K&L GATES LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan K&L GATES PARTNER CASH BALANCE PENSION PLAN ALPHA
401k plan membership statisitcs for K&L GATES PARTNER CASH BALANCE PENSION PLAN ALPHA
Measure | Date | Value |
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2022: K&L GATES PARTNER CASH BALANCE PENSION PLAN ALPHA 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 31,357,073 |
Acturial value of plan assets | 2022-12-31 | 31,357,073 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 33,567 |
Number of terminated vested participants | 2022-12-31 | 50 |
Fundng target for terminated vested participants | 2022-12-31 | 1,572,164 |
Active participant vested funding target | 2022-12-31 | 25,336,664 |
Number of active participants | 2022-12-31 | 329 |
Total funding liabilities for active participants | 2022-12-31 | 25,336,664 |
Total participant count | 2022-12-31 | 380 |
Total funding target for all participants | 2022-12-31 | 26,942,395 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,010,120 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 2,010,120 |
Present value of excess contributions | 2022-12-31 | 2,615,042 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,752,855 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 2,035,045 |
Total employer contributions | 2022-12-31 | 6,731,705 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 6,181,465 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 5,625,391 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 3,245,758 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 3,245,758 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 6,181,465 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 380 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 312 |
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 | 56 |
Total of all active and inactive participants | 2022-01-01 | 369 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: K&L GATES PARTNER CASH BALANCE PENSION PLAN ALPHA 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 28,674,943 |
Acturial value of plan assets | 2021-12-31 | 28,674,943 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 34,733 |
Number of terminated vested participants | 2021-12-31 | 63 |
Fundng target for terminated vested participants | 2021-12-31 | 1,119,691 |
Active participant vested funding target | 2021-12-31 | 23,379,609 |
Number of active participants | 2021-12-31 | 314 |
Total funding liabilities for active participants | 2021-12-31 | 23,379,609 |
Total participant count | 2021-12-31 | 378 |
Total funding target for all participants | 2021-12-31 | 24,534,033 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,948,357 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 1,948,357 |
Present value of excess contributions | 2021-12-31 | 912,173 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 956,869 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 2,010,120 |
Total employer contributions | 2021-12-31 | 5,820,246 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 5,333,269 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 4,849,017 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 2,718,227 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 2,718,227 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 5,333,269 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 378 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 303 |
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 | 49 |
Total of all active and inactive participants | 2021-01-01 | 353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: K&L GATES PARTNER CASH BALANCE PENSION PLAN ALPHA 2020 401k membership |
---|
Market value of plan assets | 2020-12-31 | 25,373,406 |
Acturial value of plan assets | 2020-12-31 | 25,373,406 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 36,789 |
Number of terminated vested participants | 2020-12-31 | 72 |
Fundng target for terminated vested participants | 2020-12-31 | 1,820,056 |
Active participant vested funding target | 2020-12-31 | 20,838,804 |
Number of active participants | 2020-12-31 | 305 |
Total funding liabilities for active participants | 2020-12-31 | 20,838,804 |
Total participant count | 2020-12-31 | 378 |
Total funding target for all participants | 2020-12-31 | 22,695,649 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,854,695 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,948,357 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,948,357 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,948,357 |
Total employer contributions | 2020-12-31 | 4,957,193 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 4,569,736 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 4,386,963 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 3,657,563 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 3,657,563 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 4,569,736 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 378 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 292 |
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 | 63 |
Total of all active and inactive participants | 2020-01-01 | 356 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 356 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: K&L GATES PARTNER CASH BALANCE PENSION PLAN ALPHA 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 21,515,331 |
Acturial value of plan assets | 2019-12-31 | 21,515,331 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 37,789 |
Number of terminated vested participants | 2019-12-31 | 49 |
Fundng target for terminated vested participants | 2019-12-31 | 823,658 |
Active participant vested funding target | 2019-12-31 | 18,617,547 |
Number of active participants | 2019-12-31 | 330 |
Total funding liabilities for active participants | 2019-12-31 | 18,617,547 |
Total participant count | 2019-12-31 | 380 |
Total funding target for all participants | 2019-12-31 | 19,478,994 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 2,107,547 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,219,036 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 4,575,021 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 4,206,598 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 4,388,240 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,351,903 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 2,351,903 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 4,206,598 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 380 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 288 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 71 |
Total of all active and inactive participants | 2019-01-01 | 360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: K&L GATES PARTNER CASH BALANCE PENSION PLAN ALPHA 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 18,425,055 |
Acturial value of plan assets | 2018-12-31 | 18,425,055 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 38,873 |
Number of terminated vested participants | 2018-12-31 | 65 |
Fundng target for terminated vested participants | 2018-12-31 | 1,108,871 |
Active participant vested funding target | 2018-12-31 | 15,264,650 |
