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Plan Name | KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | KLIGER-WEISS INFOSYSTEMS, INC. |
Employer identification number (EIN): | 112882580 |
NAIC Classification: | 541513 |
NAIC Description: | Computer Facilities Management Services |
Additional information about KLIGER-WEISS INFOSYSTEMS, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1987-10-28 |
Company Identification Number: | 1212350 |
Legal Registered Office Address: |
Kliger-Weiss Infosystems, Inc. 2200 Northern Blvd Suite 102 Greenvale United States of America (USA) 11747 |
More information about KLIGER-WEISS INFOSYSTEMS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DAVID STIFFMAN | |||
001 | 2016-01-01 | DAVID STIFFMAN | |||
001 | 2015-01-01 | SAM KLIGER | |||
001 | 2014-01-01 | SAM KLIGER | 2015-09-04 | ||
001 | 2013-01-01 | SAM KLIGER | 2014-06-27 | ||
001 | 2012-01-01 | SAM KLIGER | 2014-06-04 | ||
001 | 2011-01-01 | SAM KLIGER | 2012-07-23 | ||
001 | 2010-01-01 | SAM KLIGER | 2011-07-19 |
Measure | Date | Value |
---|---|---|
2022: KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 38 |
Total of all active and inactive participants | 2022-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 114 |
Number of participants with account balances | 2022-01-01 | 85 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
2021: KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 55 |
Total of all active and inactive participants | 2021-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 127 |
Number of participants with account balances | 2021-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 7 |
2020: KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 57 |
Total of all active and inactive participants | 2020-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 140 |
Number of participants with account balances | 2020-01-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 11 |
2019: KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 50 |
Total of all active and inactive participants | 2019-01-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 148 |
Number of participants with account balances | 2019-01-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 52 |
Total of all active and inactive participants | 2018-01-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 157 |
Number of participants with account balances | 2018-01-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 7 |
2017: KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 45 |
Total of all active and inactive participants | 2017-01-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 179 |
Number of participants with account balances | 2017-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
2016: KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 39 |
Total of all active and inactive participants | 2016-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 140 |
Number of participants with account balances | 2016-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 31 |
Total of all active and inactive participants | 2015-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 131 |
Number of participants with account balances | 2015-01-01 | 86 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-806,409 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $558,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $507,388 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $779,734 |
Value of total assets at end of year | 2022-12-31 | $6,515,088 |
Value of total assets at beginning of year | 2022-12-31 | $7,880,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,306 |
Total interest from all sources | 2022-12-31 | $2,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $311,006 |
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 | $311,006 |
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 | $589,601 |
Participant contributions at end of year | 2022-12-31 | $7,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,500 |
Other income not declared elsewhere | 2022-12-31 | $7,795 |
Administrative expenses (other) incurred | 2022-12-31 | $48,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,364,965 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,515,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,880,053 |
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 | $6,498,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,825,351 |
Interest on participant loans | 2022-12-31 | $2,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,907,835 |
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 | $177,633 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,361 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $54,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $507,388 |
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 | TMI CPA P.C. |
Accountancy firm EIN | 2022-12-31 | 472426908 |
2021 : KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,484,414 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,081,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,024,970 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $569,218 |
Value of total assets at end of year | 2021-12-31 | $7,880,053 |
Value of total assets at beginning of year | 2021-12-31 | $7,477,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,535 |
Total interest from all sources | 2021-12-31 | $4,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $643,282 |
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 | $643,282 |
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 | $514,516 |
Participant contributions at beginning of year | 2021-12-31 | $1,216 |
Other income not declared elsewhere | 2021-12-31 | $356 |
Administrative expenses (other) incurred | 2021-12-31 | $52,535 |
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 | $402,712 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,880,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,477,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,825,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,476,125 |
Interest on participant loans | 2021-12-31 | $4,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $267,338 |
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 | $54,702 |
Employer contributions (assets) at end of year | 2021-12-31 | $54,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,024,970 |
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 | TMI CPA P.C. |
Accountancy firm EIN | 2021-12-31 | 472426908 |
2020 : KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,056,655 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,410,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,322,314 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $40,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $601,237 |
Value of total assets at end of year | 2020-12-31 | $7,477,341 |
Value of total assets at beginning of year | 2020-12-31 | $6,831,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,826 |
Total interest from all sources | 2020-12-31 | $2,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $277,632 |
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 | $277,632 |
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 | $502,270 |
Participant contributions at end of year | 2020-12-31 | $1,216 |
Participant contributions at beginning of year | 2020-12-31 | $36,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $98,967 |
Administrative expenses (other) incurred | 2020-12-31 | $47,826 |
