KOCH & CO., INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KOCH & CO., INC. 401 (K) PLAN
401k plan membership statisitcs for KOCH & CO., INC. 401 (K) PLAN
Measure | Date | Value |
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2022 : KOCH & CO., INC. 401 (K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,979,013 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,979,013 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
Total income from all sources (including contributions) | 2022-12-31 | $-607,755 |
Total of all expenses incurred | 2022-12-31 | $1,078,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $986,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,967,033 |
Value of total assets at end of year | 2022-12-31 | $12,609,036 |
Value of total assets at beginning of year | 2022-12-31 | $14,294,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,288 |
Total interest from all sources | 2022-12-31 | $404,225 |
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 | $1,500,000 |
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 | $1,342,859 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $85,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2 |
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 | $-1,685,889 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,609,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,294,925 |
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 | $91,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,609,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,294,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $404,225 |
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 | $539,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $986,846 |
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 | STEPHEN M CONNELLY, CPA, PC |
Accountancy firm EIN | 2022-12-31 | 943451964 |
2021 : KOCH & CO., INC. 401 (K) PLAN 2021 401k financial data |
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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 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,569,524 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $727,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $661,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,762,755 |
Value of total assets at end of year | 2021-12-31 | $14,294,927 |
Value of total assets at beginning of year | 2021-12-31 | $11,452,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,712 |
Total interest from all sources | 2021-12-31 | $760,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,237,875 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $38,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,237 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $12,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,842,058 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,294,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,452,867 |
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 | $14,294,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,399,650 |
Interest earned on other investments | 2021-12-31 | $760,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,046,245 |
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 | $496,643 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $649,550 |
Contract administrator fees | 2021-12-31 | $65,712 |
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 | STEPHEN M CONNELLY, CPA, PC |
Accountancy firm EIN | 2021-12-31 | 943451964 |
2020 : KOCH & CO., 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 | $3,673,212 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $450,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $393,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,819,885 |
Value of total assets at end of year | 2020-12-31 | $11,452,867 |
Value of total assets at beginning of year | 2020-12-31 | $8,229,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,005 |
Total interest from all sources | 2020-12-31 | $333,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,028,847 |
Participant contributions at end of year | 2020-12-31 | $38,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $376,991 |
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 | $3,222,899 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,452,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,229,968 |
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 | $11,399,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,229,968 |
Interest earned on other investments | 2020-12-31 | $333,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,519,725 |
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 | $414,047 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $393,308 |
Contract administrator fees | 2020-12-31 | $57,005 |
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 | STEPHEN M CONNELLY, CPA, PC |
Accountancy firm EIN | 2020-12-31 | 943451964 |
2019 : KOCH & CO., INC. 401 (K) PLAN 2019 401k financial data |
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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 | $2,547,146 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $400,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $380,080 |
Value of total corrective distributions | 2019-12-31 | $5,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,127,615 |
Value of total assets at end of year | 2019-12-31 | $8,229,968 |
Value of total assets at beginning of year | 2019-12-31 | $6,083,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,275 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $780,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,146,171 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,229,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,083,797 |
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 | $8,229,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,083,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,419,531 |
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 | $318,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $380,080 |
Contract administrator fees | 2019-12-31 | $15,275 |
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 | STEPHEN M CONNELLY, CPA, PC |
Accountancy firm EIN | 2019-12-31 | 943451964 |
2018 : KOCH & CO., INC. 401 (K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $409,411 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $285,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $272,790 |
Value of total corrective distributions | 2018-12-31 | $11,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $740,904 |
Value of total assets at end of year | 2018-12-31 | $6,083,797 |
Value of total assets at beginning of year | 2018-12-31 | $5,959,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $974 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $558,513 |
Administrative expenses (other) incurred | 2018-12-31 | $49 |
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 | $124,127 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,083,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,959,670 |
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 | $6,083,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,959,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-331,493 |
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 | $182,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $272,790 |
Contract administrator fees | 2018-12-31 | $925 |
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 | STEPHEN M CONNELLY, CPA, PC |
Accountancy firm EIN | 2018-12-31 | 943451964 |
2017 : KOCH & CO., INC. 401 (K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,522,873 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $96,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $81,611 |
Value of total corrective distributions | 2017-12-31 | $13,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $635,363 |
Value of total assets at end of year | 2017-12-31 | $5,959,670 |
Value of total assets at beginning of year | 2017-12-31 | $4,533,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $700 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $471,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,684 |
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 | $1,426,642 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,959,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,533,028 |
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 | $5,959,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,533,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $887,510 |
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 | $162,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $81,611 |
Contract administrator fees | 2017-12-31 | $700 |
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 | STEPHEN M CONNELLY, CPA, PC |
Accountancy firm EIN | 2017-12-31 | 943451964 |
2016 : KOCH & CO., INC. 401 (K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $887,897 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $188,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $187,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $615,289 |
Value of total assets at end of year | 2016-12-31 | $4,533,028 |
Value of total assets at beginning of year | 2016-12-31 | $3,833,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $925 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $457,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,111 |
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 | $699,353 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,533,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,833,675 |
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 | $4,533,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,833,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $272,608 |
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 | $154,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $187,619 |
Contract administrator fees | 2016-12-31 | $925 |
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 | STEPHEN M CONNELLY, CPA, PC |
Accountancy firm EIN | 2016-12-31 | 943451964 |
2015 : KOCH & CO., INC. 401 (K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $445,760 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $110,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $102,319 |
Value of total corrective distributions | 2015-12-31 | $7,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $430,660 |
Value of total assets at end of year | 2015-12-31 | $3,833,675 |
Value of total assets at beginning of year | 2015-12-31 | $3,498,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $950 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
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 | $366,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,028 |
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 | $335,181 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,833,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,498,494 |
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 | $3,833,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,498,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $15,100 |
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 | $62,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $102,319 |
Contract administrator fees | 2015-12-31 | $950 |
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 | STEPHEN M CONNELLY, CPA, PC |
Accountancy firm EIN | 2015-12-31 | 943451964 |
2014 : KOCH & CO., INC. 401 (K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $546,979 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $169,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $169,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $369,231 |
Value of total assets at end of year | 2014-12-31 | $3,498,494 |
Value of total assets at beginning of year | 2014-12-31 | $3,121,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $575 |
Total interest from all sources | 2014-12-31 | $0 |
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 | $1,500,000 |
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 | $307,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,179 |
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 | $377,220 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,498,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,121,274 |
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 | $3,498,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,121,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $177,748 |
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 | $55,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $169,184 |
Contract administrator fees | 2014-12-31 | $575 |
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 | STEPHJEN M CONNELLY CPA, PC |
Accountancy firm EIN | 2014-12-31 | 943451964 |
2013 : KOCH & CO., 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 | $861,052 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $196,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $196,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $344,145 |
Value of total assets at end of year | 2013-12-31 | $3,121,274 |
Value of total assets at beginning of year | 2013-12-31 | $2,457,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $1,500,000 |
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 | $293,640 |
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 | $664,133 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,121,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,457,141 |
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 | $3,121,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,457,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $516,907 |
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 | $50,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $196,919 |
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 | STEPHEN M CONNELLY, CPA, PC |
Accountancy firm EIN | 2013-12-31 | 943451964 |
2012 : KOCH & CO., INC. 401 (K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $589,661 |
Total of all expenses incurred | 2012-12-31 | $84,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $84,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $331,120 |
Value of total assets at end of year | 2012-12-31 | $2,457,141 |
Value of total assets at beginning of year | 2012-12-31 | $1,951,576 |
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 | $300,000 |
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 | $261,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,006 |
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 | $505,565 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,457,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,951,576 |
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 | $2,457,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,951,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $258,541 |
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 | $45,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $84,096 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | STEPHEN M CONNELLY, CPA, PC |
Accountancy firm EIN | 2012-12-31 | 943451964 |
2011 : KOCH & CO., INC. 401 (K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $248,602 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $67,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $67,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $304,314 |
Value of total assets at end of year | 2011-12-31 | $1,951,576 |
Value of total assets at beginning of year | 2011-12-31 | $1,770,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $258,946 |
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 | $180,986 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,951,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,770,590 |
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 | $1,951,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,770,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-55,712 |
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 | $45,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $67,616 |
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 | Yes |
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 | STEPHEN M CONNELLY, CPA, PC |
Accountancy firm EIN | 2011-12-31 | 943451964 |
2010 : KOCH & CO., INC. 401 (K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $438,191 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $106,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $106,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $272,081 |
Value of total assets at end of year | 2010-12-31 | $1,770,590 |
Value of total assets at beginning of year | 2010-12-31 | $1,438,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
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 | $228,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,555 |
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 | $332,185 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,770,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,438,405 |
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 | $1,770,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,438,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $166,110 |
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 | $38,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $106,006 |
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 | Yes |
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 | STEPHEN M CONNELLY, P.A. |
Accountancy firm EIN | 2010-12-31 | 943451964 |