Number of active participants | 2018-12-31 | 329 |
Total funding liabilities for active participants | 2018-12-31 | 15,264,650 |
Total participant count | 2018-12-31 | 395 |
Total funding target for all participants | 2018-12-31 | 16,412,394 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 1,828,313 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,929,419 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 4,817,639 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 4,414,364 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 4,319,478 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,306,817 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 2,306,817 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,414,364 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 395 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 313 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 49 |
Total of all active and inactive participants | 2018-01-01 | 363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: K&L GATES PARTNER CASH BALANCE PENSION PLAN ALPHA 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 14,382,763 |
Acturial value of plan assets | 2017-12-31 | 14,382,763 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 29,081 |
Number of terminated vested participants | 2017-12-31 | 42 |
Fundng target for terminated vested participants | 2017-12-31 | 487,343 |
Active participant vested funding target | 2017-12-31 | 12,072,072 |
Number of active participants | 2017-12-31 | 343 |
Total funding liabilities for active participants | 2017-12-31 | 12,072,072 |
Total participant count | 2017-12-31 | 386 |
Total funding target for all participants | 2017-12-31 | 12,588,496 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 1,252,290 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,324,297 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 4,665,835 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,258,163 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 4,224,117 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,429,850 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 2,429,850 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,258,163 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 386 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 301 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 62 |
Total of all active and inactive participants | 2017-01-01 | 364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 365 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
Measure | Date | Value |
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2022 : K&L GATES PARTNER CASH BALANCE PENSION PLAN ALPHA 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,838 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,967 |
Total income from all sources (including contributions) | 2022-12-31 | $6,107,079 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,187,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,010,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,731,705 |
Value of total assets at end of year | 2022-12-31 | $35,483,310 |
Value of total assets at beginning of year | 2022-12-31 | $31,562,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $177,597 |
Total interest from all sources | 2022-12-31 | $520 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $993,265 |
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 | $993,265 |
Administrative expenses professional fees incurred | 2022-12-31 | $76,655 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $31,152 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $10,838 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,967 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,766 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $27,550 |
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 | $3,919,452 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,472,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,553,020 |
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 | $28,748,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,715,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,618,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $6,731,705 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,731,705 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,820,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,010,030 |
Contract administrator fees | 2022-12-31 | $69,790 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2022-12-31 | 251408703 |
2021 : K&L GATES PARTNER CASH BALANCE PENSION PLAN ALPHA 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,540 |
Total income from all sources (including contributions) | 2021-12-31 | $6,107,674 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,382,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,217,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,820,246 |
Value of total assets at end of year | 2021-12-31 | $31,562,987 |
Value of total assets at beginning of year | 2021-12-31 | $28,838,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $164,712 |
Total interest from all sources | 2021-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $492,004 |
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 | $492,004 |
Administrative expenses professional fees incurred | 2021-12-31 | $70,176 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
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 |
Administrative expenses (other) incurred | 2021-12-31 | $30,616 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,967 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,540 |
Total non interest bearing cash at end of year | 2021-12-31 | $27,550 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $12,723 |
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 | $2,725,070 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,553,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,827,950 |
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 | $25,715,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,869,056 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-204,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $5,820,246 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,820,246 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,956,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,217,892 |
Contract administrator fees | 2021-12-31 | $63,920 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2021-12-31 | 251408703 |
2020 : K&L GATES PARTNER CASH BALANCE PENSION PLAN ALPHA 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,065 |
Total income from all sources (including contributions) | 2020-12-31 | $5,615,202 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,304,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,142,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,957,193 |
Value of total assets at end of year | 2020-12-31 | $28,838,490 |
Value of total assets at beginning of year | 2020-12-31 | $25,528,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $162,009 |
Total interest from all sources | 2020-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $566,210 |
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 | $566,210 |
Administrative expenses professional fees incurred | 2020-12-31 | $72,774 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $40,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6 |
Administrative expenses (other) incurred | 2020-12-31 | $32,380 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,540 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,065 |
Total non interest bearing cash at end of year | 2020-12-31 | $12,723 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,883 |
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 | $3,311,038 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,827,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,516,912 |
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 | $23,869,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,949,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $91,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $4,957,193 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,956,711 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,575,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,142,155 |
Contract administrator fees | 2020-12-31 | $56,855 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2020-12-31 | 251408703 |
2019 : K&L GATES PARTNER CASH BALANCE PENSION PLAN ALPHA 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,117 |
Total income from all sources (including contributions) | 2019-12-31 | $5,510,997 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,670,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,507,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,575,021 |
Value of total assets at end of year | 2019-12-31 | $25,528,977 |
Value of total assets at beginning of year | 2019-12-31 | $21,685,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $162,694 |
Total interest from all sources | 2019-12-31 | $706 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $568,643 |
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 | $568,643 |
Administrative expenses professional fees incurred | 2019-12-31 | $83,254 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $40,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7 |
Administrative expenses (other) incurred | 2019-12-31 | $29,120 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,065 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,117 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,883 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,205 |
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 | $3,840,943 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,516,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,675,969 |
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 | $20,949,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,861,235 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $366,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $4,575,021 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,575,021 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,817,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,507,360 |
Contract administrator fees | 2019-12-31 | $50,320 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2019-12-31 | 251408703 |
2018 : K&L GATES PARTNER CASH BALANCE PENSION PLAN ALPHA 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,946 |
Total income from all sources (including contributions) | 2018-12-31 | $4,937,059 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,843,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,694,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,817,639 |
Value of total assets at end of year | 2018-12-31 | $21,685,086 |
Value of total assets at beginning of year | 2018-12-31 | $18,597,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,908 |
Total interest from all sources | 2018-12-31 | $559 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $494,857 |
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 | $494,857 |
Administrative expenses professional fees incurred | 2018-12-31 | $80,847 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $35,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3 |
Administrative expenses (other) incurred | 2018-12-31 | $27,010 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,117 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $14,946 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,205 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,940 |
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 | $3,093,662 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,675,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,582,307 |
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 | $16,861,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,924,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-375,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $4,817,639 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,817,639 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,665,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,694,489 |
Contract administrator fees | 2018-12-31 | $41,051 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2018-12-31 | 251408703 |
2017 : K&L GATES PARTNER CASH BALANCE PENSION PLAN ALPHA 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,968 |
Total income from all sources (including contributions) | 2017-12-31 | $5,004,563 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $993,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $842,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,665,835 |
Value of total assets at end of year | 2017-12-31 | $18,597,253 |
Value of total assets at beginning of year | 2017-12-31 | $14,579,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $150,799 |
Total interest from all sources | 2017-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $282,068 |
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 | $282,068 |
Administrative expenses professional fees incurred | 2017-12-31 | $93,115 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $35,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $25,254 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $14,946 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,968 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,940 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $12,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,011,211 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,582,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,571,096 |
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 | $13,924,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,460,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $56,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $4,665,835 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,665,835 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,106,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $842,553 |
Contract administrator fees | 2017-12-31 | $32,430 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2017-12-31 | 251408703 |