K & K MANAGEMENT SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan K & K MANAGEMENT SERVICES, INC. 401(K) PLAN
401k plan membership statisitcs for K & K MANAGEMENT SERVICES, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : K & K MANAGEMENT SERVICES, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,076,627 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,585,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,564,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $299,661 |
Value of total assets at end of year | 2022-12-31 | $5,056,402 |
Value of total assets at beginning of year | 2022-12-31 | $7,718,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,895 |
Total interest from all sources | 2022-12-31 | $2,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $163,180 |
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 | $163,180 |
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 | $222,442 |
Participant contributions at end of year | 2022-12-31 | $51,757 |
Participant contributions at beginning of year | 2022-12-31 | $53,057 |
Participant contributions at end of year | 2022-12-31 | $1,548 |
Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,662,052 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,056,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,718,454 |
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 | $4,959,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,627,608 |
Interest on participant loans | 2022-12-31 | $2,699 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $39,472 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $37,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,543,546 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,379 |
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 | $77,219 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,100 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,564,530 |
Contract administrator fees | 2022-12-31 | $20,895 |
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 | BRADY, MARTZ & ASSOCIATES P.C. |
Accountancy firm EIN | 2022-12-31 | 450310328 |
2021 : K & K MANAGEMENT SERVICES, INC. 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,375,242 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $254,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $230,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $353,235 |
Value of total assets at end of year | 2021-12-31 | $7,718,454 |
Value of total assets at beginning of year | 2021-12-31 | $6,597,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,136 |
Total interest from all sources | 2021-12-31 | $3,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $701,307 |
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 | $701,307 |
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 | $270,091 |
Participant contributions at end of year | 2021-12-31 | $53,057 |
Participant contributions at beginning of year | 2021-12-31 | $28,790 |
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 | $1,120,951 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,718,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,597,503 |
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 | $7,627,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,532,644 |
Interest on participant loans | 2021-12-31 | $3,078 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $37,789 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $36,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $312,593 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,029 |
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 | $83,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $230,155 |
Contract administrator fees | 2021-12-31 | $24,136 |
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 | BRADY, MARTZ & ASSOCIATES P.C. |
Accountancy firm EIN | 2021-12-31 | 450310328 |
2020 : K & K MANAGEMENT SERVICES, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,148,732 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $315,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $298,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $209,756 |
Value of total assets at end of year | 2020-12-31 | $6,597,503 |
Value of total assets at beginning of year | 2020-12-31 | $5,764,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,971 |
Total interest from all sources | 2020-12-31 | $2,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $202,987 |
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 | $202,987 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $159,253 |
Participant contributions at end of year | 2020-12-31 | $28,790 |
Participant contributions at beginning of year | 2020-12-31 | $50,979 |
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 | $833,205 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,597,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,764,298 |
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 | $6,532,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,678,782 |
Interest on participant loans | 2020-12-31 | $2,123 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $36,069 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $727,583 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,283 |
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 | $50,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $298,556 |
Contract administrator fees | 2020-12-31 | $16,971 |
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 | BRADY, MARTZ & ASSOCIATES P.C. |
Accountancy firm EIN | 2020-12-31 | 450310328 |
2019 : K & K MANAGEMENT SERVICES, INC. 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $1,418,754 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $549,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $532,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $280,707 |
Value of total assets at end of year | 2019-12-31 | $5,764,298 |
Value of total assets at beginning of year | 2019-12-31 | $4,894,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,503 |
Total interest from all sources | 2019-12-31 | $2,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $152,517 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $152,517 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $491,000 |
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 | $171,389 |
Participant contributions at end of year | 2019-12-31 | $50,979 |
Participant contributions at beginning of year | 2019-12-31 | $75,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,754 |
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 | $869,657 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,764,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,894,641 |
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 | $5,678,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,804,251 |
Interest on participant loans | 2019-12-31 | $2,894 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,537 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $982,213 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $62,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $532,594 |
Contract administrator fees | 2019-12-31 | $16,503 |
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 | BRADY, MARTZ & ASSOCIATES P.C. |
Accountancy firm EIN | 2019-12-31 | 450310328 |
2018 : K & K MANAGEMENT SERVICES, INC. 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-113,411 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $171,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $151,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $218,029 |
Value of total assets at end of year | 2018-12-31 | $4,894,641 |
Value of total assets at beginning of year | 2018-12-31 | $5,179,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,035 |
Total interest from all sources | 2018-12-31 | $3,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $251,783 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $251,783 |
Administrative expenses professional fees incurred | 2018-12-31 | $20,035 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $518,000 |
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 | $163,118 |
Participant contributions at end of year | 2018-12-31 | $75,134 |
Participant contributions at beginning of year | 2018-12-31 | $62,942 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $15,604 |
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 | $-284,637 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,894,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,179,278 |
