AKF GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AKF SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2022 : AKF SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-6,547,226 |
Total of all expenses incurred | 2022-12-31 | $6,089,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $55,038,624 |
Value of total assets at beginning of year | 2022-12-31 | $67,675,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,162 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $809,332 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,399,320 |
Participant contributions at end of year | 2022-12-31 | $621,928 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $757 |
Administrative expenses (other) incurred | 2022-12-31 | $25,949 |
Total non interest bearing cash at end of year | 2022-12-31 | $40,509 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 |
Investment advisory and management fees | 2022-12-31 | $69,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,680,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,113,063 |
Interest on participant loans | 2022-12-31 | $22,285 |
Interest earned on other investments | 2022-12-31 | $69,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $80,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $64,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $3,614,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $542,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $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 2520.101-3 | 2022-12-31 | No |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 221732349 |
2021 : AKF SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $11,946,180 |
Total of all expenses incurred | 2021-12-31 | $7,867,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $67,675,199 |
Value of total assets at beginning of year | 2021-12-31 | $63,596,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,967 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,296,404 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,280,166 |
Participant contributions at end of year | 2021-12-31 | $654,144 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,148 |
Administrative expenses (other) incurred | 2021-12-31 | $25,976 |
Total non interest bearing cash at end of year | 2021-12-31 | $30,837 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 |
Investment advisory and management fees | 2021-12-31 | $87,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,113,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,389,491 |
Interest on participant loans | 2021-12-31 | $23,670 |
Interest earned on other investments | 2021-12-31 | $70,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $64,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $35,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $35,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,811,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | No |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 221732349 |
2020 : AKF SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,052,123 |
Total of all expenses incurred | 2020-12-31 | $4,872,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,725,536 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $63,596,199 |
Value of total assets at beginning of year | 2020-12-31 | $56,416,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,824 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $837,504 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,062,352 |
Participant contributions at end of year | 2020-12-31 | $631,102 |
Participant contributions at beginning of year | 2020-12-31 | $664,797 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $1,148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,339 |
Administrative expenses (other) incurred | 2020-12-31 | $24,535 |
Total non interest bearing cash at end of year | 2020-12-31 | $29,712 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $85,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,389,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,824,016 |
Interest on participant loans | 2020-12-31 | $28,836 |
Interest earned on other investments | 2020-12-31 | $92,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $35,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $4,508,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $135,866 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $62,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $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 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 221732349 |
2019 : AKF SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $15,742,325 |
Total of all expenses incurred | 2019-12-31 | $4,621,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,474,879 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $56,416,415 |
Value of total assets at beginning of year | 2019-12-31 | $45,295,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $146,171 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $915,671 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,524,826 |
Participant contributions at end of year | 2019-12-31 | $664,797 |
Participant contributions at beginning of year | 2019-12-31 | $691,899 |
Participant contributions at end of year | 2019-12-31 | $111,996 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $1,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $66,603 |
Total non interest bearing cash at end of year | 2019-12-31 | $34,104 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $79,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,824,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,828,475 |
Interest on participant loans | 2019-12-31 | $28,818 |
Interest earned on other investments | 2019-12-31 | $98,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $3,701,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $647,594 |
Employer contributions (assets) at end of year | 2019-12-31 | $62,028 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 221732349 |
2018 : AKF SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $545,771 |
Total of all expenses incurred | 2018-12-31 | $2,844,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $45,295,547 |
Value of total assets at beginning of year | 2018-12-31 | $47,594,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $160,990 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $715,620 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,089,096 |
Participant contributions at end of year | 2018-12-31 | $691,899 |
Participant contributions at beginning of year | 2018-12-31 | $713,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $564,346 |
Administrative expenses (other) incurred | 2018-12-31 | $75,617 |
Total non interest bearing cash at end of year | 2018-12-31 | $31,787 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $85,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,828,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,959,275 |
Interest on participant loans | 2018-12-31 | $26,970 |
Interest earned on other investments | 2018-12-31 | $79,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $3,741,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 221732349 |
2017 : AKF SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $10,898,597 |
