KAPSCH TRAFFICCOM USA, INC. has sponsored the creation of one or more 401k plans.
Additional information about KAPSCH TRAFFICCOM USA, INC.
Measure | Date | Value |
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2022 : KAPSCH TRAFFICCOM 401(K) 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 | $-4,964,417 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,000,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,799,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,085,369 |
Value of total assets at end of year | 2022-12-31 | $66,367,249 |
Value of total assets at beginning of year | 2022-12-31 | $78,332,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $201,128 |
Total interest from all sources | 2022-12-31 | $142,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,033 |
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 | $74,033 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,270 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $5,434,189 |
Participant contributions at end of year | 2022-12-31 | $835,913 |
Participant contributions at beginning of year | 2022-12-31 | $859,247 |
Participant contributions at end of year | 2022-12-31 | $143,400 |
Participant contributions at beginning of year | 2022-12-31 | $152,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $853,994 |
Other income not declared elsewhere | 2022-12-31 | $1,411 |
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 | $-11,965,153 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,367,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,332,402 |
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 | $4,992,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,473,302 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $21,460,570 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $26,979,593 |
Interest on participant loans | 2022-12-31 | $34,570 |
Interest earned on other investments | 2022-12-31 | $107,747 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,284,208 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $38,010,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,581,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,856,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,552,465 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,166,216 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,548,866 |
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 | Yes |
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 | $1,797,186 |
Employer contributions (assets) at end of year | 2022-12-31 | $68,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,799,608 |
Contract administrator fees | 2022-12-31 | $182,858 |
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 | BURDETTE SMITH AND BISH LLC |
Accountancy firm EIN | 2022-12-31 | 454037800 |
2021 : KAPSCH TRAFFICCOM 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $16,674,595 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,640,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,616,803 |
Value of total corrective distributions | 2021-12-31 | $2,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,572,852 |
Value of total assets at end of year | 2021-12-31 | $78,332,402 |
Value of total assets at beginning of year | 2021-12-31 | $67,298,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,854 |
Total interest from all sources | 2021-12-31 | $131,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $56,020 |
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 | $56,020 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $5,415,454 |
Participant contributions at end of year | 2021-12-31 | $859,247 |
Participant contributions at beginning of year | 2021-12-31 | $885,723 |
Participant contributions at end of year | 2021-12-31 | $152,968 |
Participant contributions at beginning of year | 2021-12-31 | $178,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $491,586 |
Other income not declared elsewhere | 2021-12-31 | $2,602 |
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 | $11,034,029 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,332,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,298,373 |
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 | $6,473,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,251,179 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $26,979,593 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,775,698 |
Interest on participant loans | 2021-12-31 | $39,989 |
Interest earned on other investments | 2021-12-31 | $91,444 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $38,010,299 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $31,898,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,856,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,177,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $709,579 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,370,472 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,831,637 |
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 | Yes |
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 | $665,812 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $131,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,616,803 |
Contract administrator fees | 2021-12-31 | $20,854 |
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 | BURDETTE SMITH AND BISH LLC |
Accountancy firm EIN | 2021-12-31 | 454037800 |
2020 : KAPSCH TRAFFICCOM 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to 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 | $17,063,284 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,730,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,714,375 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,860,661 |
Value of total assets at end of year | 2020-12-31 | $67,298,373 |
Value of total assets at beginning of year | 2020-12-31 | $55,965,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,760 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $129,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,525 |
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 | $45,525 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $5,589,549 |
Participant contributions at end of year | 2020-12-31 | $885,723 |
Participant contributions at beginning of year | 2020-12-31 | $485,642 |
Participant contributions at end of year | 2020-12-31 | $178,376 |
Participant contributions at beginning of year | 2020-12-31 | $9,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $735,370 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $556 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,333,149 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,298,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,965,224 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,251,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,199,395 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,775,698 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,063,714 |
Interest on participant loans | 2020-12-31 | $34,024 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $95,604 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $31,898,860 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,724,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,177,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,480,028 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $647,766 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,044,053 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,335,095 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $2,535,742 |
Employer contributions (assets) at end of year | 2020-12-31 | $131,123 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,681 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,714,375 |
Contract administrator fees | 2020-12-31 | $15,760 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BURDETTE SMITH AND BISH LLC |
Accountancy firm EIN | 2020-12-31 | 454037800 |
2019 : KAPSCH TRAFFICCOM 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $17,240,931 |
Total income from all sources (including contributions) | 2019-12-31 | $17,240,931 |
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 | $2,881,342 |
Total of all expenses incurred | 2019-12-31 | $2,881,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,866,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,866,408 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,875,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,875,520 |
Value of total assets at end of year | 2019-12-31 | $55,965,224 |
Value of total assets at end of year | 2019-12-31 | $55,965,224 |
Value of total assets at beginning of year | 2019-12-31 | $41,605,635 |
Value of total assets at beginning of year | 2019-12-31 | $41,605,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,934 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $88,200 |
Total interest from all sources | 2019-12-31 | $88,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,139 |
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 | $57,139 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $57,139 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $4,900,065 |
Contributions received from participants | 2019-12-31 | $4,900,065 |
Participant contributions at end of year | 2019-12-31 | $485,642 |
Participant contributions at end of year | 2019-12-31 | $485,642 |
Participant contributions at beginning of year | 2019-12-31 | $517,977 |
Participant contributions at beginning of year | 2019-12-31 | $517,977 |
Participant contributions at end of year | 2019-12-31 | $9,259 |
Participant contributions at end of year | 2019-12-31 | $9,259 |
Participant contributions at beginning of year | 2019-12-31 | $6,554 |
Participant contributions at beginning of year | 2019-12-31 | $6,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $885,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $885,680 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $187,930 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $187,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,613 |
Other income not declared elsewhere | 2019-12-31 | $1,613 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $14,359,589 |
Value of net income/loss | 2019-12-31 | $14,359,589 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,965,224 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,965,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,605,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,605,635 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
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 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,199,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,199,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,670,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,670,343 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,063,714 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,063,714 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,040,710 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,040,710 |
Interest on participant loans | 2019-12-31 | $28,867 |
Interest on participant loans | 2019-12-31 | $28,867 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $59,333 |
Interest earned on other investments | 2019-12-31 | $59,333 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,724,505 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,724,505 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,422,823 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,422,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,480,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,480,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,947,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,947,228 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,002,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,002,762 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,114,311 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,114,311 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,101,386 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,101,386 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $2,089,775 |
Contributions received in cash from employer | 2019-12-31 | $2,089,775 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,681 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,681 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,678,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,678,478 |
Contract administrator fees | 2019-12-31 | $14,934 |
Contract administrator fees | 2019-12-31 | $14,934 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan 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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 | BURDETTE SMITH AND BISH LLC |
Accountancy firm name | 2019-12-31 | BURDETTE SMITH AND BISH LLC |
Accountancy firm EIN | 2019-12-31 | 454037800 |
Accountancy firm EIN | 2019-12-31 | 454037800 |
2018 : KAPSCH TRAFFICCOM 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $3,899,979 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,775,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,763,649 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $1,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,093,190 |
Value of total assets at end of year | 2018-12-31 | $41,605,635 |
Value of total assets at beginning of year | 2018-12-31 | $40,480,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,179 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $67,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $45,416 |
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 | $45,416 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $3,919,010 |
Participant contributions at end of year | 2018-12-31 | $517,977 |
Participant contributions at beginning of year | 2018-12-31 | $506,247 |
Participant contributions at end of year | 2018-12-31 | $6,554 |
Participant contributions at beginning of year | 2018-12-31 | $94,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,392,580 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $3,368 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
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 beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,124,954 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,605,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,480,681 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,670,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,155,352 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,040,710 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,094,907 |
Interest on participant loans | 2018-12-31 | $23,805 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $43,264 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,422,823 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $23,831,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,947,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,745,767 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-544,484 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-728,090 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,033,122 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $1,781,600 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $52,226 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,760,281 |
Contract administrator fees | 2018-12-31 | $10,179 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | BURDETTE SMITH & BISH LLC |
Accountancy firm EIN | 2018-12-31 | 454037800 |
2017 : KAPSCH TRAFFICCOM 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,200,422 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,952,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,942,322 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,687,960 |
Value of total assets at end of year | 2017-12-31 | $40,480,681 |
Value of total assets at beginning of year | 2017-12-31 | $31,232,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,775 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $49,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,829 |
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 | $40,829 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $3,518,196 |
Participant contributions at end of year | 2017-12-31 | $506,247 |
Participant contributions at beginning of year | 2017-12-31 | $478,247 |
Participant contributions at end of year | 2017-12-31 | $94,638 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $632,917 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $4,845 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $5,286 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $9,248,325 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,480,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,232,356 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,155,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,972,419 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,094,907 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,457,634 |
Interest on participant loans | 2017-12-31 | $21,281 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $28,079 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $23,831,544 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,621,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,745,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,702,669 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $669,143 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,493,594 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,254,250 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | Yes |
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 | $1,536,847 |
Employer contributions (assets) at end of year | 2017-12-31 | $52,226 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,937,477 |
Contract administrator fees | 2017-12-31 | $9,775 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | BURDETTE SMITH & BISH |
Accountancy firm EIN | 2017-12-31 | 454037800 |
2016 : KAPSCH TRAFFICCOM 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $194,377 |
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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,408,787 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,775,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,768,761 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,378,252 |
Value of total assets at end of year | 2016-12-31 | $31,232,356 |
Value of total assets at beginning of year | 2016-12-31 | $23,404,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,267 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $33,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,247 |
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 | $32,247 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $2,495,332 |
Participant contributions at end of year | 2016-12-31 | $478,247 |
Participant contributions at beginning of year | 2016-12-31 | $315,760 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $112,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,629,480 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,669 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $4 |
Administrative expenses (other) incurred | 2016-12-31 | $2 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $7,633,759 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,232,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,404,220 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,972,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,908,047 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,457,634 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,920,142 |
Interest on participant loans | 2016-12-31 | $15,862 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $18,058 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,621,387 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,745,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,702,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,352,410 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $172,907 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $574,500 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,216,957 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | Yes |
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 | $1,253,440 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $49,972 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,767,092 |
Contract administrator fees | 2016-12-31 | $6,265 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | BURDETTE SMITH & BISH LLC |
Accountancy firm EIN | 2016-12-31 | 454037800 |