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 | $4,804,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,086,728 |
Interest on participant loans | 2018-12-31 | $3,421 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,256 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-586,889 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $54,911 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $151,191 |
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 | FIEBIGER SWANSON WEST & CO., PLLP |
Accountancy firm EIN | 2018-12-31 | 416134264 |
2017 : K & K MANAGEMENT SERVICES, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,109,277 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $396,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $372,981 |
Value of total corrective distributions | 2017-12-31 | $1,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $258,267 |
Value of total assets at end of year | 2017-12-31 | $5,179,278 |
Value of total assets at beginning of year | 2017-12-31 | $4,466,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,433 |
Total interest from all sources | 2017-12-31 | $2,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $165,972 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $165,972 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $516,000 |
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 | $190,800 |
Participant contributions at end of year | 2017-12-31 | $62,942 |
Participant contributions at beginning of year | 2017-12-31 | $35,283 |
Participant contributions at end of year | 2017-12-31 | $15,604 |
Participant contributions at beginning of year | 2017-12-31 | $483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $253 |
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 | $712,413 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,179,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,466,865 |
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 | $5,086,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,324,909 |
Interest on participant loans | 2017-12-31 | $2,802 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,202 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $105,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $677,734 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $67,214 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,802 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $372,981 |
Contract administrator fees | 2017-12-31 | $22,433 |
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 | FIEBIGER SWANSON WEST & CO., PLLP |
Accountancy firm EIN | 2017-12-31 | 416134264 |
2016 : K & K MANAGEMENT SERVICES, INC. 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $546,723 |
Total of all expenses incurred | 2016-12-31 | $93,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $64,480 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,226 |
Value of total corrective distributions | 2016-12-31 | $74 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $271,080 |
Value of total assets at end of year | 2016-12-31 | $4,466,865 |
Value of total assets at beginning of year | 2016-12-31 | $4,013,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,876 |
Total interest from all sources | 2016-12-31 | $1,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $130,228 |
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 | $130,228 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $447,640 |
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 | $199,687 |
Participant contributions at end of year | 2016-12-31 | $35,283 |
Participant contributions at beginning of year | 2016-12-31 | $59,894 |
Participant contributions at end of year | 2016-12-31 | $483 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $453,067 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,466,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,013,798 |
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 | $4,324,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,943,769 |
Interest on participant loans | 2016-12-31 | $1,459 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $105,981 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $141,298 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $71,393 |
Employer contributions (assets) at end of year | 2016-12-31 | $209 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $64,480 |
Contract administrator fees | 2016-12-31 | $18,876 |
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 | FIEBIGER SWANSON WEST & CO |
Accountancy firm EIN | 2016-12-31 | 416134264 |
2015 : K & K MANAGEMENT SERVICES, INC. 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $116,881 |
Total income from all sources (including contributions) | 2015-12-31 | $269,449 |
Total of all expenses incurred | 2015-12-31 | $158,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $140,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $288,668 |
Value of total assets at end of year | 2015-12-31 | $4,013,797 |
Value of total assets at beginning of year | 2015-12-31 | $3,785,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,131 |
Total interest from all sources | 2015-12-31 | $1,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $213,113 |
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 | $213,113 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,131 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $210,329 |
Participant contributions at end of year | 2015-12-31 | $59,894 |
Participant contributions at beginning of year | 2015-12-31 | $54,987 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $111,162 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,013,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,785,754 |
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 | $3,943,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,702,603 |
Interest on participant loans | 2015-12-31 | $1,926 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,134 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $28,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-236,065 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,807 |
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 | $78,339 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $140,156 |
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 | FIEBIGER SWANSON WEST & CO |
Accountancy firm EIN | 2015-12-31 | 416134264 |
2014 : K & K MANAGEMENT SERVICES, INC. 401(K) PLAN 2014 401k financial data |
---|
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 | $536,765 |
Total of all expenses incurred | 2014-12-31 | $205,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $190,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $290,623 |
Value of total assets at end of year | 2014-12-31 | $3,785,754 |
Value of total assets at beginning of year | 2014-12-31 | $3,454,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,062 |
Total interest from all sources | 2014-12-31 | $2,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $109,613 |
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 | $109,613 |
Administrative expenses professional fees incurred | 2014-12-31 | $15,062 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $212,939 |
Participant contributions at end of year | 2014-12-31 | $54,987 |
Participant contributions at beginning of year | 2014-12-31 | $58,775 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $1,149 |
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 | $330,916 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,785,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,454,838 |
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 | $3,702,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,363,558 |
Interest on participant loans | 2014-12-31 | $2,098 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $28,164 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $30,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $133,919 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $77,684 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $190,787 |
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 | FIEBIGER SWANSON WEST & CO |
Accountancy firm EIN | 2014-12-31 | 416134264 |
2013 : K & K MANAGEMENT SERVICES, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $899,942 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $138,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $125,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $267,049 |
Value of total assets at end of year | 2013-12-31 | $3,454,838 |
Value of total assets at beginning of year | 2013-12-31 | $2,692,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,967 |
Total interest from all sources | 2013-12-31 | $2,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $120,802 |
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 | $120,802 |
Administrative expenses professional fees incurred | 2013-12-31 | $12,967 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $190,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $195,747 |
Participant contributions at end of year | 2013-12-31 | $58,775 |
Participant contributions at beginning of year | 2013-12-31 | $74,012 |
Participant contributions at end of year | 2013-12-31 | $1,149 |
Participant contributions at beginning of year | 2013-12-31 | $8,079 |
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 | $761,877 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,454,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,692,961 |
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 | $3,363,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,540,137 |
Interest on participant loans | 2013-12-31 | $2,677 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $30,782 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $70,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $509,414 |
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 | Yes |
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 | $71,302 |
Employer contributions (assets) at end of year | 2013-12-31 | $574 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $125,098 |
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 | 2013-12-31 | Yes |
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 | FIEBIGER SWANSON WEST & CO |
Accountancy firm EIN | 2013-12-31 | 416134264 |
2012 : K & K MANAGEMENT SERVICES, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,192 |
Total income from all sources (including contributions) | 2012-12-31 | $511,725 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $338,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $328,524 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $255,463 |
Value of total assets at end of year | 2012-12-31 | $2,692,961 |
Value of total assets at beginning of year | 2012-12-31 | $2,520,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,691 |
Total interest from all sources | 2012-12-31 | $2,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,326 |
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 | $14,326 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $190,000 |
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 | $183,923 |
Participant contributions at end of year | 2012-12-31 | $74,012 |
Participant contributions at beginning of year | 2012-12-31 | $70,352 |
Participant contributions at end of year | 2012-12-31 | $8,079 |
Participant contributions at beginning of year | 2012-12-31 | $6,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,192 |
Other income not declared elsewhere | 2012-12-31 | $1,652 |
Administrative expenses (other) incurred | 2012-12-31 | $9,691 |
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 | $173,510 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,692,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,519,451 |
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 | $2,540,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $916,263 |
Interest on participant loans | 2012-12-31 | $2,813 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $70,193 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,527,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $172,553 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $64,918 |
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 | $71,540 |
Employer contributions (assets) at end of year | 2012-12-31 | $540 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $328,524 |
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 | FIEBIGER SWANSON WEST & CO |
Accountancy firm EIN | 2012-12-31 | 416134264 |
2011 : K & K MANAGEMENT SERVICES, INC. 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $767 |
Total income from all sources (including contributions) | 2011-12-31 | $155,795 |
Total of all expenses incurred | 2011-12-31 | $107,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $97,524 |
Value of total corrective distributions | 2011-12-31 | $1,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $255,016 |
Value of total assets at end of year | 2011-12-31 | $2,520,643 |
Value of total assets at beginning of year | 2011-12-31 | $2,472,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,246 |
Total interest from all sources | 2011-12-31 | $2,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,526 |
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 | $10,526 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $252,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $183,486 |
Participant contributions at end of year | 2011-12-31 | $70,352 |
Participant contributions at beginning of year | 2011-12-31 | $55,772 |
Participant contributions at end of year | 2011-12-31 | $6,400 |
Participant contributions at beginning of year | 2011-12-31 | $1,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $767 |
Administrative expenses (other) incurred | 2011-12-31 | $9,246 |
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 | $47,833 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,519,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,471,618 |
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 end of year | 2011-12-31 | $916,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $899,297 |
Interest on participant loans | 2011-12-31 | $2,787 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,527,178 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,515,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-55,879 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-56,655 |
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 | $71,530 |
Employer contributions (assets) at end of year | 2011-12-31 | $450 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $97,524 |
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 | FIEBIGER SWANSON WEST & CO |
Accountancy firm EIN | 2011-12-31 | 416134264 |
2010 : K & K MANAGEMENT SERVICES, INC. 401(K) PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $767 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,527 |
Total income from all sources (including contributions) | 2010-12-31 | $521,887 |
Total of all expenses incurred | 2010-12-31 | $72,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $62,478 |
Value of total corrective distributions | 2010-12-31 | $767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $240,874 |
Value of total assets at end of year | 2010-12-31 | $2,472,385 |
Value of total assets at beginning of year | 2010-12-31 | $2,025,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,319 |
Total interest from all sources | 2010-12-31 | $2,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,904 |
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 | $9,904 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $248,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $174,437 |
Participant contributions at end of year | 2010-12-31 | $55,772 |
Participant contributions at beginning of year | 2010-12-31 | $39,129 |
Participant contributions at end of year | 2010-12-31 | $1,115 |
Participant contributions at beginning of year | 2010-12-31 | $17,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,527 |
Administrative expenses (other) incurred | 2010-12-31 | $9,319 |
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 | $449,323 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,471,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,022,295 |
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 | $899,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $723,404 |
Interest on participant loans | 2010-12-31 | $2,215 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,515,643 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,245,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $114,415 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $154,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $66,437 |
Employer contributions (assets) at end of year | 2010-12-31 | $558 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $62,478 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FIEBIGER SWANSON WEST & CO |
Accountancy firm EIN | 2010-12-31 | 416134264 |
2009 : K & K MANAGEMENT SERVICES, INC. 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |