THE SIMON KONOVER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SIMON KONOVER COMPANY 401K SAVINGS PLAN
Measure | Date | Value |
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2022 : THE SIMON KONOVER COMPANY 401K SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,262,028 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,328,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,211,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,063,703 |
Value of total assets at end of year | 2022-12-31 | $11,778,296 |
Value of total assets at beginning of year | 2022-12-31 | $14,368,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,232 |
Total interest from all sources | 2022-12-31 | $15,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $276,418 |
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 | $276,418 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $690,848 |
Participant contributions at end of year | 2022-12-31 | $259,234 |
Participant contributions at beginning of year | 2022-12-31 | $274,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,070 |
Other income not declared elsewhere | 2022-12-31 | $29,407 |
Administrative expenses (other) incurred | 2022-12-31 | $116,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,590,122 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,778,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,368,418 |
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 | $11,109,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,688,492 |
Interest on participant loans | 2022-12-31 | $12,124 |
Interest earned on other investments | 2022-12-31 | $2,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $359,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $370,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,646,605 |
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 | $363,785 |
Employer contributions (assets) at end of year | 2022-12-31 | $50,442 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $34,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,211,862 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : THE SIMON KONOVER COMPANY 401K SAVINGS 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 | $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 | $2,660,231 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,325,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,205,567 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $968,964 |
Value of total assets at end of year | 2021-12-31 | $14,368,418 |
Value of total assets at beginning of year | 2021-12-31 | $13,033,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,381 |
Total interest from all sources | 2021-12-31 | $18,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $518,059 |
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 | $518,059 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $642,339 |
Participant contributions at end of year | 2021-12-31 | $274,659 |
Participant contributions at beginning of year | 2021-12-31 | $281,478 |
Other income not declared elsewhere | 2021-12-31 | $29,847 |
Administrative expenses (other) incurred | 2021-12-31 | $117,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,334,946 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,368,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,033,472 |
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 | $13,688,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,724,960 |
Interest on participant loans | 2021-12-31 | $14,141 |
Interest earned on other investments | 2021-12-31 | $4,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $370,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,009,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,124,613 |
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 | $326,625 |
Employer contributions (assets) at end of year | 2021-12-31 | $34,703 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,205,567 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : THE SIMON KONOVER COMPANY 401K SAVINGS 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 | $2,768,998 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $855,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $756,812 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,107,257 |
Value of total assets at end of year | 2020-12-31 | $13,033,472 |
Value of total assets at beginning of year | 2020-12-31 | $11,119,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,152 |
Total interest from all sources | 2020-12-31 | $23,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $243,730 |
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 | $243,730 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $610,500 |
Participant contributions at end of year | 2020-12-31 | $281,478 |
Participant contributions at beginning of year | 2020-12-31 | $299,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $172,578 |
Other income not declared elsewhere | 2020-12-31 | $27,870 |
Administrative expenses (other) incurred | 2020-12-31 | $97,152 |
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 | $1,913,610 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,033,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,119,862 |
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 | $11,724,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,334,374 |
Interest on participant loans | 2020-12-31 | $15,733 |
Interest earned on other investments | 2020-12-31 | $7,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,009,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $455,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,366,854 |
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 | $324,179 |
Employer contributions (assets) at end of year | 2020-12-31 | $17,782 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $31,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $756,812 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : THE SIMON KONOVER COMPANY 401K SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $3,002,734 |
Total income from all sources (including contributions) | 2019-12-31 | $3,002,734 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,248,357 |
Total of all expenses incurred | 2019-12-31 | $2,248,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,144,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,144,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $873,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $873,219 |
Value of total assets at end of year | 2019-12-31 | $11,119,862 |
Value of total assets at end of year | 2019-12-31 | $11,119,862 |
Value of total assets at beginning of year | 2019-12-31 | $10,365,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,285 |
Total interest from all sources | 2019-12-31 | $18,896 |
Total interest from all sources | 2019-12-31 | $18,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $276,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $276,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $276,933 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $276,933 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $567,003 |
Contributions received from participants | 2019-12-31 | $567,003 |
Participant contributions at end of year | 2019-12-31 | $299,030 |
Participant contributions at beginning of year | 2019-12-31 | $417,543 |
Participant contributions at beginning of year | 2019-12-31 | $417,543 |
Participant contributions at beginning of year | 2019-12-31 | $1,187 |
Participant contributions at beginning of year | 2019-12-31 | $1,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,152 |
Other income not declared elsewhere | 2019-12-31 | $22,021 |
Other income not declared elsewhere | 2019-12-31 | $22,021 |
Administrative expenses (other) incurred | 2019-12-31 | $104,285 |
Administrative expenses (other) incurred | 2019-12-31 | $104,285 |
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 |
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 | $754,377 |
Value of net income/loss | 2019-12-31 | $754,377 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,119,862 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,119,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,365,485 |
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 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 |
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 | $10,334,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,544,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,544,276 |
Interest on participant loans | 2019-12-31 | $18,896 |
Interest on participant loans | 2019-12-31 | $18,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $455,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $455,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $370,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,811,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $295,064 |
Contributions received in cash from employer | 2019-12-31 | $295,064 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,265 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,270 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,144,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,144,072 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : THE SIMON KONOVER COMPANY 401K SAVINGS 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 | $147,918 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,717,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,664,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $856,216 |
Value of total assets at end of year | 2018-12-31 | $10,365,485 |
Value of total assets at beginning of year | 2018-12-31 | $11,935,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,471 |
Total interest from all sources | 2018-12-31 | $20,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $361,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $361,674 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $562,386 |
Participant contributions at end of year | 2018-12-31 | $417,543 |
Participant contributions at beginning of year | 2018-12-31 | $401,230 |
Participant contributions at end of year | 2018-12-31 | $1,187 |
Administrative expenses (other) incurred | 2018-12-31 | $53,471 |
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 | $-1,569,845 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,365,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,935,330 |
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 | $9,544,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,990,257 |
Interest on participant loans | 2018-12-31 | $20,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $370,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $524,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,090,606 |
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 | Yes |
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 | $293,830 |
Employer contributions (assets) at end of year | 2018-12-31 | $32,270 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,664,292 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : THE SIMON KONOVER COMPANY 401K SAVINGS 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 | $2,579,892 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,280,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,262,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,047,950 |
Value of total assets at end of year | 2017-12-31 | $11,935,330 |
Value of total assets at beginning of year | 2017-12-31 | $11,635,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,726 |
Total interest from all sources | 2017-12-31 | $15,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $343,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $343,544 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $693,253 |
Participant contributions at end of year | 2017-12-31 | $401,230 |
Participant contributions at beginning of year | 2017-12-31 | $361,011 |
Administrative expenses (other) incurred | 2017-12-31 | $17,726 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $299,665 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,935,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,635,665 |
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 | $10,990,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,474,723 |
Interest on participant loans | 2017-12-31 | $15,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $524,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $781,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,173,020 |
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 | $354,697 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,935 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $18,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,262,501 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : THE SIMON KONOVER COMPANY 401K SAVINGS 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 | $669 |
Total income from all sources (including contributions) | 2016-12-31 | $1,942,520 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $600,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $591,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $994,096 |
Value of total assets at end of year | 2016-12-31 | $11,635,665 |
Value of total assets at beginning of year | 2016-12-31 | $10,294,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,164 |
Total interest from all sources | 2016-12-31 | $23,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $270,817 |
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 | $270,817 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $652,369 |
Participant contributions at end of year | 2016-12-31 | $361,011 |
Participant contributions at beginning of year | 2016-12-31 | $324,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $669 |
Administrative expenses (other) incurred | 2016-12-31 | $9,164 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,341,727 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,635,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,293,938 |
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 | $10,474,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,135,292 |
Interest on participant loans | 2016-12-31 | $15,977 |
Interest earned on other investments | 2016-12-31 | $8,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $781,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $807,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $653,612 |
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 | $340,647 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,556 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $26,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $591,629 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : THE SIMON KONOVER COMPANY 401K SAVINGS 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 | $669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $137 |
Total income from all sources (including contributions) | 2015-12-31 | $673,285 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,220,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,211,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,027,465 |
Value of total assets at end of year | 2015-12-31 | $10,294,607 |
Value of total assets at beginning of year | 2015-12-31 | $10,840,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,423 |
Total interest from all sources | 2015-12-31 | $13,490 |
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 | $1,000,000 |
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 | $667,608 |
Participant contributions at end of year | 2015-12-31 | $324,928 |
Participant contributions at beginning of year | 2015-12-31 | $334,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $137 |
Administrative expenses (other) incurred | 2015-12-31 | $8,423 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-546,725 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,293,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,840,663 |
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 | $9,135,292 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,198,400 |
Interest on participant loans | 2015-12-31 | $13,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $807,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $283,905 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-367,670 |
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 | $350,822 |
Employer contributions (assets) at end of year | 2015-12-31 | $26,748 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,211,587 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : THE SIMON KONOVER COMPANY 401K SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $557,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $138 |
Total income from all sources (including contributions) | 2014-12-31 | $1,416,128 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $967,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $951,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $928,115 |
Value of total assets at end of year | 2014-12-31 | $10,840,800 |
Value of total assets at beginning of year | 2014-12-31 | $10,950,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,512 |
Total interest from all sources | 2014-12-31 | $11,319 |
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 | $1,000,000 |
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 | $608,645 |
Participant contributions at end of year | 2014-12-31 | $334,928 |
Participant contributions at beginning of year | 2014-12-31 | $276,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $138 |
Administrative expenses (other) incurred | 2014-12-31 | $5,440 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,809 |
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 | $448,444 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,840,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,950,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,198,400 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,491,720 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $11,226 |
Interest earned on other investments | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $93 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $283,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $138,123 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $476,694 |
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 | $316,006 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,896 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $29,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $951,172 |
Contract administrator fees | 2014-12-31 | $11,072 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : THE SIMON KONOVER COMPANY 401K SAVINGS 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 | $138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $242 |
Total income from all sources (including contributions) | 2013-12-31 | $3,108,874 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,476,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,443,699 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,174,477 |
Value of total assets at end of year | 2013-12-31 | $10,950,330 |
Value of total assets at beginning of year | 2013-12-31 | $10,318,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,280 |
Total interest from all sources | 2013-12-31 | $11,408 |
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 | $1,000,000 |
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 | $718,362 |
Participant contributions at end of year | 2013-12-31 | $276,407 |
Participant contributions at beginning of year | 2013-12-31 | $299,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $61,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $242 |
Administrative expenses (other) incurred | 2013-12-31 | $6,618 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,809 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,477 |
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 | $632,421 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,950,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,317,771 |
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 beginning of year | 2013-12-31 | $9,576,211 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $11,188 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,491,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $138,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $395,157 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,922,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $394,252 |
Employer contributions (assets) at end of year | 2013-12-31 | $29,396 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $34,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,443,699 |
Contract administrator fees | 2013-12-31 | $23,662 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : THE SIMON KONOVER COMPANY 401K SAVINGS 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 | $242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $242 |
Total income from all sources (including contributions) | 2012-12-31 | $2,438,577 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $726,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $690,919 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $24,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,248,804 |
Value of total assets at end of year | 2012-12-31 | $10,318,013 |
Value of total assets at beginning of year | 2012-12-31 | $8,605,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,473 |
Total interest from all sources | 2012-12-31 | $12,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $774,982 |
Participant contributions at end of year | 2012-12-31 | $299,304 |
Participant contributions at beginning of year | 2012-12-31 | $308,734 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $242 |
Administrative expenses (other) incurred | 2012-12-31 | $4,740 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,477 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,712,140 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,317,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,605,631 |
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 | $9,576,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,707,100 |
Interest on participant loans | 2012-12-31 | $12,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $395,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $546,497 |
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 | $436,630 |
Employer contributions (assets) at end of year | 2012-12-31 | $34,795 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $31,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $690,919 |
Contract administrator fees | 2012-12-31 | $6,733 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : THE SIMON KONOVER COMPANY 401K SAVINGS 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 | $242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,487 |
Total income from all sources (including contributions) | 2011-12-31 | $1,169,538 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $630,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $611,356 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,034 |
Value of total corrective distributions | 2011-12-31 | $1,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,338,077 |
Value of total assets at end of year | 2011-12-31 | $8,605,873 |
Value of total assets at beginning of year | 2011-12-31 | $8,068,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,429 |
Total interest from all sources | 2011-12-31 | $11,445 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $726,272 |
Participant contributions at end of year | 2011-12-31 | $308,734 |
Participant contributions at beginning of year | 2011-12-31 | $207,166 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $1,287 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $546,497 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $540,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $198,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,487 |
Administrative expenses (other) incurred | 2011-12-31 | $5,125 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,008 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $631 |
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 | $539,460 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,605,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,066,171 |
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 | $7,707,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,291,486 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $11,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $305 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-179,984 |
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 | $413,328 |
Employer contributions (assets) at end of year | 2011-12-31 | $31,180 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $611,356 |
Contract administrator fees | 2011-12-31 | $1,304 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : THE SIMON KONOVER COMPANY 401K SAVINGS 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 | $2,487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $544 |
Total income from all sources (including contributions) | 2010-12-31 | $2,022,929 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $571,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $566,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,091,676 |
Value of total assets at end of year | 2010-12-31 | $8,068,658 |
Value of total assets at beginning of year | 2010-12-31 | $6,615,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,171 |
Total interest from all sources | 2010-12-31 | $8,885 |
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 | $1,000,000 |
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 | $702,772 |
Participant contributions at end of year | 2010-12-31 | $207,166 |
Participant contributions at beginning of year | 2010-12-31 | $81,422 |
Participant contributions at end of year | 2010-12-31 | $1,287 |
Participant contributions at beginning of year | 2010-12-31 | $1,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $544 |
Administrative expenses (other) incurred | 2010-12-31 | $4,351 |
Total non interest bearing cash at end of year | 2010-12-31 | $631 |
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 | $1,451,377 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,066,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,614,794 |
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 pooled separate accounts at end of year | 2010-12-31 | $7,291,486 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,898,775 |
Interest on participant loans | 2010-12-31 | $8,507 |
Interest earned on other investments | 2010-12-31 | $378 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $540,543 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $580,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $29,872 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $922,368 |
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 |
Contributions received in cash from employer | 2010-12-31 | $374,926 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,765 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $23,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $566,381 |
Contract administrator fees | 2010-12-31 | $820 |
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 | KOSTIN, RUFFKESS & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 060754920 |