KAPLAN DEVELOPMENT GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : KAPLAN DEVELOPMENT 401K PLAN 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 | $168,917 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $409,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $385,046 |
Value of total corrective distributions | 2022-12-31 | $3,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $771,436 |
Value of total assets at end of year | 2022-12-31 | $3,165,054 |
Value of total assets at beginning of year | 2022-12-31 | $3,405,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,137 |
Total interest from all sources | 2022-12-31 | $1,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,056 |
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 | $26,056 |
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 | $504,627 |
Participant contributions at end of year | 2022-12-31 | $37,279 |
Participant contributions at beginning of year | 2022-12-31 | $55,761 |
Participant contributions at end of year | 2022-12-31 | $481 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables 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 | $-240,390 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,165,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,405,444 |
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 | $578,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $623,353 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $344,291 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $377,000 |
Interest on participant loans | 2022-12-31 | $1,835 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,165,417 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,349,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-143,430 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-64,154 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-422,826 |
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 | $206,646 |
Employer contributions (assets) at end of year | 2022-12-31 | $38,738 |
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 | $385,046 |
Contract administrator fees | 2022-12-31 | $21,137 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RKL CPA |
Accountancy firm EIN | 2022-12-31 | 232108173 |
2021 : KAPLAN DEVELOPMENT 401K 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 | $1,142,420 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $414,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $388,747 |
Value of total corrective distributions | 2021-12-31 | $3,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $725,489 |
Value of total assets at end of year | 2021-12-31 | $3,405,444 |
Value of total assets at beginning of year | 2021-12-31 | $2,677,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,947 |
Total interest from all sources | 2021-12-31 | $1,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,453 |
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 | $9,453 |
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 | $454,998 |
Participant contributions at end of year | 2021-12-31 | $55,761 |
Participant contributions at beginning of year | 2021-12-31 | $29,429 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $128,164 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $6 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 | $728,324 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,405,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,677,120 |
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 | $623,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $494,264 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $377,000 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $263,834 |
Interest on participant loans | 2021-12-31 | $1,316 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,349,330 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,889,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $58,065 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $76,310 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $271,781 |
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 | $142,327 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $388,747 |
Contract administrator fees | 2021-12-31 | $21,947 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : KAPLAN DEVELOPMENT 401K PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
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 | $933,338 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $303,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $281,917 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $2,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $558,410 |
Value of total assets at end of year | 2020-12-31 | $2,677,120 |
Value of total assets at beginning of year | 2020-12-31 | $2,047,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,686 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $912 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,351 |
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 | $6,351 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 | $406,766 |
Participant contributions at end of year | 2020-12-31 | $29,429 |
Participant contributions at beginning of year | 2020-12-31 | $28,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,850 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $629,504 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,677,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,047,616 |
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 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $494,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $342,571 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $263,834 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $132,693 |
Interest on participant loans | 2020-12-31 | $912 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,889,593 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,544,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $367,665 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $139,794 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $281,917 |
Contract administrator fees | 2020-12-31 | $19,686 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : KAPLAN DEVELOPMENT 401K PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $922,107 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $419,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $376,829 |
Value of total corrective distributions | 2019-12-31 | $20,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $576,818 |
Value of total assets at end of year | 2019-12-31 | $2,047,616 |
Value of total assets at beginning of year | 2019-12-31 | $1,545,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,414 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,440 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $386,236 |
Participant contributions at end of year | 2019-12-31 | $28,147 |
Participant contributions at beginning of year | 2019-12-31 | $23,388 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,253 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $502,260 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,047,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,545,356 |
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 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $342,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $218,978 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $132,693 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $95,313 |
Interest on participant loans | 2019-12-31 | $1,481 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,544,205 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,207,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $49,089 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $26,291 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $244,988 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $144,329 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $376,829 |
Contract administrator fees | 2019-12-31 | $22,414 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | ST. CLAIR CPAS, P.C. |
Accountancy firm EIN | 2019-12-31 | 232653765 |
2018 : KAPLAN DEVELOPMENT 401K 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 | $435,808 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $395,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $359,198 |
Value of total corrective distributions | 2018-12-31 | $21,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $542,318 |
Value of total assets at end of year | 2018-12-31 | $1,545,356 |