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 | $646,241 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,477,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,831,100 |
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 | $7,476,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,691,572 |
Interest on participant loans | 2020-12-31 | $2,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,175,514 |
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 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $103,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,322,314 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRAGER METIS CPAS, LLC |
Accountancy firm EIN | 2020-12-31 | 061667465 |
2019 : KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from 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 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 | $34,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,727 |
Total income from all sources (including contributions) | 2019-12-31 | $1,915,694 |
Total income from all sources (including contributions) | 2019-12-31 | $1,915,694 |
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 | $535,324 |
Total of all expenses incurred | 2019-12-31 | $535,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $443,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $443,101 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,868 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,868 |
Value of total corrective distributions | 2019-12-31 | $26,154 |
Value of total corrective distributions | 2019-12-31 | $26,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $798,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $798,231 |
Value of total assets at end of year | 2019-12-31 | $6,831,100 |
Value of total assets at end of year | 2019-12-31 | $6,831,100 |
Value of total assets at beginning of year | 2019-12-31 | $5,485,457 |
Value of total assets at beginning of year | 2019-12-31 | $5,485,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,201 |
Total interest from all sources | 2019-12-31 | $3,093 |
Total interest from all sources | 2019-12-31 | $3,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $318,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $318,907 |
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 | $318,907 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $318,907 |
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 | $500,000 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $625,486 |
Contributions received from participants | 2019-12-31 | $625,486 |
Participant contributions at end of year | 2019-12-31 | $36,391 |
Participant contributions at end of year | 2019-12-31 | $36,391 |
Participant contributions at beginning of year | 2019-12-31 | $84,115 |
Participant contributions at beginning of year | 2019-12-31 | $84,115 |
Participant contributions at beginning of year | 2019-12-31 | $15,788 |
Participant contributions at beginning of year | 2019-12-31 | $15,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,727 |
Other income not declared elsewhere | 2019-12-31 | $7,085 |
Other income not declared elsewhere | 2019-12-31 | $7,085 |
Administrative expenses (other) incurred | 2019-12-31 | $47,201 |
Administrative expenses (other) incurred | 2019-12-31 | $47,201 |
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 | $1,380,370 |
Value of net income/loss | 2019-12-31 | $1,380,370 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,831,100 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,831,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,450,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,450,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 | $6,691,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,480,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,480,149 |
Interest on participant loans | 2019-12-31 | $3,093 |
Interest on participant loans | 2019-12-31 | $3,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $823,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $823,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $823,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $823,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $788,378 |
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 | 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 |
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 | $169,432 |
Contributions received in cash from employer | 2019-12-31 | $169,432 |
Employer contributions (assets) at end of year | 2019-12-31 | $103,137 |
Employer contributions (assets) at end of year | 2019-12-31 | $103,137 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $75,978 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $75,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $443,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $443,101 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | PRAGER METIS CPAS, LLC |
Accountancy firm name | 2019-12-31 | PRAGER METIS CPAS, LLC |
Accountancy firm EIN | 2019-12-31 | 061667465 |
Accountancy firm EIN | 2019-12-31 | 061667465 |
2018 : KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-580,877 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-580,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,727 |
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 | $424,788 |
Total loss/gain on sale of assets | 2018-12-31 | $-17,342 |
Total of all expenses incurred | 2018-12-31 | $202,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $188,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $723,286 |
Value of total assets at end of year | 2018-12-31 | $5,485,457 |
Value of total assets at beginning of year | 2018-12-31 | $5,228,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,844 |
Total interest from all sources | 2018-12-31 | $8,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $291,418 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $291,418 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $529,981 |
Participant contributions at end of year | 2018-12-31 | $84,115 |
Participant contributions at beginning of year | 2018-12-31 | $90,512 |
Participant contributions at end of year | 2018-12-31 | $15,788 |
Participant contributions at beginning of year | 2018-12-31 | $26,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $103,953 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $34,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $5,578 |
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 | $222,104 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,450,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,228,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,480,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,346,446 |
Interest on participant loans | 2018-12-31 | $8,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $823,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $687,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $687,064 |
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 | $89,352 |
Employer contributions (assets) at end of year | 2018-12-31 | $75,978 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $78,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $188,840 |
Contract administrator fees | 2018-12-31 | $8,266 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,606,636 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,623,978 |
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 | PRAGER METIS CPAS, LLC |
Accountancy firm EIN | 2018-12-31 | 061667465 |
