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Plan Name | KALLE USA, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | KALLE USA, INC. |
Employer identification number (EIN): | 223585009 |
NAIC Classification: | 327210 |
Additional information about KALLE USA, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 0000-00-00 |
Company Identification Number: | 603591289 |
Legal Registered Office Address: |
5750 CENTERPOINT CT STE B GURNEE United States of America (USA) 600315279 |
More information about KALLE USA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JOAN FINLEY | |||
001 | 2016-01-01 | JOAN FINLEY | |||
001 | 2015-01-01 | JOAN FINLEY | |||
001 | 2015-01-01 | JOAN FINLEY | |||
001 | 2014-01-01 | JOAN FINLEY | |||
001 | 2013-01-01 | PAUL S. MAZZOLENI | |||
001 | 2012-01-01 | PAUL MAZZOLENI | |||
001 | 2011-01-01 | PAUL S. MAZZOLENI | 2012-09-27 | ||
001 | 2010-01-01 | AUTHORIZED SIGNER | 2011-07-14 |
Measure | Date | Value |
---|---|---|
2022: KALLE USA, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 340 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 289 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 71 |
Total of all active and inactive participants | 2022-01-01 | 361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 363 |
Number of participants with account balances | 2022-01-01 | 238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: KALLE USA, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 349 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 261 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 64 |
Total of all active and inactive participants | 2021-01-01 | 326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 327 |
Number of participants with account balances | 2021-01-01 | 218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: KALLE USA, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 364 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 263 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 74 |
Total of all active and inactive participants | 2020-01-01 | 338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 339 |
Number of participants with account balances | 2020-01-01 | 225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: KALLE USA, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 421 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 294 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 64 |
Total of all active and inactive participants | 2019-01-01 | 358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 359 |
Number of participants with account balances | 2019-01-01 | 229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: KALLE USA, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 426 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 308 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 107 |
Total of all active and inactive participants | 2018-01-01 | 415 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 416 |
Number of participants with account balances | 2018-01-01 | 286 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: KALLE USA, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 432 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 328 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 84 |
Total of all active and inactive participants | 2017-01-01 | 412 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 412 |
Number of participants with account balances | 2017-01-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: KALLE USA, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 361 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 364 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 59 |
Total of all active and inactive participants | 2016-01-01 | 423 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 423 |
Number of participants with account balances | 2016-01-01 | 203 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: KALLE USA, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 326 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 425 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 35 |
Total of all active and inactive participants | 2015-01-01 | 464 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 464 |
Number of participants with account balances | 2015-01-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: KALLE USA, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 275 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 39 |
Total of all active and inactive participants | 2014-01-01 | 315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 315 |
Number of participants with account balances | 2014-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: KALLE USA, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 288 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 276 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 28 |
Total of all active and inactive participants | 2013-01-01 | 306 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 306 |
Number of participants with account balances | 2013-01-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: KALLE USA, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 249 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 23 |
Total of all active and inactive participants | 2012-01-01 | 272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 272 |
Number of participants with account balances | 2012-01-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : KALLE USA, INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-969,831 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,531,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,522,004 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,285,115 |
Value of total assets at end of year | 2022-12-31 | $11,440,925 |
Value of total assets at beginning of year | 2022-12-31 | $13,942,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,114 |
Total interest from all sources | 2022-12-31 | $16,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $312,530 |
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 | $312,530 |
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 | $843,769 |
Participant contributions at end of year | 2022-12-31 | $348,118 |
Participant contributions at beginning of year | 2022-12-31 | $347,838 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $849,496 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,234,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,768 |
Other income not declared elsewhere | 2022-12-31 | $-384,596 |
Administrative expenses (other) incurred | 2022-12-31 | $4,114 |
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 | $-2,501,770 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,440,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,942,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,243,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,360,744 |
Interest on participant loans | 2022-12-31 | $16,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,198,932 |
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 | $411,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,522,004 |
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 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : KALLE USA, INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,426,486 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,740,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,720,747 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,624,651 |
Value of total assets at end of year | 2021-12-31 | $13,942,695 |
Value of total assets at beginning of year | 2021-12-31 | $12,256,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,330 |
Total interest from all sources | 2021-12-31 | $20,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $995,974 |
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 | $995,974 |
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 | $778,708 |
Participant contributions at end of year | 2021-12-31 | $347,838 |
Participant contributions at beginning of year | 2021-12-31 | $460,873 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,234,113 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $801,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $452,923 |
Other income not declared elsewhere | 2021-12-31 | $199,828 |
Administrative expenses (other) incurred | 2021-12-31 | $5,330 |
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 | $1,686,368 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,942,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,256,327 |
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 | $12,360,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,993,723 |
Interest on participant loans | 2021-12-31 | $20,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $585,505 |
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 | $393,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,720,747 |
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 | LTSP INC. |
Accountancy firm EIN | 2021-12-31 | 953864890 |
2020 : KALLE USA, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,778,525 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $395,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $388,164 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,820 |
Value of total corrective distributions | 2020-12-31 | $171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,103,345 |
Value of total assets at end of year | 2020-12-31 | $12,256,327 |
Value of total assets at beginning of year | 2020-12-31 | $9,873,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,297 |
Total interest from all sources | 2020-12-31 | $15,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $338,029 |
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 | $338,029 |
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 | $742,858 |
Participant contributions at end of year | 2020-12-31 | $460,873 |
Participant contributions at beginning of year | 2020-12-31 | $238,054 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $801,731 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $344,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,839 |
Other income not declared elsewhere | 2020-12-31 | $180,520 |
Administrative expenses (other) incurred | 2020-12-31 | $4,297 |
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 | $2,383,073 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,256,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,873,254 |
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 | $10,993,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,290,288 |
Interest on participant loans | 2020-12-31 | $15,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,140,972 |
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 | $351,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $388,164 |
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 | LTSP, INC. |
Accountancy firm EIN | 2020-12-31 | 953864890 |
2019 : KALLE USA, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $2,934,280 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,240,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,227,624 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,189,188 |
Value of total assets at end of year | 2019-12-31 | $9,873,254 |
Value of total assets at beginning of year | 2019-12-31 | $8,179,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,498 |
Total interest from all sources | 2019-12-31 | $15,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $330,843 |
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 | $330,843 |
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 | $783,191 |
Participant contributions at end of year | 2019-12-31 | $238,054 |
Participant contributions at beginning of year | 2019-12-31 | $307,713 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $344,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $236,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,985 |
Other income not declared elsewhere | 2019-12-31 | $110,108 |
Administrative expenses (other) incurred | 2019-12-31 | $6,498 |
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 | $1,694,033 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,873,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,179,221 |
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 | $9,290,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,634,566 |
Interest on participant loans | 2019-12-31 | $15,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,288,365 |
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 | $397,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,227,624 |
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 | LTSP, INC. |
Accountancy firm EIN | 2019-12-31 | 953864890 |
2018 : KALLE USA, INC. 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $699,603 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $658,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $621,772 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $32,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,153,290 |
Value of total assets at end of year | 2018-12-31 | $8,179,221 |
Value of total assets at beginning of year | 2018-12-31 | $8,138,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,880 |
Total interest from all sources | 2018-12-31 | $13,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $286,556 |
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 | $286,556 |
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 | $770,299 |
Participant contributions at end of year | 2018-12-31 | $307,713 |
Participant contributions at beginning of year | 2018-12-31 | $271,268 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $236,942 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $244,366 |
Other income not declared elsewhere | 2018-12-31 | $-7,425 |
Administrative expenses (other) incurred | 2018-12-31 | $4,880 |
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 | $40,765 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,179,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,138,456 |
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 | $7,634,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,622,822 |
Interest on participant loans | 2018-12-31 | $13,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-746,799 |
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 | $382,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $621,772 |
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 | LTSP, INC. |
Accountancy firm EIN | 2018-12-31 | 953864890 |
2017 : KALLE USA, INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,145,516 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $770,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $732,052 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $34,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,069,159 |
Value of total assets at end of year | 2017-12-31 | $8,138,456 |
Value of total assets at beginning of year | 2017-12-31 | $6,763,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,006 |
Total interest from all sources | 2017-12-31 | $12,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $212,632 |
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 | $212,632 |
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 | $706,711 |
Participant contributions at end of year | 2017-12-31 | $271,268 |
Participant contributions at beginning of year | 2017-12-31 | $223,903 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $244,366 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $381,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,349 |
Other income not declared elsewhere | 2017-12-31 | $63,120 |
Administrative expenses (other) incurred | 2017-12-31 | $4,006 |
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 | $1,375,267 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,138,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,763,189 |
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 | $7,622,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,998,773 |
Interest on participant loans | 2017-12-31 | $12,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,159,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,159,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $788,296 |
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 | $338,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $732,052 |
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 | LTSP, INC |
Accountancy firm EIN | 2017-12-31 | 953864890 |
2016 : KALLE USA, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,373,742 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $429,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $419,914 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $953,032 |
Value of total assets at end of year | 2016-12-31 | $6,763,189 |
Value of total assets at beginning of year | 2016-12-31 | $5,819,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,600 |
Total interest from all sources | 2016-12-31 | $9,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $183,414 |
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 | $183,414 |
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 | Yes |
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 | $650,202 |
Participant contributions at end of year | 2016-12-31 | $223,903 |
Participant contributions at beginning of year | 2016-12-31 | $213,395 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $381,247 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $365,598 |
Administrative expenses (other) incurred | 2016-12-31 | $3,600 |
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 | $944,177 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,763,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,819,012 |
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 | $4,998,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,572,199 |
Interest on participant loans | 2016-12-31 | $9,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,159,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $667,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $667,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $228,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $302,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $419,914 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | LTSP, INC. |
Accountancy firm EIN | 2016-12-31 | 953864890 |
2015 : KALLE USA, INC. 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 | $807,112 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,306,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,303,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $892,907 |
Value of total assets at end of year | 2015-12-31 | $5,819,012 |
Value of total assets at beginning of year | 2015-12-31 | $6,318,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,800 |
Total interest from all sources | 2015-12-31 | $7,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $164,351 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $164,351 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
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 | $609,336 |
Participant contributions at end of year | 2015-12-31 | $213,395 |
Participant contributions at beginning of year | 2015-12-31 | $196,089 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $365,598 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $384,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,495 |
Administrative expenses (other) incurred | 2015-12-31 | $3,800 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $61 |
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 | $-499,721 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,819,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,318,733 |
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 | $4,572,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,053,228 |
Income. Interest from US Government securities | 2015-12-31 | $7,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $667,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $684,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $684,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-257,996 |
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 | Yes |
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 | $282,076 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,303,033 |
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 | LTSP, INC |
Accountancy firm EIN | 2015-12-31 | 953864890 |
2014 : KALLE USA, INC. 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 | $1,247,530 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $72,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $69,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $895,412 |
Value of total assets at end of year | 2014-12-31 | $6,318,733 |
Value of total assets at beginning of year | 2014-12-31 | $5,143,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,250 |
Total interest from all sources | 2014-12-31 | $7,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $161,683 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $161,683 |
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 | $568,151 |
Participant contributions at end of year | 2014-12-31 | $196,089 |
Participant contributions at beginning of year | 2014-12-31 | $125,671 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $9,682 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $384,614 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $366,269 |
Administrative expenses (other) incurred | 2014-12-31 | $3,250 |
Total non interest bearing cash at end of year | 2014-12-31 | $61 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $57,714 |
Value of net income/loss | 2014-12-31 | $1,174,966 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,318,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,143,767 |
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 | $5,053,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,926,166 |
Interest on participant loans | 2014-12-31 | $7,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $684,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $710,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $710,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $74 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $182,872 |
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 | Yes |
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 | $269,547 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $69,314 |
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 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2014-12-31 | 953864890 |
2013 : KALLE USA, INC. 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 | $1,550,197 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $98,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $96,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $851,236 |
Value of total assets at end of year | 2013-12-31 | $5,143,767 |
Value of total assets at beginning of year | 2013-12-31 | $3,691,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,200 |
Total interest from all sources | 2013-12-31 | $4,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $110,549 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $110,549 |
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 | $537,356 |
Participant contributions at end of year | 2013-12-31 | $125,671 |
Participant contributions at beginning of year | 2013-12-31 | $93,353 |
Participant contributions at end of year | 2013-12-31 | $9,682 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $366,269 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $439,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,990 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $2,200 |
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 | $1,451,799 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,143,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,691,968 |
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 | $3,926,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,779,439 |
Interest on participant loans | 2013-12-31 | $4,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $710,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $379,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $379,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $583,492 |
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 | $285,890 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,952 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $96,198 |
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 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2013-12-31 | 953864890 |
2012 : KALLE USA, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $951,421 |
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 | $1,063,744 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $116,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $115,703 |
Value of total corrective distributions | 2012-12-31 | $12 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $925,432 |
Value of total assets at end of year | 2012-12-31 | $3,691,968 |
Value of total assets at beginning of year | 2012-12-31 | $1,793,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $900 |
Total interest from all sources | 2012-12-31 | $3,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,687 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $58,687 |
Administrative expenses professional fees incurred | 2012-12-31 | $900 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
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 | $467,612 |
Participant contributions at end of year | 2012-12-31 | $93,353 |
Participant contributions at beginning of year | 2012-12-31 | $25,945 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $439,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $470,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $227,909 |
Other income not declared elsewhere | 2012-12-31 | $-118,130 |
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 | $947,129 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,691,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,793,418 |
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 | $2,779,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,053,391 |
Interest on participant loans | 2012-12-31 | $3,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $379,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $243,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $243,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $194,235 |
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 | $229,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $115,703 |
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 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2012-12-31 | 953864890 |
2022: KALLE USA, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: KALLE USA, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: KALLE USA, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: KALLE USA, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: KALLE USA, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: KALLE USA, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: KALLE USA, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: KALLE USA, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | Yes |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: KALLE USA, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: KALLE USA, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: KALLE USA, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |