KOMLINE-SANDERSON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KOMLINE-SANDERSON ENGINEERING CORPORATION 401(K) PLAN
401k plan membership statisitcs for KOMLINE-SANDERSON ENGINEERING CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : KOMLINE-SANDERSON ENGINEERING CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,713,392 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,149,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,091,336 |
Value of total corrective distributions | 2022-12-31 | $10,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,601,697 |
Value of total assets at end of year | 2022-12-31 | $39,447,230 |
Value of total assets at beginning of year | 2022-12-31 | $45,310,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,523 |
Total interest from all sources | 2022-12-31 | $133,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $313,770 |
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 | $313,770 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,237 |
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 | $2,154,116 |
Participant contributions at end of year | 2022-12-31 | $302,625 |
Participant contributions at beginning of year | 2022-12-31 | $196,976 |
Participant contributions at end of year | 2022-12-31 | $5,975 |
Participant contributions at beginning of year | 2022-12-31 | $7,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,837,816 |
Other income not declared elsewhere | 2022-12-31 | $50,128 |
Administrative expenses (other) incurred | 2022-12-31 | $850 |
Total non interest bearing cash at end of year | 2022-12-31 | $143 |
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 | $-5,863,168 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,447,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,310,398 |
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 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,493,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,419,986 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,406,797 |
Interest on participant loans | 2022-12-31 | $13,769 |
Interest earned on other investments | 2022-12-31 | $120,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,236,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,684,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,467,368 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-345,399 |
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 | $609,765 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,955 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,091,336 |
Contract administrator fees | 2022-12-31 | $19,936 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : KOMLINE-SANDERSON ENGINEERING CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,713,533 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,626,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,608,793 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,575,815 |
Value of total assets at end of year | 2021-12-31 | $45,310,398 |
Value of total assets at beginning of year | 2021-12-31 | $38,223,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,628 |
Total interest from all sources | 2021-12-31 | $98,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $369,191 |
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 | $369,191 |
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 | $1,555,584 |
Participant contributions at end of year | 2021-12-31 | $196,976 |
Participant contributions at beginning of year | 2021-12-31 | $189,907 |
Participant contributions at end of year | 2021-12-31 | $7,037 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,622,095 |
Other income not declared elsewhere | 2021-12-31 | $58,080 |
Administrative expenses (other) incurred | 2021-12-31 | $15,628 |
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 | $7,086,645 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,310,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,223,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,419,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,583,816 |
Interest on participant loans | 2021-12-31 | $9,204 |
Interest earned on other investments | 2021-12-31 | $89,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,684,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,450,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,611,574 |
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 | $398,136 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,245 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,608,793 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : KOMLINE-SANDERSON ENGINEERING CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,353,435 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,801,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,736,012 |
Value of total corrective distributions | 2020-12-31 | $2,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,247,510 |
Value of total assets at end of year | 2020-12-31 | $38,223,753 |
Value of total assets at beginning of year | 2020-12-31 | $33,671,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,483 |
Total interest from all sources | 2020-12-31 | $103,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $244,473 |
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 | $244,473 |
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 | $1,000,433 |
Participant contributions at end of year | 2020-12-31 | $189,907 |
Participant contributions at beginning of year | 2020-12-31 | $202,330 |
Other income not declared elsewhere | 2020-12-31 | $48,959 |
Administrative expenses (other) incurred | 2020-12-31 | $62,483 |
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 | $4,552,329 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,223,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,671,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,583,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,247,973 |
Interest on participant loans | 2020-12-31 | $12,153 |
Interest earned on other investments | 2020-12-31 | $91,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,450,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,221,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,709,059 |
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 | $247,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,736,012 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : KOMLINE-SANDERSON ENGINEERING CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,786,162 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,798,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,736,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,135,379 |
Value of total assets at end of year | 2019-12-31 | $33,671,424 |
Value of total assets at beginning of year | 2019-12-31 | $28,683,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,157 |
Total interest from all sources | 2019-12-31 | $125,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $270,075 |
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 | $270,075 |
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 | $897,050 |
Participant contributions at end of year | 2019-12-31 | $202,330 |
Participant contributions at beginning of year | 2019-12-31 | $129,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,709 |
Other income not declared elsewhere | 2019-12-31 | $46,278 |
Administrative expenses (other) incurred | 2019-12-31 | $62,157 |
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 | $4,987,490 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,671,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,683,934 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,247,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,247,844 |
Interest on participant loans | 2019-12-31 | $8,666 |
Interest earned on other investments | 2019-12-31 | $116,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,221,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,307,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,208,908 |
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 | $227,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,736,515 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : KOMLINE-SANDERSON ENGINEERING CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $119,309 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,385,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,339,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,188,305 |