2017 : KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-282,521 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-282,521 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,254,400 |
Total loss/gain on sale of assets | 2017-12-31 | $720,519 |
Total of all expenses incurred | 2017-12-31 | $490,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $488,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $615,205 |
Value of total assets at end of year | 2017-12-31 | $5,228,626 |
Value of total assets at beginning of year | 2017-12-31 | $4,464,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,440 |
Total interest from all sources | 2017-12-31 | $684 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $199,263 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $199,263 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $478,392 |
Participant contributions at end of year | 2017-12-31 | $90,512 |
Participant contributions at beginning of year | 2017-12-31 | $69,049 |
Participant contributions at end of year | 2017-12-31 | $26,157 |
Participant contributions at beginning of year | 2017-12-31 | $12,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $58,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34 |
Other income not declared elsewhere | 2017-12-31 | $1,250 |
Administrative expenses (other) incurred | 2017-12-31 | $1,105 |
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 | $763,897 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,228,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,464,729 |
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 | $4,346,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,655,144 |
Interest on participant loans | 2017-12-31 | $664 |
Interest earned on other investments | 2017-12-31 | $20 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $687,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $654,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $654,935 |
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 | $78,447 |
Employer contributions (assets) at end of year | 2017-12-31 | $78,447 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $73,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $488,063 |
Contract administrator fees | 2017-12-31 | $1,335 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,080,450 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,359,931 |
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 | S.A. KOENIG & ASSOCIATES CPA'S P.C. |
Accountancy firm EIN | 2017-12-31 | 113141654 |
2016 : KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $148,382 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $148,382 |
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 | $679,017 |
Total loss/gain on sale of assets | 2016-12-31 | $-60,420 |
Total of all expenses incurred | 2016-12-31 | $148,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $147,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $470,120 |
Value of total assets at end of year | 2016-12-31 | $4,464,729 |
Value of total assets at beginning of year | 2016-12-31 | $3,934,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $868 |
Total interest from all sources | 2016-12-31 | $1,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $118,912 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $118,912 |
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 | $396,716 |
Participant contributions at end of year | 2016-12-31 | $69,049 |
Participant contributions at beginning of year | 2016-12-31 | $68,739 |
Participant contributions at end of year | 2016-12-31 | $12,163 |
Participant contributions at beginning of year | 2016-12-31 | $10,966 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $50 |
Other income not declared elsewhere | 2016-12-31 | $70 |
Administrative expenses (other) incurred | 2016-12-31 | $720 |
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 | $530,269 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,464,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,934,460 |
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 | $3,655,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,229,031 |
Interest on participant loans | 2016-12-31 | $1,919 |
Interest earned on other investments | 2016-12-31 | $34 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $654,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $555,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $555,762 |
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 | $73,404 |
Employer contributions (assets) at end of year | 2016-12-31 | $73,404 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $69,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $147,880 |
Contract administrator fees | 2016-12-31 | $148 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,025,301 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,085,721 |
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 | S.A. KOENIG & ASSOCIATES CPA'S P.C. |
Accountancy firm EIN | 2016-12-31 | 113141654 |
2015 : KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-259,797 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-259,797 |
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 | $484,449 |
Total loss/gain on sale of assets | 2015-12-31 | $24,270 |
Total of all expenses incurred | 2015-12-31 | $121,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $119,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $522,702 |
Value of total assets at end of year | 2015-12-31 | $3,934,460 |
Value of total assets at beginning of year | 2015-12-31 | $3,571,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,875 |
Total interest from all sources | 2015-12-31 | $2,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $195,099 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $195,099 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $357,127 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $428,263 |
Participant contributions at end of year | 2015-12-31 | $68,739 |
Participant contributions at beginning of year | 2015-12-31 | $44,197 |
Participant contributions at end of year | 2015-12-31 | $10,966 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $50 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,050 |
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 | $363,194 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,934,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,571,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,229,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,456,926 |
Interest on participant loans | 2015-12-31 | $2,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $555,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
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 | $69,912 |
Employer contributions (assets) at end of year | 2015-12-31 | $69,912 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $70,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $119,380 |
Contract administrator fees | 2015-12-31 | $825 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $956,036 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $931,766 |
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 | S.A. KOENIS & ASSOCIATES CPA'S P.C. |
Accountancy firm EIN | 2015-12-31 | 113141654 |
2022: KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Insurance | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Insurance | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Insurance | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: KLIGER-WEISS INFOSYSTEMS, INC. 401K PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Insurance | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |