KOMAN HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : KOMAN 401(K) 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,569 |
| Total income from all sources (including contributions) | 2022-12-31 | $768,983 |
| Total of all expenses incurred | 2022-12-31 | $1,211,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,119,773 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,063,674 |
| Value of total assets at end of year | 2022-12-31 | $12,966,223 |
| Value of total assets at beginning of year | 2022-12-31 | $13,411,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,469 |
| Total interest from all sources | 2022-12-31 | $4,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,000 |
| 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 | $2,045,005 |
| Participant contributions at end of year | 2022-12-31 | $162,871 |
| Participant contributions at beginning of year | 2022-12-31 | $104,752 |
| Participant contributions at end of year | 2022-12-31 | $763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $135,168 |
| Administrative expenses (other) incurred | 2022-12-31 | $45,085 |
| Total non interest bearing cash at end of year | 2022-12-31 | $19,664 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $18,343 |
| 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 | $-442,303 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,966,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,408,526 |
| 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 | $43,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,762,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,282,732 |
| Interest on participant loans | 2022-12-31 | $4,979 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,299,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $883,501 |
| Employer contributions (assets) at end of year | 2022-12-31 | $20,535 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,119,773 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,569 |
| 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 | SWALLING & ASSOCIATES, PC |
| Accountancy firm EIN | 2022-12-31 | 920138439 |
| 2021 : KOMAN 401(K) 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,569 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,809,011 |
| Total of all expenses incurred | 2021-12-31 | $2,006,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,911,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,229,571 |
| Value of total assets at end of year | 2021-12-31 | $13,411,095 |
| Value of total assets at beginning of year | 2021-12-31 | $11,605,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,760 |
| Total interest from all sources | 2021-12-31 | $3,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,859 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,431,797 |
| Participant contributions at end of year | 2021-12-31 | $104,752 |
| Participant contributions at beginning of year | 2021-12-31 | $79,451 |
| Participant contributions at beginning of year | 2021-12-31 | $8,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,618 |
| Administrative expenses (other) incurred | 2021-12-31 | $49,919 |
| Total non interest bearing cash at end of year | 2021-12-31 | $18,343 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $19,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,802,930 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,408,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,605,596 |
| 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 | $41,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,282,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,469,219 |
| Interest on participant loans | 2021-12-31 | $3,126 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,576,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $759,156 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,268 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $28,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,911,321 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,569 |
| 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 | SWALLING & ASSOCIATES, PC |
| Accountancy firm EIN | 2021-12-31 | 920138439 |
| 2020 : KOMAN 401(K) 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,541,676 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,869,926 |
| Total of all expenses incurred | 2020-12-31 | $1,491,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,420,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,286,751 |
| Value of total assets at end of year | 2020-12-31 | $11,605,596 |
| Value of total assets at beginning of year | 2020-12-31 | $7,685,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,819 |
| Total interest from all sources | 2020-12-31 | $2,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $850 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,123,150 |
| Participant contributions at end of year | 2020-12-31 | $79,451 |
| Participant contributions at beginning of year | 2020-12-31 | $47,958 |
| Participant contributions at end of year | 2020-12-31 | $8,907 |
| Participant contributions at beginning of year | 2020-12-31 | $1,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $497,362 |
| Administrative expenses (other) incurred | 2020-12-31 | $38,776 |
| Total non interest bearing cash at end of year | 2020-12-31 | $19,403 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $17,235 |
| 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 | $2,378,833 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,605,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,685,087 |
| 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 | $31,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,469,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,475,272 |
| Interest on participant loans | 2020-12-31 | $2,158 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,581,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $666,239 |
| Employer contributions (assets) at end of year | 2020-12-31 | $28,616 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $143,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,420,274 |
| 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 | ALDRICH CPAS + ADVISORS LLP |
| Accountancy firm EIN | 2020-12-31 | 930623286 |
| 2019 : KOMAN 401(K) 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,530,158 |
| Total of all expenses incurred | 2019-12-31 | $842,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $830,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,356,357 |
| Value of total assets at end of year | 2019-12-31 | $7,685,087 |
| Value of total assets at beginning of year | 2019-12-31 | $5,997,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,754 |
| Total interest from all sources | 2019-12-31 | $7,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,025 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $724,025 |
| Participant contributions at end of year | 2019-12-31 | $47,958 |
| Participant contributions at beginning of year | 2019-12-31 | $108,852 |
| Participant contributions at end of year | 2019-12-31 | $1,380 |
| Participant contributions at beginning of year | 2019-12-31 | $69 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,373 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,456 |
| Total non interest bearing cash at end of year | 2019-12-31 | $17,235 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,687,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,685,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,997,482 |
| 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 | $4,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,475,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,825,948 |
| Interest on participant loans | 2019-12-31 | $3,496 |
| Interest earned on other investments | 2019-12-31 | $4,375 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,165,930 |
| 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 | $577,959 |
| Employer contributions (assets) at end of year | 2019-12-31 | $143,242 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $54,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $830,799 |
| 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 | ALDRICH CPAS + ADVISORS LLP |
| Accountancy firm EIN | 2019-12-31 | 930623286 |
| 2018 : KOMAN 401(K) 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $3,649,589 |
| Total income from all sources (including contributions) | 2018-12-31 | $940,690 |
| Total of all expenses incurred | 2018-12-31 | $472,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $467,737 |
| Value of total corrective distributions | 2018-12-31 | $2,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,411,724 |
| Value of total assets at end of year | 2018-12-31 | $5,997,482 |
| Value of total assets at beginning of year | 2018-12-31 | $1,879,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,766 |
| Total interest from all sources | 2018-12-31 | $7,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,300 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $659,152 |
| Participant contributions at end of year | 2018-12-31 | $108,852 |
| Participant contributions at beginning of year | 2018-12-31 | $31,512 |
| Participant contributions at end of year | 2018-12-31 | $69 |
| Participant contributions at beginning of year | 2018-12-31 | $4,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,349 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,466 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,761 |
| 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 | $467,908 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,997,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,879,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,825,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,777,010 |
| Interest on participant loans | 2018-12-31 | $3,613 |
| Interest earned on other investments | 2018-12-31 | $3,919 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-478,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $693,223 |
| Employer contributions (assets) at end of year | 2018-12-31 | $54,852 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $66,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $467,737 |
| 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 | ALDRICH CPAS + ADVISORS LLP |
| Accountancy firm EIN | 2018-12-31 | 930623286 |
