K.O.I. WAREHOUSE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : KOI EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $6,459,725 |
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 | $1,440,348 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,748,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,739,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $805,346 |
Value of total assets at end of year | 2014-12-31 | $15,559,680 |
Value of total assets at beginning of year | 2014-12-31 | $9,408,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,577 |
Total interest from all sources | 2014-12-31 | $19,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $805,346 |
Participant contributions at end of year | 2014-12-31 | $102,461 |
Participant contributions at beginning of year | 2014-12-31 | $111,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-308,586 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,559,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,408,541 |
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 | $14,485,227 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,752,248 |
Interest on participant loans | 2014-12-31 | $4,751 |
Interest earned on other investments | 2014-12-31 | $14,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $971,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $544,582 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $615,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,739,357 |
Contract administrator fees | 2014-12-31 | $9,577 |
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 | MUNNINGHOFF, LANGE & COMPANY |
Accountancy firm EIN | 2014-12-31 | 311070008 |
2013 : KOI EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $2,324,315 |
Total of all expenses incurred | 2013-12-31 | $808,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $798,682 |
Value of total corrective distributions | 2013-12-31 | $4,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,009,293 |
Value of total assets at end of year | 2013-12-31 | $9,408,541 |
Value of total assets at beginning of year | 2013-12-31 | $7,892,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,075 |
Total interest from all sources | 2013-12-31 | $12,487 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $825,842 |
Participant contributions at end of year | 2013-12-31 | $111,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $183,451 |
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 | $1,515,882 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,408,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,892,659 |
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 | $8,752,248 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,423,207 |
Interest on participant loans | 2013-12-31 | $1,446 |
Interest earned on other investments | 2013-12-31 | $11,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $544,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $469,452 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,302,535 |
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 | $798,682 |
Contract administrator fees | 2013-12-31 | $5,075 |
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 | MUNNINGHOFF, LANGE & COMPANY |
Accountancy firm EIN | 2013-12-31 | 311070008 |
2012 : KOI EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $1,830,437 |
Total of all expenses incurred | 2012-12-31 | $812,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $807,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $972,172 |
Value of total assets at end of year | 2012-12-31 | $7,892,659 |
Value of total assets at beginning of year | 2012-12-31 | $6,874,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,495 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $957,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,865 |
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 | $1,017,892 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,892,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,874,767 |
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 | $7,423,207 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,505,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $469,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $368,805 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $858,265 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $807,050 |
Contract administrator fees | 2012-12-31 | $5,495 |
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 | MUNNINGHOFF, LANGE & COMPANY |
Accountancy firm EIN | 2012-12-31 | 311070008 |
2011 : KOI EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
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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 | $865,224 |
Total of all expenses incurred | 2011-12-31 | $857,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $855,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $891,474 |
Value of total assets at end of year | 2011-12-31 | $6,874,767 |
Value of total assets at beginning of year | 2011-12-31 | $6,866,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,809 |
Total interest from all sources | 2011-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $37,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $37,473 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at beginning of year | 2011-12-31 | $3 |
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 | $7,995 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,874,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,866,772 |
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 registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,969,772 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,505,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $896,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $896,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $368,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $232,764 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-296,505 |
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 |
Contributions received in cash from employer | 2011-12-31 | $891,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $855,420 |
Contract administrator fees | 2011-12-31 | $1,809 |
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 | 2011-12-31 | Yes |
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 | MUNNINGHOFF, LANGE & COMPANY |
Accountancy firm EIN | 2011-12-31 | 311070008 |
2010 : KOI EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
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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 | $1,411,625 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $489,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $489,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $717,167 |
Value of total assets at end of year | 2010-12-31 | $6,866,772 |
Value of total assets at beginning of year | 2010-12-31 | $5,944,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $419 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $133,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $133,484 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $698,275 |
Participant contributions at end of year | 2010-12-31 | $3 |
Participant contributions at beginning of year | 2010-12-31 | $12,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,892 |
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 | $922,253 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,866,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,944,519 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,969,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,161,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $896,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $770,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $770,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $560,555 |
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 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $489,372 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MUNNINGHOFF, LANGE & COMPANY |
Accountancy firm EIN | 2010-12-31 | 311070008 |