Value of total assets at beginning of year | 2018-12-31 | $1,505,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,577 |
Total interest from all sources | 2018-12-31 | $1,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,273 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $15,273 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $343,898 |
Participant contributions at end of year | 2018-12-31 | $23,388 |
Participant contributions at beginning of year | 2018-12-31 | $19,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $80,749 |
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 | $40,135 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,545,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,505,221 |
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 | $218,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $194,917 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $95,313 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $131,767 |
Interest on participant loans | 2018-12-31 | $1,288 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,207,677 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,158,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-29,105 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-5,326 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-88,640 |
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 | $117,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $359,198 |
Contract administrator fees | 2018-12-31 | $14,577 |
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 | ST. CLAIR CPAS, P.C. |
Accountancy firm EIN | 2018-12-31 | 232653765 |
2017 : KAPLAN DEVELOPMENT 401K 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 | $576,663 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $291,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $277,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $410,566 |
Value of total assets at end of year | 2017-12-31 | $1,505,221 |
Value of total assets at beginning of year | 2017-12-31 | $1,220,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,570 |
Total interest from all sources | 2017-12-31 | $307 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,039 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $29,039 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $259,597 |
Participant contributions at end of year | 2017-12-31 | $19,657 |
Participant contributions at beginning of year | 2017-12-31 | $17,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $61,996 |
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 | $284,962 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,505,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,220,259 |
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 | $194,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,135,792 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $131,767 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $307 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,158,880 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $67,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,656 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,712 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $112,383 |
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 | $88,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $277,131 |
Contract administrator fees | 2017-12-31 | $14,570 |
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 | ST. CLAIR CPAS, P.C. |
Accountancy firm EIN | 2017-12-31 | 232653765 |
2016 : KAPLAN DEVELOPMENT 401K PLAN 2016 401k financial data |
---|
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 | $399,010 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $243,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $228,808 |
Value of total corrective distributions | 2016-12-31 | $14,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $315,654 |
Value of total assets at end of year | 2016-12-31 | $1,220,259 |
Value of total assets at beginning of year | 2016-12-31 | $1,064,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $400 |
Total interest from all sources | 2016-12-31 | $382 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,594 |
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 | $40,594 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $232,697 |
Participant contributions at end of year | 2016-12-31 | $17,283 |
Participant contributions at beginning of year | 2016-12-31 | $2,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,885 |
Other income not declared elsewhere | 2016-12-31 | $1 |
Administrative expenses (other) incurred | 2016-12-31 | $400 |
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 | $155,606 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,220,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,064,653 |
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 | $1,135,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,004,790 |
Interest on participant loans | 2016-12-31 | $382 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $67,184 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $57,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $41,645 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $734 |
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 | $80,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $228,808 |
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 | ST. CLAIR CPAS, P.C. |
Accountancy firm EIN | 2016-12-31 | 232653765 |
2015 : KAPLAN DEVELOPMENT 401K 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 | $307,986 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $83,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $65,670 |
Value of total corrective distributions | 2015-12-31 | $17,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $319,470 |
Value of total assets at end of year | 2015-12-31 | $1,064,653 |
Value of total assets at beginning of year | 2015-12-31 | $839,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $250 |
Total interest from all sources | 2015-12-31 | $291 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,625 |
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 | $38,625 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $168,475 |
Participant contributions at end of year | 2015-12-31 | $2,217 |
Participant contributions at beginning of year | 2015-12-31 | $8,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $116,599 |
Administrative expenses (other) incurred | 2015-12-31 | $250 |
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 | $224,840 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,064,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $839,813 |
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 | $1,004,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $788,055 |
Interest on participant loans | 2015-12-31 | $291 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $57,646 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $42,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-50,844 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $444 |
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 | $34,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $65,670 |
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 | ST. CLAIR CPAS, P.C. |
Accountancy firm EIN | 2015-12-31 | 232653765 |
2014 : KAPLAN DEVELOPMENT 401K 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 | $162,513 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $338,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $331,394 |
Value of total corrective distributions | 2014-12-31 | $6,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $112,791 |
Value of total assets at end of year | 2014-12-31 | $839,813 |
Value of total assets at beginning of year | 2014-12-31 | $1,015,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $450 |
Total interest from all sources | 2014-12-31 | $674 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $32,546 |
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 | $32,546 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $109,564 |
Participant contributions at end of year | 2014-12-31 | $8,912 |
Participant contributions at beginning of year | 2014-12-31 | $16,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,227 |
Administrative expenses (other) incurred | 2014-12-31 | $450 |
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 | $-176,079 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $839,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,015,892 |
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 | $788,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $961,991 |
Interest on participant loans | 2014-12-31 | $674 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $42,846 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $37,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,234 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $268 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $331,394 |
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 | ST. CLAIR CPAS, P.C. |
Accountancy firm EIN | 2014-12-31 | 232653765 |
2013 : KAPLAN DEVELOPMENT 401K 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 | $3,604 |
Total income from all sources (including contributions) | 2013-12-31 | $259,170 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $115,914 |
Value of total assets at end of year | 2013-12-31 | $1,015,892 |
Value of total assets at beginning of year | 2013-12-31 | $768,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $450 |
Total interest from all sources | 2013-12-31 | $299 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,215 |
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 | $33,215 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $115,914 |
Participant contributions at end of year | 2013-12-31 | $16,606 |
Participant contributions at beginning of year | 2013-12-31 | $5,801 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,604 |
Other income not declared elsewhere | 2013-12-31 | $-970 |
Administrative expenses (other) incurred | 2013-12-31 | $450 |
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 | $251,233 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,015,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $764,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $961,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $724,465 |
Interest on participant loans | 2013-12-31 | $299 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $37,295 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $37,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $110,440 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $272 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,487 |
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 | ST. CLAIR CPAS, P.C. |
Accountancy firm EIN | 2013-12-31 | 232653765 |
2012 : KAPLAN DEVELOPMENT 401K 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 | $3,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,324 |
Total income from all sources (including contributions) | 2012-12-31 | $183,194 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $115,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $115,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $107,587 |
Value of total assets at end of year | 2012-12-31 | $768,263 |
Value of total assets at beginning of year | 2012-12-31 | $704,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $300 |
Total interest from all sources | 2012-12-31 | $139 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,504 |
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 | $16,504 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $5,801 |
Participant contributions at beginning of year | 2012-12-31 | $2,153 |
Participant contributions at end of year | 2012-12-31 | $940 |
Participant contributions at beginning of year | 2012-12-31 | $2,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,324 |
Administrative expenses (other) incurred | 2012-12-31 | $300 |
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 | $67,229 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $764,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $697,430 |
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 | $724,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $665,947 |
Interest on participant loans | 2012-12-31 | $139 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $37,057 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $34,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $58,521 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $443 |
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 | Yes |
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 | $107,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $115,665 |
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 | ST. CLAIR CPAS, P.C. |
Accountancy firm EIN | 2012-12-31 | 232653765 |
2011 : KAPLAN DEVELOPMENT 401K 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 | $7,324 |
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 | $123,720 |
Total loss/gain on sale of assets | 2011-12-31 | $1,050 |
Total of all expenses incurred | 2011-12-31 | $143,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $141,562 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,371 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $123,763 |
Value of total assets at end of year | 2011-12-31 | $704,754 |
Value of total assets at beginning of year | 2011-12-31 | $716,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $150 |
Total interest from all sources | 2011-12-31 | $1,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,513 |
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 | $14,513 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $123,763 |
Participant contributions at end of year | 2011-12-31 | $2,153 |
Participant contributions at beginning of year | 2011-12-31 | $1,598 |
Participant contributions at end of year | 2011-12-31 | $2,092 |
Participant contributions at beginning of year | 2011-12-31 | $4,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,324 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $150 |
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 | $-19,363 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $697,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $716,793 |
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 | $665,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $676,430 |
Interest on participant loans | 2011-12-31 | $126 |
Interest earned on other investments | 2011-12-31 | $1,045 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $34,562 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $34,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,822 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $45 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $141,562 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $308,562 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $307,512 |
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 | ST. CLAIR CPAS, P.C. |
Accountancy firm EIN | 2011-12-31 | 232353765 |
2010 : KAPLAN DEVELOPMENT 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $179,667 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $30,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $111,872 |
Value of total assets at end of year | 2010-12-31 | $716,793 |
Value of total assets at beginning of year | 2010-12-31 | $567,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50 |
Total interest from all sources | 2010-12-31 | $106 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,875 |
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 | $9,875 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $109,053 |
Participant contributions at end of year | 2010-12-31 | $1,598 |
Participant contributions at beginning of year | 2010-12-31 | $2,000 |
Participant contributions at end of year | 2010-12-31 | $4,123 |
Participant contributions at beginning of year | 2010-12-31 | $3,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,819 |
Administrative expenses (other) incurred | 2010-12-31 | $50 |
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 | $149,334 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $716,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $567,459 |
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 | $676,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $532,792 |
Interest on participant loans | 2010-12-31 | $106 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $34,642 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $29,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $57,218 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $596 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,283 |
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 | ST. CLAIR CPAS, P.C. |
Accountancy firm EIN | 2010-12-31 | 232353765 |
2009 : KAPLAN DEVELOPMENT 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : KAPLAN DEVELOPMENT 401K PLAN 2008 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |