KALYPSO LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KALYPSO 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2018 : KALYPSO 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $1,856,744 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,591,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,579,385 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,256,671 |
Value of total assets at end of year | 2018-12-31 | $20,537,219 |
Value of total assets at beginning of year | 2018-12-31 | $21,271,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,469 |
Total interest from all sources | 2018-12-31 | $7,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $460,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $460,117 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,469 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $1,787,759 |
Participant contributions at end of year | 2018-12-31 | $283,663 |
Participant contributions at beginning of year | 2018-12-31 | $203,218 |
Participant contributions at end of year | 2018-12-31 | $49,930 |
Participant contributions at beginning of year | 2018-12-31 | $46,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,710 |
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 | $-734,293 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,537,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,271,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,503,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,394,664 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $7,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,867,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | Yes |
Contributions received in cash from employer | 2018-12-31 | $1,404,202 |
Employer contributions (assets) at end of year | 2018-12-31 | $700,117 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $627,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,579,385 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : KALYPSO 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,909,564 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $717,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $716,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,933,889 |
Value of total assets at end of year | 2017-12-31 | $21,271,512 |
Value of total assets at beginning of year | 2017-12-31 | $16,079,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,324 |
Total interest from all sources | 2017-12-31 | $7,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $372,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $372,856 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,324 |
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 | $1,520,181 |
Participant contributions at end of year | 2017-12-31 | $203,218 |
Participant contributions at beginning of year | 2017-12-31 | $217,720 |
Participant contributions at end of year | 2017-12-31 | $46,191 |
Participant contributions at beginning of year | 2017-12-31 | $38,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $114,627 |
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 | $5,191,930 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,271,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,079,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,394,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,270,443 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $7,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,595,170 |
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 | Yes |
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 | $1,299,081 |
Employer contributions (assets) at end of year | 2017-12-31 | $627,439 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $553,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $716,310 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : KALYPSO 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,706,070 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $944,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $942,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,589,325 |
Value of total assets at end of year | 2016-12-31 | $16,079,582 |
Value of total assets at beginning of year | 2016-12-31 | $13,318,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,610 |
Total interest from all sources | 2016-12-31 | $6,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $284,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $284,853 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,610 |
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 | $1,423,370 |
Participant contributions at end of year | 2016-12-31 | $217,720 |
Participant contributions at beginning of year | 2016-12-31 | $168,154 |
Participant contributions at end of year | 2016-12-31 | $38,159 |
Participant contributions at beginning of year | 2016-12-31 | $78,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,468 |
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 | $2,761,462 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,079,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,318,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,270,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,555,746 |
Interest on participant loans | 2016-12-31 | $6,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $825,780 |
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 | Yes |
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 | $1,141,487 |
Employer contributions (assets) at end of year | 2016-12-31 | $553,260 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $515,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $942,998 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : KALYPSO 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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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 | $2,391,488 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $993,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $992,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,583,646 |
Value of total assets at end of year | 2015-12-31 | $13,318,120 |
Value of total assets at beginning of year | 2015-12-31 | $11,920,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,014 |
Total interest from all sources | 2015-12-31 | $5,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $248,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $248,170 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,014 |
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 | $1,478,149 |
Participant contributions at end of year | 2015-12-31 | $168,154 |
Participant contributions at beginning of year | 2015-12-31 | $204,801 |
Participant contributions at end of year | 2015-12-31 | $78,563 |
Participant contributions at beginning of year | 2015-12-31 | $56,019 |
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 | $1,397,830 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,318,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,920,290 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,555,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,230,942 |
Interest on participant loans | 2015-12-31 | $5,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-446,180 |
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 | $1,105,497 |
Employer contributions (assets) at end of year | 2015-12-31 | $515,657 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $428,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $992,644 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : KALYPSO 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,550,335 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $706,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $704,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,893,909 |
Value of total assets at end of year | 2014-12-31 | $11,920,290 |
Value of total assets at beginning of year | 2014-12-31 | $9,076,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,621 |
Total interest from all sources | 2014-12-31 | $5,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $211,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $211,740 |
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 | $1,332,325 |
Participant contributions at end of year | 2014-12-31 | $204,801 |
Participant contributions at beginning of year | 2014-12-31 | $132,326 |
Participant contributions at end of year | 2014-12-31 | $56,019 |
Participant contributions at beginning of year | 2014-12-31 | $48,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $629,101 |
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 | $2,844,075 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,920,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,076,215 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,230,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,468,980 |
Interest on participant loans | 2014-12-31 | $5,254 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $439,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $932,483 |
Employer contributions (assets) at end of year | 2014-12-31 | $428,528 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $426,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $704,639 |
Contract administrator fees | 2014-12-31 | $1,621 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : KALYPSO 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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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 | $3,298,535 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $669,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $668,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,095,559 |
Value of total assets at end of year | 2013-12-31 | $9,076,215 |
Value of total assets at beginning of year | 2013-12-31 | $6,447,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,363 |
Total interest from all sources | 2013-12-31 | $3,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $144,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $144,013 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $265,000 |
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 | $1,090,001 |
Participant contributions at end of year | 2013-12-31 | $132,326 |
Participant contributions at beginning of year | 2013-12-31 | $116,306 |
Participant contributions at end of year | 2013-12-31 | $48,257 |
Participant contributions at beginning of year | 2013-12-31 | $41,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $170,282 |
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 | $2,629,003 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,076,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,447,212 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,468,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,562,786 |
Interest on participant loans | 2013-12-31 | $3,327 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,432,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,055,636 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
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 |
Contributions received in cash from employer | 2013-12-31 | $835,276 |
Employer contributions (assets) at end of year | 2013-12-31 | $426,652 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $293,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $668,169 |
Contract administrator fees | 2013-12-31 | $1,363 |
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 | SS&G, INC. |
Accountancy firm EIN | 2013-12-31 | 341945695 |
2012 : KALYPSO 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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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 | $2,371,566 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $645,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $645,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,788,611 |
Value of total assets at end of year | 2012-12-31 | $6,447,212 |
Value of total assets at beginning of year | 2012-12-31 | $4,721,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $475 |
Total interest from all sources | 2012-12-31 | $2,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $145,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $145,647 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $265,000 |
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 | $1,033,964 |
Participant contributions at end of year | 2012-12-31 | $116,306 |
Participant contributions at beginning of year | 2012-12-31 | $48,811 |
Participant contributions at end of year | 2012-12-31 | $41,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,857 |
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 | $1,725,601 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,447,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,721,611 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,562,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,428,644 |
Interest on participant loans | 2012-12-31 | $2,970 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,432,966 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $885,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $401,912 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,426 |
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 |
Contributions received in cash from employer | 2012-12-31 | $740,790 |
Employer contributions (assets) at end of year | 2012-12-31 | $293,202 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $358,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $645,490 |
Contract administrator fees | 2012-12-31 | $475 |
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 | SS&G, INC. |
Accountancy firm EIN | 2012-12-31 | 341945695 |