KITSAP TITLE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EKSTRA 401(K) PLAN FBO AEGIS LAND TITLE GROUP, LLC
| Measure | Date | Value |
|---|
| 2025 : EKSTRA 401(K) PLAN FBO AEGIS LAND TITLE GROUP, LLC 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-03 | 642112 |
| Net assets as of the end of the plan year | 2025-06-03 | 4635101 |
| Total assets as of the beginning of the plan year | 2025-06-03 | 4334728 |
| Value of plan covered by a fidelity bond | 2025-06-03 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-03 | 443802 |
| Value of participant loans at end of plan year | 2025-06-03 | 102687 |
| Other income to plan in this plan year | 2025-06-03 | 498683 |
| Plan net income in this plan year | 2025-06-03 | 300373 |
| Net assets as of the end of the plan year | 2025-06-03 | 4635101 |
| Net assets as of the beginning of the plan year | 2025-06-03 | 4334728 |
| Employer contributions to plan in this plan year | 2025-06-03 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-03 | 23576 |
| 2023 : EKSTRA 401(K) PLAN FBO AEGIS LAND TITLE GROUP, LLC 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,498,957 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $619,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $527,959 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $48,566 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $880,328 |
| Value of total assets at end of year | 2023-12-31 | $4,334,728 |
| Value of total assets at beginning of year | 2023-12-31 | $3,454,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,638 |
| Total interest from all sources | 2023-12-31 | $5,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $511,272 |
| Participant contributions at end of year | 2023-12-31 | $61,131 |
| Participant contributions at beginning of year | 2023-12-31 | $70,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $369,056 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $879,794 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,334,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,454,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $119,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $82,701 |
| Interest on participant loans | 2023-12-31 | $5,691 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,142,904 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,291,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $11,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,835 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,013 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $597,719 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $527,959 |
| Contract administrator fees | 2023-12-31 | $37,440 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PSK LLP |
| Accountancy firm EIN | 2023-12-31 | 751486711 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,498,957 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $619,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $527,959 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $48,566 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $880,328 |
| Value of total assets at end of year | 2023-01-01 | $4,334,728 |
| Value of total assets at beginning of year | 2023-01-01 | $3,454,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $42,638 |
| Total interest from all sources | 2023-01-01 | $5,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $511,272 |
| Participant contributions at end of year | 2023-01-01 | $61,131 |
| Participant contributions at beginning of year | 2023-01-01 | $70,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $369,056 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $879,794 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,334,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,454,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $119,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $82,701 |
| Interest on participant loans | 2023-01-01 | $5,691 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,142,904 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,291,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $11,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $9,835 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $15,013 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $597,719 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $527,959 |
| Contract administrator fees | 2023-01-01 | $37,440 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PSK LLP |
| Accountancy firm EIN | 2023-01-01 | 751486711 |
| 2022 : EKSTRA 401(K) PLAN FBO AEGIS LAND TITLE GROUP, LLC 2022 401k financial data |
|---|
| 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 | $-62,378 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,209,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,148,194 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,802 |
| Value of total corrective distributions | 2022-12-31 | $17,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $678,703 |
| Value of total assets at end of year | 2022-12-31 | $3,454,934 |
| Value of total assets at beginning of year | 2022-12-31 | $4,726,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,659 |
| Total interest from all sources | 2022-12-31 | $2,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $583,635 |
| Participant contributions at end of year | 2022-12-31 | $70,939 |
| Participant contributions at beginning of year | 2022-12-31 | $72,689 |
| Participant contributions at beginning of year | 2022-12-31 | $20,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $95,068 |
| 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 | $-1,271,555 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,454,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,726,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $29,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $82,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,633,166 |
| Interest on participant loans | 2022-12-31 | $1,943 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,291,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-743,126 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,148,194 |
| Contract administrator fees | 2022-12-31 | $8,186 |
| 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 | PSK LLP |
| Accountancy firm EIN | 2022-12-31 | 751486711 |
| Total transfers to/from plan in this plan year | 2022-07-19 | 3794209 |
| Total expenses incurred by plan in this plan year | 2022-07-19 | 27836 |
| Net assets as of the end of the plan year | 2022-07-19 | 4726489 |
| Total assets as of the beginning of the plan year | 2022-07-19 | 0 |
| Value of plan covered by a fidelity bond | 2022-07-19 | 500000 |
| Participant contributions to plan in this plan year | 2022-07-19 | 382636 |
| Value of participant loans at end of plan year | 2022-07-19 | 72689 |
| Other contributions to plan in this plan year | 2022-07-19 | 23033 |
| Other income to plan in this plan year | 2022-07-19 | 354447 |
| Plan net income in this plan year | 2022-07-19 | 932280 |
| Net assets as of the end of the plan year | 2022-07-19 | 4726489 |
| Net assets as of the beginning of the plan year | 2022-07-19 | 0 |
| Employer contributions to plan in this plan year | 2022-07-19 | 200000 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-62,378 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,209,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,148,194 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $5,802 |
| Value of total corrective distributions | 2022-01-01 | $17,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $678,703 |
| Value of total assets at end of year | 2022-01-01 | $3,454,934 |
| Value of total assets at beginning of year | 2022-01-01 | $4,726,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,659 |
| Total interest from all sources | 2022-01-01 | $2,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $583,635 |
| Participant contributions at end of year | 2022-01-01 | $70,939 |
| Participant contributions at beginning of year | 2022-01-01 | $72,689 |
| Participant contributions at beginning of year | 2022-01-01 | $20,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $95,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,271,555 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,454,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,726,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $29,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $82,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,633,166 |
| Interest on participant loans | 2022-01-01 | $1,943 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,291,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $9,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-743,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,148,194 |
| Contract administrator fees | 2022-01-01 | $8,186 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PSK LLP |
| Accountancy firm EIN | 2022-01-01 | 751486711 |
