K II HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan K II HOLDING COMPANY GROUP MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2023 : K II HOLDING COMPANY GROUP MEDICAL PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $251,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $282,435 |
| Total income from all sources (including contributions) | 2023-06-30 | $465,850 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $531,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $504,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $446,807 |
| Value of total assets at end of year | 2023-06-30 | $96,777 |
| Value of total assets at beginning of year | 2023-06-30 | $194,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $27,407 |
| Total interest from all sources | 2023-06-30 | $351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $154,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $84,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $122,438 |
| Other income not declared elsewhere | 2023-06-30 | $18,692 |
| Total non interest bearing cash at end of year | 2023-06-30 | $96,777 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $194,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-65,872 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $-154,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $-88,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Interest earned on other investments | 2023-06-30 | $351 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $126,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Assets. Invements in employer securities at end of year | 2023-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-06-30 | $0 |
| Contributions received in cash from employer | 2023-06-30 | $292,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $377,792 |
| Contract administrator fees | 2023-06-30 | $27,407 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $167,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $159,997 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2023-06-30 | 232846715 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $282,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $2,275,840 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $2,364,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $2,250,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,881,516 |
| Value of total assets at end of year | 2023-03-31 | $194,056 |
| Value of total assets at beginning of year | 2023-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $114,036 |
| Total interest from all sources | 2023-03-31 | $531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $640,478 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $532,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $122,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $0 |
| Other income not declared elsewhere | 2023-03-31 | $393,793 |
| Total non interest bearing cash at end of year | 2023-03-31 | $194,056 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $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 | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-88,379 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $-88,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Interest earned on other investments | 2023-03-31 | $531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $1,241,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,717,184 |
| Contract administrator fees | 2023-03-31 | $114,036 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $159,997 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $0 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | STAMBAUGH NESS, INC. |
| Accountancy firm EIN | 2023-03-31 | 232846715 |