Total of all expenses incurred | 2017-12-31 | $3,071,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,897,352 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $47,594,173 |
Value of total assets at beginning of year | 2017-12-31 | $39,767,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $138,325 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $682,047 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,964,732 |
Participant contributions at end of year | 2017-12-31 | $713,521 |
Participant contributions at beginning of year | 2017-12-31 | $687,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $789,929 |
Administrative expenses (other) incurred | 2017-12-31 | $63,758 |
Total non interest bearing cash at end of year | 2017-12-31 | $41,110 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $74,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,959,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,093,083 |
Interest on participant loans | 2017-12-31 | $24,210 |
Interest earned on other investments | 2017-12-31 | $55,297 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,939,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 221732349 |
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 incurred | 2016-12-31 | $1,685,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $39,767,001 |
Value of total assets at beginning of year | 2016-12-31 | $36,189,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $111,846 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $549,451 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,659,043 |
Participant contributions at end of year | 2016-12-31 | $687,181 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $69 |
Administrative expenses (other) incurred | 2016-12-31 | $46,212 |
Total non interest bearing cash at end of year | 2016-12-31 | $46,684 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $65,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,093,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,485,634 |
Interest on participant loans | 2016-12-31 | $19,905 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,939,238 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,093,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $38,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
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 | WISS & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 221732349 |
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 incurred | 2015-12-31 | $2,229,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $36,189,608 |
Value of total assets at beginning of year | 2015-12-31 | $35,628,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $104,934 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $517,353 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,489,325 |
Participant contributions at end of year | 2015-12-31 | $563,255 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $69 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $48 |
Administrative expenses (other) incurred | 2015-12-31 | $42,445 |
Total non interest bearing cash at end of year | 2015-12-31 | $46,135 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $62,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,485,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,504,430 |
Interest on participant loans | 2015-12-31 | $20,686 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,093,703 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,348,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $30,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FRIEDMAN, LLP |
Accountancy firm EIN | 2015-12-31 | 131610809 |
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 incurred | 2014-12-31 | $1,961,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,864,731 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $35,628,831 |
Value of total assets at beginning of year | 2014-12-31 | $32,707,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,929 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $632,453 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,596,286 |
Participant contributions at end of year | 2014-12-31 | $730,175 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $48 |
Administrative expenses (other) incurred | 2014-12-31 | $36,275 |
Total non interest bearing cash at end of year | 2014-12-31 | $44,378 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $59,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,504,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,266,246 |
Interest on participant loans | 2014-12-31 | $21,492 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,348,988 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,756,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $39,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FRIEDMAN, LLP |
Accountancy firm EIN | 2014-12-31 | 131610809 |
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 incurred | 2013-12-31 | $2,543,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,454,382 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $32,707,646 |
Value of total assets at beginning of year | 2013-12-31 | $27,370,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,323 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $743,058 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,343,719 |
Participant contributions at end of year | 2013-12-31 | $643,852 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $66 |
Administrative expenses (other) incurred | 2013-12-31 | $50,831 |
Total non interest bearing cash at end of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $37,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,266,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,449,786 |
Interest on participant loans | 2013-12-31 | $18,837 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,756,331 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,394,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $40,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FRIEDMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 131610809 |
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 incurred | 2012-12-31 | $3,026,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,900,514 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $27,370,424 |
Value of total assets at beginning of year | 2012-12-31 | $25,329,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,683 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $708,615 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,290,840 |
Participant contributions at end of year | 2012-12-31 | $525,178 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $66 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,800 |
Administrative expenses (other) incurred | 2012-12-31 | $1,683 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,449,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,933,437 |
Interest on participant loans | 2012-12-31 | $13,333 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,394,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,192,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,192,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $34,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FRIEDMAN, LLP |
Accountancy firm EIN | 2012-12-31 | 131610809 |