?>
Logo

AKF SAVINGS AND INVESTMENT PLAN 401k Plan overview

Plan NameAKF SAVINGS AND INVESTMENT PLAN
Plan identification number 001

AKF SAVINGS AND INVESTMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

AKF GROUP LLC has sponsored the creation of one or more 401k plans.

Company Name:AKF GROUP LLC
Employer identification number (EIN):208152697
NAIC Classification:541330
NAIC Description:Engineering Services

Additional information about AKF GROUP LLC

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 2006-12-22
Company Identification Number: 3453101
Legal Registered Office Address: 80 STATE STREET
New York
ALBANY
United States of America (USA)
12207

More information about AKF GROUP LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AKF SAVINGS AND INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01REYNA MANON
0012017-01-01BRIAN HOTOVY
0012016-01-01BARBARA BETH MOORE
0012015-01-01BARBARA BETH MOORE
0012014-01-01BARBARA BETH MOORE
0012013-01-01BARBARA BETH MOORE
0012012-01-01BARBARA BETH MOORE

Plan Statistics for AKF SAVINGS AND INVESTMENT PLAN

401k plan membership statisitcs for AKF SAVINGS AND INVESTMENT PLAN

Measure Date Value
2022: AKF SAVINGS AND INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01481
Total number of active participants reported on line 7a of the Form 55002022-01-01284
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01187
Total of all active and inactive participants2022-01-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01475
Number of participants with account balances2022-01-01466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0127
2021: AKF SAVINGS AND INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01524
Total number of active participants reported on line 7a of the Form 55002021-01-01291
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01187
Total of all active and inactive participants2021-01-01480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01481
Number of participants with account balances2021-01-01473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0116
2020: AKF SAVINGS AND INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01541
Total number of active participants reported on line 7a of the Form 55002020-01-01314
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-01204
Total of all active and inactive participants2020-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01523
Number of participants with account balances2020-01-01504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0140
2019: AKF SAVINGS AND INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01515
Total number of active participants reported on line 7a of the Form 55002019-01-01360
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01175
Total of all active and inactive participants2019-01-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01541
Number of participants with account balances2019-01-01515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0133
2018: AKF SAVINGS AND INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01498
Total number of active participants reported on line 7a of the Form 55002018-01-01345
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01165
Total of all active and inactive participants2018-01-01513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01515
Number of participants with account balances2018-01-01478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: AKF SAVINGS AND INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01489
Total number of active participants reported on line 7a of the Form 55002017-01-01347
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01146
Total of all active and inactive participants2017-01-01496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01497
Number of participants with account balances2017-01-01454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: AKF SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01457
Total number of active participants reported on line 7a of the Form 55002016-01-01344
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01139
Total of all active and inactive participants2016-01-01485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01485
Number of participants with account balances2016-01-01436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: AKF SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01461
Total number of active participants reported on line 7a of the Form 55002015-01-01312
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01139
Total of all active and inactive participants2015-01-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01453
Number of participants with account balances2015-01-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: AKF SAVINGS AND INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01456
Total number of active participants reported on line 7a of the Form 55002014-01-01331
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-01124
Total of all active and inactive participants2014-01-01458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01458
Number of participants with account balances2014-01-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: AKF SAVINGS AND INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01432
Total number of active participants reported on line 7a of the Form 55002013-01-01330
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01120
Total of all active and inactive participants2013-01-01451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01451
Number of participants with account balances2013-01-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: AKF SAVINGS AND INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01457
Total number of active participants reported on line 7a of the Form 55002012-01-01309
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01123
Total of all active and inactive participants2012-01-01432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01432
Number of participants with account balances2012-01-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on AKF SAVINGS AND INVESTMENT PLAN