Value of total assets at end of year | 2018-12-31 | $28,683,934 |
Value of total assets at beginning of year | 2018-12-31 | $29,950,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,440 |
Total interest from all sources | 2018-12-31 | $96,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $274,106 |
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 | $274,106 |
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 | $963,377 |
Participant contributions at end of year | 2018-12-31 | $129,011 |
Participant contributions at beginning of year | 2018-12-31 | $262,548 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $14,352 |
Other income not declared elsewhere | 2018-12-31 | $45,329 |
Administrative expenses (other) incurred | 2018-12-31 | $46,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,266,133 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,683,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,950,067 |
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 | $21,247,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,955,526 |
Interest on participant loans | 2018-12-31 | $8,604 |
Interest earned on other investments | 2018-12-31 | $87,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,307,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,713,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,484,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $224,928 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,339,002 |
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 | CLIFTONLARSONALLEN,LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : KOMLINE-SANDERSON ENGINEERING CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,780,972 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $793,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $768,198 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,217,054 |
Value of total assets at end of year | 2017-12-31 | $29,931,755 |
Value of total assets at beginning of year | 2017-12-31 | $24,944,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,230 |
Total interest from all sources | 2017-12-31 | $85,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $196,592 |
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 | $196,592 |
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 | $973,166 |
Participant contributions at end of year | 2017-12-31 | $262,548 |
Participant contributions at beginning of year | 2017-12-31 | $356,207 |
Participant contributions at end of year | 2017-12-31 | $14,352 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,130 |
Other income not declared elsewhere | 2017-12-31 | $20,325 |
Administrative expenses (other) incurred | 2017-12-31 | $25,230 |
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 | $4,987,666 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,931,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,944,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,955,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,919,561 |
Interest on participant loans | 2017-12-31 | $12,935 |
Interest earned on other investments | 2017-12-31 | $72,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,713,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,668,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,261,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $233,758 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,960 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $768,198 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : KOMLINE-SANDERSON ENGINEERING CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,467,915 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,890,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,870,208 |
Value of total corrective distributions | 2016-12-31 | $3,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,174,611 |
Value of total assets at end of year | 2016-12-31 | $24,944,089 |
Value of total assets at beginning of year | 2016-12-31 | $24,366,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,390 |
Total interest from all sources | 2016-12-31 | $85,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $192,260 |
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 | $192,260 |
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 | $918,223 |
Participant contributions at end of year | 2016-12-31 | $356,207 |
Participant contributions at beginning of year | 2016-12-31 | $296,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,529 |
Other income not declared elsewhere | 2016-12-31 | $8,155 |
Administrative expenses (other) incurred | 2016-12-31 | $16,390 |
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 | $577,393 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,944,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,366,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,919,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,431,947 |
Interest on participant loans | 2016-12-31 | $13,095 |
Interest earned on other investments | 2016-12-31 | $72,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,668,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,638,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,007,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $219,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,870,208 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : KOMLINE-SANDERSON ENGINEERING CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,546,344 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $949,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $937,698 |
Value of total corrective distributions | 2015-12-31 | $2,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,219,515 |
Value of total assets at end of year | 2015-12-31 | $24,366,696 |
Value of total assets at beginning of year | 2015-12-31 | $23,769,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,556 |
Total interest from all sources | 2015-12-31 | $54,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $213,019 |
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 | $213,019 |
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 | $875,122 |
Participant contributions at end of year | 2015-12-31 | $296,103 |
Participant contributions at beginning of year | 2015-12-31 | $265,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $132,862 |
Other income not declared elsewhere | 2015-12-31 | $-68,080 |
Administrative expenses (other) incurred | 2015-12-31 | $9,556 |
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 | $596,780 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,366,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,769,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,431,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,573,462 |
Interest on participant loans | 2015-12-31 | $12,318 |
Interest earned on other investments | 2015-12-31 | $42,570 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,930,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,638,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $108,740 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $211,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $937,698 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : KOMLINE-SANDERSON ENGINEERING CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,406,203 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,672,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,657,819 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,082,661 |
Value of total assets at end of year | 2014-12-31 | $23,769,916 |
Value of total assets at beginning of year | 2014-12-31 | $23,036,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,840 |
Total interest from all sources | 2014-12-31 | $11,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $207,136 |
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 | $207,136 |
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 | $866,975 |
Participant contributions at end of year | 2014-12-31 | $265,569 |
Participant contributions at beginning of year | 2014-12-31 | $306,098 |
Administrative expenses (other) incurred | 2014-12-31 | $8,840 |
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 | $733,772 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,769,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,036,144 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,573,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,967,186 |
Interest on participant loans | 2014-12-31 | $11,818 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,930,885 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,762,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,033,404 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $71,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Contributions received in cash from employer | 2014-12-31 | $215,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,657,819 |
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 | BBD, LLP |
Accountancy firm EIN | 2014-12-31 | 232896692 |
2013 : KOMLINE-SANDERSON ENGINEERING CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,891,790 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,697,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,666,257 |
Value of total corrective distributions | 2013-12-31 | $189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,197,293 |
Value of total assets at end of year | 2013-12-31 | $23,036,144 |
Value of total assets at beginning of year | 2013-12-31 | $19,841,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,164 |
Total interest from all sources | 2013-12-31 | $12,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $180,433 |
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 | $180,433 |
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 | $935,829 |
Participant contributions at end of year | 2013-12-31 | $306,098 |
Participant contributions at beginning of year | 2013-12-31 | $302,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,295 |
Other income not declared elsewhere | 2013-12-31 | $15,214 |
Administrative expenses (other) incurred | 2013-12-31 | $31,164 |
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 | $3,194,180 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,036,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,841,964 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,967,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,435,487 |
Interest on participant loans | 2013-12-31 | $12,835 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,762,860 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,104,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,540,552 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-54,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Contributions received in cash from employer | 2013-12-31 | $237,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,666,257 |
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 | BBD, LLP |
Accountancy firm EIN | 2013-12-31 | 232896692 |
2012 : KOMLINE-SANDERSON ENGINEERING CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,137,822 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $606,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $592,193 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,192,951 |
Value of total assets at end of year | 2012-12-31 | $19,841,964 |
Value of total assets at beginning of year | 2012-12-31 | $17,310,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,474 |
Total interest from all sources | 2012-12-31 | $10,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $201,035 |
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 | $201,035 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $943,738 |
Participant contributions at end of year | 2012-12-31 | $302,161 |
Participant contributions at beginning of year | 2012-12-31 | $236,968 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $8,474 |
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 | $2,531,684 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,841,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,310,280 |
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 | $14,435,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,253,523 |
Interest on participant loans | 2012-12-31 | $10,234 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,104,316 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,819,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,642,159 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $91,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $249,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $592,193 |
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 | BBD, LLP |
Accountancy firm EIN | 2012-12-31 | 232896692 |
2011 : KOMLINE-SANDERSON ENGINEERING CORPORATION 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,015,332 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,276,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,261,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,223,757 |
Value of total assets at end of year | 2011-12-31 | $17,310,280 |
Value of total assets at beginning of year | 2011-12-31 | $17,571,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,887 |
Total interest from all sources | 2011-12-31 | $11,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $159,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $159,498 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $968,121 |
Participant contributions at end of year | 2011-12-31 | $236,968 |
Participant contributions at beginning of year | 2011-12-31 | $268,018 |
Other income not declared elsewhere | 2011-12-31 | $6,650 |
Administrative expenses (other) incurred | 2011-12-31 | $14,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-260,737 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,310,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,571,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,253,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,876,462 |
Interest on participant loans | 2011-12-31 | $11,079 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,819,789 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,426,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-492,870 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $107,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $255,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,261,182 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BBD, LLP |
Accountancy firm EIN | 2011-12-31 | 232896692 |
2010 : KOMLINE-SANDERSON ENGINEERING CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,006,819 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $625,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $624,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,115,697 |
Value of total assets at end of year | 2010-12-31 | $17,571,017 |
Value of total assets at beginning of year | 2010-12-31 | $15,190,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,180 |
Total interest from all sources | 2010-12-31 | $10,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $156,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $156,868 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $966,570 |
Participant contributions at end of year | 2010-12-31 | $268,018 |
Participant contributions at beginning of year | 2010-12-31 | $153,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,696 |
Administrative expenses (other) incurred | 2010-12-31 | $1,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,380,948 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,571,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,190,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,876,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,475,671 |
Interest on participant loans | 2010-12-31 | $10,872 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,426,537 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,561,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,539,973 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $183,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $143,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $624,691 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BBD,LLP |
Accountancy firm EIN | 2010-12-31 | 232896692 |
2009 : KOMLINE-SANDERSON ENGINEERING CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |