KOVATCH MOBILE EQUIPMENT CORP. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : KOVATCH 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $16,158,506 |
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 | $265,948 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $45,948 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $15,897,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,740 |
Total interest from all sources | 2017-12-31 | $2,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
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 | $41,407 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $859,947 |
Administrative expenses (other) incurred | 2017-12-31 | $3,740 |
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 | $261,400 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,897,106 |
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 pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,764,893 |
Interest on participant loans | 2017-12-31 | $1,382 |
Interest earned on other investments | 2017-12-31 | $1,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,272,266 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $217,284 |
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 | $4,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $808 |
Did the plan have assets held for investment | 2017-12-31 | No |
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 | Yes |
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 | FEGLEY & ASSOCIATES P.C. |
Accountancy firm EIN | 2017-12-31 | 231967263 |
2016 : KOVATCH 401(K) PLAN 2016 401k financial data |
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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 | $2,033,679 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,843,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,828,957 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,146,090 |
Value of total assets at end of year | 2016-12-31 | $15,897,106 |
Value of total assets at beginning of year | 2016-12-31 | $15,707,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,093 |
Total interest from all sources | 2016-12-31 | $79,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $1,031,600 |
Participant contributions at end of year | 2016-12-31 | $859,947 |
Participant contributions at beginning of year | 2016-12-31 | $874,184 |
Other income not declared elsewhere | 2016-12-31 | $6,488 |
Administrative expenses (other) incurred | 2016-12-31 | $15,093 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $30 |
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 | $190,034 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,897,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,707,072 |
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 pooled separate accounts at end of year | 2016-12-31 | $11,764,893 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,647,029 |
Interest on participant loans | 2016-12-31 | $37,079 |
Interest earned on other investments | 2016-12-31 | $42,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,272,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,185,829 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $801,949 |
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 | $114,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,828,957 |
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 | FEGLEY & ASSOCIATES P.C. |
Accountancy firm EIN | 2016-12-31 | 231967263 |
2015 : KOVATCH 401(K) PLAN 2015 401k financial data |
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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 | $1,545,745 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,039,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,026,014 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $609 |
Value of total corrective distributions | 2015-12-31 | $138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,302,212 |
Value of total assets at end of year | 2015-12-31 | $15,707,072 |
Value of total assets at beginning of year | 2015-12-31 | $15,201,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,076 |
Total interest from all sources | 2015-12-31 | $107,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $975,717 |
Participant contributions at end of year | 2015-12-31 | $874,184 |
Participant contributions at beginning of year | 2015-12-31 | $844,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $218,927 |
Other income not declared elsewhere | 2015-12-31 | $30 |
Administrative expenses (other) incurred | 2015-12-31 | $13,076 |
Total non interest bearing cash at end of year | 2015-12-31 | $30 |
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 | $505,908 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,707,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,201,164 |
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 pooled separate accounts at end of year | 2015-12-31 | $11,647,029 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,496,075 |
Interest on participant loans | 2015-12-31 | $38,508 |
Interest earned on other investments | 2015-12-31 | $68,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,185,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,861,065 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $136,332 |
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 | $107,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,026,014 |
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 | FEGLEY & ASSOCIATES P.C. |
Accountancy firm EIN | 2015-12-31 | 231967263 |
2014 : KOVATCH 401(K) PLAN 2014 401k financial data |
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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 | $1,779,014 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $288,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $278,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,188,925 |
Value of total assets at end of year | 2014-12-31 | $15,201,164 |
Value of total assets at beginning of year | 2014-12-31 | $13,710,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,971 |
Total interest from all sources | 2014-12-31 | $107,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $943,504 |
Participant contributions at end of year | 2014-12-31 | $844,024 |
Participant contributions at beginning of year | 2014-12-31 | $805,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $144,192 |
Administrative expenses (other) incurred | 2014-12-31 | $9,971 |
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 | $1,490,732 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,201,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,710,432 |
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 pooled separate accounts at end of year | 2014-12-31 | $9,496,075 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,423,413 |
Interest on participant loans | 2014-12-31 | $35,606 |
Interest earned on other investments | 2014-12-31 | $71,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,861,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,481,788 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $482,862 |
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 | $101,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $278,311 |
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 | FEGLEY & ASSOCIATES P.C. |
Accountancy firm EIN | 2014-12-31 | 231967263 |
2013 : KOVATCH 401(K) PLAN 2013 401k financial data |
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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 | $2,596,027 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $811,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $801,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,012,019 |
Value of total assets at end of year | 2013-12-31 | $13,710,432 |
Value of total assets at beginning of year | 2013-12-31 | $11,925,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,368 |
Total interest from all sources | 2013-12-31 | $101,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $857,368 |
Participant contributions at end of year | 2013-12-31 | $805,231 |
Participant contributions at beginning of year | 2013-12-31 | $786,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $64,083 |
Administrative expenses (other) incurred | 2013-12-31 | $9,368 |
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 | $1,784,675 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,710,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,925,757 |
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 pooled separate accounts at end of year | 2013-12-31 | $8,423,413 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,862,563 |
Interest on participant loans | 2013-12-31 | $31,915 |
Interest earned on other investments | 2013-12-31 | $69,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,481,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,277,162 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,482,390 |
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 | $90,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $801,984 |
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 | FEGLEY & ASSOCIATES P.C. |
Accountancy firm EIN | 2013-12-31 | 231967263 |
2012 : KOVATCH 401(K) PLAN 2012 401k financial data |
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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 | $1,797,293 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $663,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $644,646 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $878,063 |
Value of total assets at end of year | 2012-12-31 | $11,925,757 |
Value of total assets at beginning of year | 2012-12-31 | $10,791,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,766 |
Total interest from all sources | 2012-12-31 | $112,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $793,921 |
Participant contributions at end of year | 2012-12-31 | $786,032 |
Participant contributions at beginning of year | 2012-12-31 | $756,733 |
Administrative expenses (other) incurred | 2012-12-31 | $11,766 |
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 | $1,134,266 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,925,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,791,491 |
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 pooled separate accounts at end of year | 2012-12-31 | $6,862,563 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,611,464 |
Interest on participant loans | 2012-12-31 | $32,397 |
Interest earned on other investments | 2012-12-31 | $80,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,277,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,423,294 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $806,417 |
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 | $84,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $644,646 |
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 | FEGLEY & ASSOCIATES P.C. |
Accountancy firm EIN | 2012-12-31 | 231967263 |
2011 : KOVATCH 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 | $854,746 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $397,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $385,806 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-29 |
Value of total corrective distributions | 2011-12-31 | $176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $919,451 |
Value of total assets at end of year | 2011-12-31 | $10,791,491 |
Value of total assets at beginning of year | 2011-12-31 | $10,334,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,340 |
Total interest from all sources | 2011-12-31 | $123,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $831,947 |
Participant contributions at end of year | 2011-12-31 | $756,733 |
Participant contributions at beginning of year | 2011-12-31 | $621,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $190 |
Administrative expenses (other) incurred | 2011-12-31 | $11,340 |
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 | $457,453 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,791,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,334,038 |
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 pooled separate accounts at end of year | 2011-12-31 | $5,611,464 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,632,378 |
Interest on participant loans | 2011-12-31 | $29,998 |
Interest earned on other investments | 2011-12-31 | $93,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,423,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,080,212 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-188,327 |
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 | $87,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $385,806 |
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 | FEGLEY & ASSOCIATES P.C. |
Accountancy firm EIN | 2011-12-31 | 231967263 |