KPC GLOBAL MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : KPC GLOBAL 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $34,365,382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $50,762,751 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $18,576,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,149,425 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,566 |
Value of total corrective distributions | 2020-12-31 | $125,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,289,806 |
Value of total assets at end of year | 2020-12-31 | $246,428,231 |
Value of total assets at beginning of year | 2020-12-31 | $179,876,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $290,974 |
Total interest from all sources | 2020-12-31 | $552,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,605,017 |
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 | $4,605,017 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $15,290,669 |
Participant contributions at end of year | 2020-12-31 | $4,759,745 |
Participant contributions at beginning of year | 2020-12-31 | $4,367,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $689,466 |
Other income not declared elsewhere | 2020-12-31 | $49,411 |
Administrative expenses (other) incurred | 2020-12-31 | $290,974 |
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 | $32,186,450 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $246,428,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $179,876,399 |
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 | $218,134,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $165,455,317 |
Interest on participant loans | 2020-12-31 | $254,337 |
Interest earned on other investments | 2020-12-31 | $298,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,534,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,053,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,265,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $6,309,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,149,425 |
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 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $3,851 |
Total transfer of assets from this plan | 2020-06-30 | $4,200,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $223,476 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $79,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $75,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $440,872 |
Value of total assets at end of year | 2020-06-30 | $0 |
Value of total assets at beginning of year | 2020-06-30 | $4,055,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $4,258 |
Total interest from all sources | 2020-06-30 | $2,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $422,414 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $95,650 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $11,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $18,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $144,104 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,055,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $4,258 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $3,321,355 |
Interest on participant loans | 2020-06-30 | $2,705 |
Interest earned on other investments | 2020-06-30 | $2,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $516,404 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $-220,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $-2,987 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $110,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $75,114 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MARCUM LLP |
Accountancy firm EIN | 2020-06-30 | 111988632 |
2019 : KPC GLOBAL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,521,703 |
Total income from all sources (including contributions) | 2019-12-31 | $1,521,703 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $160,598 |
Total of all expenses incurred | 2019-12-31 | $160,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $153,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $153,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $949,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $949,682 |
Value of total assets at end of year | 2019-12-31 | $4,055,957 |
Value of total assets at end of year | 2019-12-31 | $4,055,957 |
Value of total assets at beginning of year | 2019-12-31 | $2,694,852 |
Value of total assets at beginning of year | 2019-12-31 | $2,694,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,584 |
Total interest from all sources | 2019-12-31 | $10,425 |
Total interest from all sources | 2019-12-31 | $10,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $771,773 |
Contributions received from participants | 2019-12-31 | $771,773 |
Participant contributions at end of year | 2019-12-31 | $95,650 |
Participant contributions at end of year | 2019-12-31 | $95,650 |
Participant contributions at beginning of year | 2019-12-31 | $101,873 |
Participant contributions at beginning of year | 2019-12-31 | $101,873 |
Participant contributions at end of year | 2019-12-31 | $11,941 |
Participant contributions at end of year | 2019-12-31 | $11,941 |
Participant contributions at beginning of year | 2019-12-31 | $7,041 |
Participant contributions at beginning of year | 2019-12-31 | $7,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,361,105 |
Value of net income/loss | 2019-12-31 | $1,361,105 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,055,957 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,055,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,694,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,694,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,584 |
Investment advisory and management fees | 2019-12-31 | $7,584 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,321,355 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,321,355 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,084,516 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,084,516 |
Interest on participant loans | 2019-12-31 | $5,433 |
Interest on participant loans | 2019-12-31 | $5,433 |
Interest earned on other investments | 2019-12-31 | $4,992 |
Interest earned on other investments | 2019-12-31 | $4,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $516,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $516,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $433,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $433,464 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $561,596 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $561,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $110,607 |
Contributions received in cash from employer | 2019-12-31 | $110,607 |
Employer contributions (assets) at end of year | 2019-12-31 | $110,607 |
Employer contributions (assets) at end of year | 2019-12-31 | $110,607 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $67,958 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $67,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $153,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $153,014 |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111988632 |
Accountancy firm EIN | 2019-12-31 | 111988632 |