sources | 2023-12-31 | $7,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $179,361 |
| 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 | $179,361 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,346,995 |
| Participant contributions at end of year | 2023-12-31 | $116,847 |
| Participant contributions at beginning of year | 2023-12-31 | $98,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $906,161 |
| Other income not declared elsewhere | 2023-12-31 | $925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,651,832 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,324,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,672,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,149,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,410,056 |
| Interest on participant loans | 2023-12-31 | $7,429 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,058,049 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,164,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,234,238 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $324,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $616,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $929,108 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUM SMITH AND BROWN PC |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,615,732 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $963,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $929,108 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $10,689 |
| Value of total corrective distributions | 2023-01-01 | $17,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,869,215 |
| Value of total assets at end of year | 2023-01-01 | $12,324,509 |
| Value of total assets at beginning of year | 2023-01-01 | $7,672,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,170 |
| Total interest from all sources | 2023-01-01 | $7,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $179,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $179,361 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,346,995 |
| Participant contributions at end of year | 2023-01-01 | $116,847 |
| Participant contributions at beginning of year | 2023-01-01 | $98,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $906,161 |
| Other income not declared elsewhere | 2023-01-01 | $925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,651,832 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,324,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,672,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,149,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,410,056 |
| Interest on participant loans | 2023-01-01 | $7,429 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,058,049 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,164,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,234,238 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $324,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $616,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $929,108 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHUM SMITH AND BROWN PC |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : AWAY 401K PS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,329,646 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,513,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,481,691 |
| Value of total corrective distributions | 2022-12-31 | $26,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,762,938 |
| Value of total assets at end of year | 2022-12-31 | $7,672,677 |
| Value of total assets at beginning of year | 2022-12-31 | $7,856,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,467 |
| Total interest from all sources | 2022-12-31 | $3,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $549,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $549,216 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,070,617 |
| Participant contributions at end of year | 2022-12-31 | $98,544 |
| Participant contributions at beginning of year | 2022-12-31 | $6,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $271,192 |
| Other income not declared elsewhere | 2022-12-31 | $721 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,467 |
| 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 | $-183,631 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,672,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,856,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,410,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,262,781 |
| Interest on participant loans | 2022-12-31 | $3,452 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,164,077 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,586,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,788,654 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-198,027 |
| 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 | $421,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,481,691 |
| 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 | WITHUM SMITH AND BROWN PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,329,646 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,513,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,481,691 |
| Value of total corrective distributions | 2022-01-01 | $26,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,762,938 |
| Value of total assets at end of year | 2022-01-01 | $7,672,677 |
| Value of total assets at beginning of year | 2022-01-01 | $7,856,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,467 |
| Total interest from all sources | 2022-01-01 | $3,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $549,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $549,216 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,070,617 |
| Participant contributions at end of year | 2022-01-01 | $98,544 |
| Participant contributions at beginning of year | 2022-01-01 | $6,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $271,192 |
| Other income not declared elsewhere | 2022-01-01 | $721 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-183,631 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,672,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,856,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,410,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,262,781 |
| Interest on participant loans | 2022-01-01 | $3,452 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,164,077 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,586,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,788,654 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-198,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $421,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,481,691 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUM SMITH AND BROWN PC |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : AWAY 401K PS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,339,129 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,096,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,077,694 |
| Value of total corrective distributions | 2021-12-31 | $15,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,393,241 |
| Value of total assets at end of year | 2021-12-31 | $7,856,308 |
| Value of total assets at beginning of year | 2021-12-31 | $5,613,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,270 |
| Total interest from all sources | 2021-12-31 | $337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $542,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $542,577 |
| 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 | $1,763,053 |
| Participant contributions at end of year | 2021-12-31 | $6,964 |
| Participant contributions at beginning of year | 2021-12-31 | $20,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $156,841 |
| Other income not declared elsewhere | 2021-12-31 | $6,738 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,270 |
| 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 | $2,242,727 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,856,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,613,581 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,262,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,635,014 |
| Interest on participant loans | 2021-12-31 | $337 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,586,563 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $958,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $187,003 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $209,233 |
| 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 | No |
| 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 | $473,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,077,694 |
| 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 | WITHUM SMITH AND BROWN PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : AWAY 401K PS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,408,859 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $802,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $799,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,474,506 |
| Value of total assets at end of year | 2020-12-31 | $5,613,581 |
| Value of total assets at beginning of year | 2020-12-31 | $3,007,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,100 |
| Total interest from all sources | 2020-12-31 | $605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $206,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $206,473 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $301,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,809,394 |
| Participant contributions at end of year | 2020-12-31 | $20,380 |
| Participant contributions at beginning of year | 2020-12-31 | $9,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $289,813 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,100 |
| 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 | $2,606,144 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,613,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,007,437 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,635,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,471,974 |
| Interest on participant loans | 2020-12-31 | $605 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $958,187 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $526,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $578,991 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $148,284 |
| 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 | $375,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $799,615 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WITHUM, SMITH, AND BROWN PC |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : AWAY 401K PS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $420,437 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,669,804 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $82,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $78,294 |
| Value of total corrective distributions | 2019-12-31 | $3,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,417,154 |
| Value of total assets at end of year | 2019-12-31 | $3,007,437 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $910 |
| Total interest from all sources | 2019-12-31 | $512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $93,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $93,255 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,169,883 |
| Participant contributions at end of year | 2019-12-31 | $9,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,247,271 |
| Administrative expenses (other) incurred | 2019-12-31 | $910 |
| 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 | $2,587,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,007,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,471,974 |
| Interest on participant loans | 2019-12-31 | $454 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $526,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $58 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $143,237 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,646 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $78,294 |
| 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 | WITHUM, SMITH, AND BROWN PC |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