Measure Date Value
2022 : AKF SAVINGS AND INVESTMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-6,547,226
Total of all expenses incurred2022-12-31$6,089,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,994,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,064,499
Value of total assets at end of year2022-12-31$55,038,624
Value of total assets at beginning of year2022-12-31$67,675,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$95,162
Total interest from all sources2022-12-31$92,175
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$809,332
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$809,332
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,399,320
Participant contributions at end of year2022-12-31$621,928
Participant contributions at beginning of year2022-12-31$654,144
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$123,090
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$192
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$757
Administrative expenses (other) incurred2022-12-31$25,949
Total non interest bearing cash at end of year2022-12-31$40,509
Total non interest bearing cash at beginning of year2022-12-31$30,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-12,636,575
Value of net assets at end of year (total assets less liabilities)2022-12-31$55,038,624
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$67,675,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$69,213
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$50,680,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$63,113,063
Interest on participant loans2022-12-31$22,285
Interest earned on other investments2022-12-31$69,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$80,552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$64,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$64,450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$279
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,614,764
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$3,811,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,513,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$542,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,994,187
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WISS & COMPANY, LLP
Accountancy firm EIN2022-12-31221732349
2021 : AKF SAVINGS AND INVESTMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$11,946,180
Total of all expenses incurred2021-12-31$7,867,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,753,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,296,527
Value of total assets at end of year2021-12-31$67,675,199
Value of total assets at beginning of year2021-12-31$63,596,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$113,967
Total interest from all sources2021-12-31$94,536
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,296,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,296,404
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,280,166
Participant contributions at end of year2021-12-31$654,144
Participant contributions at beginning of year2021-12-31$631,102
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$16,241
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$757
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,148
Administrative expenses (other) incurred2021-12-31$25,976
Total non interest bearing cash at end of year2021-12-31$30,837
Total non interest bearing cash at beginning of year2021-12-31$29,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,079,000
Value of net assets at end of year (total assets less liabilities)2021-12-31$67,675,199
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$63,596,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$87,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$63,113,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$58,389,491
Interest on participant loans2021-12-31$23,670
Interest earned on other investments2021-12-31$70,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$64,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$35,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$35,804
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,811,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$4,508,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,258,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,753,213
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WISS & COMPANY, LLP
Accountancy firm EIN2021-12-31221732349
2020 : AKF SAVINGS AND INVESTMENT PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$0
Total income from all sources (including contributions)2020-12-31$12,052,123
Total of all expenses incurred2020-12-31$4,872,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,725,536
Expenses. Certain deemed distributions of participant loans2020-12-31$36,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,581,531
Value of total assets at end of year2020-12-31$63,596,199
Value of total assets at beginning of year2020-12-31$56,416,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$109,824
Total interest from all sources2020-12-31$121,778
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$837,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$837,504
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,062,352
Participant contributions at end of year2020-12-31$631,102
Participant contributions at beginning of year2020-12-31$664,797
Participant contributions at beginning of year2020-12-31$111,996
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$383,313
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,148
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,339
Administrative expenses (other) incurred2020-12-31$24,535
Total non interest bearing cash at end of year2020-12-31$29,712
Total non interest bearing cash at beginning of year2020-12-31$34,104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,179,784
Value of net assets at end of year (total assets less liabilities)2020-12-31$63,596,199
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$56,416,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$85,289
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$58,389,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$51,824,016
Interest on participant loans2020-12-31$28,836
Interest earned on other investments2020-12-31$92,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$35,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$16,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$16,757
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$20
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$4,508,942
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,701,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,511,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$135,866
Employer contributions (assets) at beginning of year2020-12-31$62,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,725,536
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WISS & COMPANY, LLP
Accountancy firm EIN2020-12-31221732349
2019 : AKF SAVINGS AND INVESTMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$15,742,325
Total of all expenses incurred2019-12-31$4,621,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,474,879
Value of total corrective distributions2019-12-31$407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,950,144
Value of total assets at end of year2019-12-31$56,416,415
Value of total assets at beginning of year2019-12-31$45,295,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$146,171
Total interest from all sources2019-12-31$127,820
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$915,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$915,671
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,524,826
Participant contributions at end of year2019-12-31$664,797
Participant contributions at beginning of year2019-12-31$691,899
Participant contributions at end of year2019-12-31$111,996
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$777,724
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$66,603
Total non interest bearing cash at end of year2019-12-31$34,104
Total non interest bearing cash at beginning of year2019-12-31$31,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$11,120,868
Value of net assets at end of year (total assets less liabilities)2019-12-31$56,416,415
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$45,295,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$79,568
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$51,824,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$40,828,475
Interest on participant loans2019-12-31$28,818
Interest earned on other investments2019-12-31$98,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$16,757
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,504
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$33
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,701,378
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$3,741,882
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,748,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$647,594
Employer contributions (assets) at end of year2019-12-31$62,028
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,474,879
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WISS & COMPANY, LLP
Accountancy firm EIN2019-12-31221732349
2018 : AKF SAVINGS AND INVESTMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$545,771
Total of all expenses incurred2018-12-31$2,844,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,683,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,653,442
Value of total assets at end of year2018-12-31$45,295,547
Value of total assets at beginning of year2018-12-31$47,594,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$160,990
Total interest from all sources2018-12-31$106,538
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$715,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$715,620
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,089,096
Participant contributions at end of year2018-12-31$691,899
Participant contributions at beginning of year2018-12-31$713,521
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$564,346
Administrative expenses (other) incurred2018-12-31$75,617
Total non interest bearing cash at end of year2018-12-31$31,787
Total non interest bearing cash at beginning of year2018-12-31$41,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,298,626
Value of net assets at end of year (total assets less liabilities)2018-12-31$45,295,547
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$47,594,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$85,373
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$40,828,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$43,959,275
Interest on participant loans2018-12-31$26,970
Interest earned on other investments2018-12-31$79,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,504
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$3,741,882
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$2,879,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,929,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,683,407
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WISS & COMPANY, LLP
Accountancy firm EIN2018-12-31221732349
2017 : AKF SAVINGS AND INVESTMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$10,898,597
Total of all expenses incurred2017-12-31$3,071,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,897,352
Expenses. Certain deemed distributions of participant loans2017-12-31$35,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,754,661
Value of total assets at end of year2017-12-31$47,594,173
Value of total assets at beginning of year2017-12-31$39,767,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$138,325
Total interest from all sources2017-12-31$79,507
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$682,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$682,047
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,964,732
Participant contributions at end of year2017-12-31$713,521
Participant contributions at beginning of year2017-12-31$687,181
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$789,929
Administrative expenses (other) incurred2017-12-31$63,758
Total non interest bearing cash at end of year2017-12-31$41,110
Total non interest bearing cash at beginning of year2017-12-31$46,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,827,172
Value of net assets at end of year (total assets less liabilities)2017-12-31$47,594,173
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$39,767,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$74,567
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$43,959,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$36,093,083
Interest on participant loans2017-12-31$24,210
Interest earned on other investments2017-12-31$55,297
Value of interest in common/collective trusts at beginning of year2017-12-31$2,939,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$815
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$2,879,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,382,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,897,352
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WISS & COMPANY, LLP
Accountancy firm EIN2017-12-31221732349
2016 : AKF SAVINGS AND INVESTMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$5,263,238
Total of all expenses incurred2016-12-31$1,685,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,573,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,796,706
Value of total assets at end of year2016-12-31$39,767,001
Value of total assets at beginning of year2016-12-31$36,189,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$111,846
Total interest from all sources2016-12-31$19,905
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$549,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$549,451
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,659,043
Participant contributions at end of year2016-12-31$687,181
Participant contributions at beginning of year2016-12-31$563,255
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$137,663
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$69
Administrative expenses (other) incurred2016-12-31$46,212
Total non interest bearing cash at end of year2016-12-31$46,684
Total non interest bearing cash at beginning of year2016-12-31$46,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,577,393
Value of net assets at end of year (total assets less liabilities)2016-12-31$39,767,001
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$36,189,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$65,634
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$36,093,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$32,485,634
Interest on participant loans2016-12-31$19,905
Value of interest in common/collective trusts at end of year2016-12-31$2,939,238
Value of interest in common/collective trusts at beginning of year2016-12-31$3,093,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,858,315
Net investment gain or loss from common/collective trusts2016-12-31$38,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,573,999
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WISS & COMPANY, LLP
Accountancy firm EIN2016-12-31221732349
2015 : AKF SAVINGS AND INVESTMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$2,790,628
Total of all expenses incurred2015-12-31$2,229,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,124,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,082,708
Value of total assets at end of year2015-12-31$36,189,608
Value of total assets at beginning of year2015-12-31$35,628,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$104,934
Total interest from all sources2015-12-31$20,686
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$517,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$517,353
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,489,325
Participant contributions at end of year2015-12-31$563,255
Participant contributions at beginning of year2015-12-31$730,175
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$593,383
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$69
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$48
Administrative expenses (other) incurred2015-12-31$42,445
Total non interest bearing cash at end of year2015-12-31$46,135
Total non interest bearing cash at beginning of year2015-12-31$44,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$560,777
Value of net assets at end of year (total assets less liabilities)2015-12-31$36,189,608
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$35,628,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$62,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$32,485,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$31,504,430
Interest on participant loans2015-12-31$20,686
Value of interest in common/collective trusts at end of year2015-12-31$3,093,703
Value of interest in common/collective trusts at beginning of year2015-12-31$3,348,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-860,842
Net investment gain or loss from common/collective trusts2015-12-31$30,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,124,917
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FRIEDMAN, LLP
Accountancy firm EIN2015-12-31131610809
2014 : AKF SAVINGS AND INVESTMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$4,882,658
Total of all expenses incurred2014-12-31$1,961,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,864,731
Expenses. Certain deemed distributions of participant loans2014-12-31$813
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,101,881
Value of total assets at end of year2014-12-31$35,628,831
Value of total assets at beginning of year2014-12-31$32,707,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$95,929
Total interest from all sources2014-12-31$21,492
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$632,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$632,453
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,596,286
Participant contributions at end of year2014-12-31$730,175
Participant contributions at beginning of year2014-12-31$643,852
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$505,595
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$48
Administrative expenses (other) incurred2014-12-31$36,275
Total non interest bearing cash at end of year2014-12-31$44,378
Total non interest bearing cash at beginning of year2014-12-31$40,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,921,185
Value of net assets at end of year (total assets less liabilities)2014-12-31$35,628,831
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$32,707,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$59,654
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$31,504,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$28,266,246
Interest on participant loans2014-12-31$21,492
Value of interest in common/collective trusts at end of year2014-12-31$3,348,988
Value of interest in common/collective trusts at beginning of year2014-12-31$3,756,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,087,153
Net investment gain or loss from common/collective trusts2014-12-31$39,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,864,731
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FRIEDMAN, LLP
Accountancy firm EIN2014-12-31131610809
2013 : AKF SAVINGS AND INVESTMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$7,880,283
Total of all expenses incurred2013-12-31$2,543,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,454,382
Expenses. Certain deemed distributions of participant loans2013-12-31$356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,801,906
Value of total assets at end of year2013-12-31$32,707,646
Value of total assets at beginning of year2013-12-31$27,370,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$88,323
Total interest from all sources2013-12-31$18,837
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$743,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$743,058
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,343,719
Participant contributions at end of year2013-12-31$643,852
Participant contributions at beginning of year2013-12-31$525,178
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$458,187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$66
Administrative expenses (other) incurred2013-12-31$50,831
Total non interest bearing cash at end of year2013-12-31$40,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,337,222
Value of net assets at end of year (total assets less liabilities)2013-12-31$32,707,646
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,370,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$37,492
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$28,266,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$23,449,786
Interest on participant loans2013-12-31$18,837
Value of interest in common/collective trusts at end of year2013-12-31$3,756,331
Value of interest in common/collective trusts at beginning of year2013-12-31$3,394,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,275,663
Net investment gain or loss from common/collective trusts2013-12-31$40,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,454,382
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FRIEDMAN, LLP
Accountancy firm EIN2013-12-31131610809
2012 : AKF SAVINGS AND INVESTMENT PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,800
Total income from all sources (including contributions)2012-12-31$5,068,739
Total of all expenses incurred2012-12-31$3,026,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,900,514
Expenses. Certain deemed distributions of participant loans2012-12-31$124,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,386,108
Value of total assets at end of year2012-12-31$27,370,424
Value of total assets at beginning of year2012-12-31$25,329,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,683
Total interest from all sources2012-12-31$13,333
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$708,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$708,615
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,290,840
Participant contributions at end of year2012-12-31$525,178
Participant contributions at beginning of year2012-12-31$576,382
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$94,456
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$66
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,800
Administrative expenses (other) incurred2012-12-31$1,683
Total non interest bearing cash at beginning of year2012-12-31$33,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,042,442
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,370,424
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$25,327,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$23,449,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$20,933,437
Interest on participant loans2012-12-31$13,333
Value of interest in common/collective trusts at end of year2012-12-31$3,394,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,192,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,192,507
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,592,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,925,783
Net investment gain or loss from common/collective trusts2012-12-31$34,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,900,514
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FRIEDMAN, LLP
Accountancy firm EIN2012-12-31131610809

Form 5500 Responses for AKF SAVINGS AND INVESTMENT PLAN

2022: AKF SAVINGS AND INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AKF SAVINGS AND INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AKF SAVINGS AND INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AKF SAVINGS AND INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AKF SAVINGS AND INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AKF SAVINGS AND INVESTMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AKF SAVINGS AND INVESTMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AKF SAVINGS AND INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AKF SAVINGS AND INVESTMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AKF SAVINGS AND INVESTMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AKF SAVINGS AND INVESTMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberQK62670
Policy instance 1
Insurance contract or identification numberQK62670
Number of Individuals Covered466
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberQK62670
Policy instance 1
Insurance contract or identification numberQK62670
Number of Individuals Covered473
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberQK62670
Policy instance 1
Insurance contract or identification numberQK62670
Number of Individuals Covered504
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberQK62670
Policy instance 1
Insurance contract or identification numberQK62670
Number of Individuals Covered515
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberQK62670
Policy instance 1
Insurance contract or identification numberQK62670
Number of Individuals Covered478
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberQK62670
Policy instance 1
Insurance contract or identification numberQK62670
Number of Individuals Covered454
Insurance policy start date2017-02-23
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-D2-JU17
Policy instance 1
Insurance contract or identification numberGAP-D2-JU17
Number of Individuals Covered376
Insurance policy start date2012-01-01
Insurance policy end date2012-03-30
Total amount of commissions paid to insurance brokerUSD $1,684
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,684
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY SMITH BARNEY LLP

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3