KPC GLOBAL MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : KPC GLOBAL 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,556,588 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,151,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,169,802 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $69,651 |
Value of total corrective distributions | 2022-12-31 | $316,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,626,516 |
Value of total assets at end of year | 2022-12-31 | $236,490,810 |
Value of total assets at beginning of year | 2022-12-31 | $273,198,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $595,091 |
Total interest from all sources | 2022-12-31 | $495,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,397,617 |
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 | $8,397,617 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $19,823,579 |
Participant contributions at end of year | 2022-12-31 | $4,807,727 |
Participant contributions at beginning of year | 2022-12-31 | $4,843,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,176,693 |
Other income not declared elsewhere | 2022-12-31 | $10,168 |
Administrative expenses (other) incurred | 2022-12-31 | $595,091 |
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 | $-36,708,015 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $236,490,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $273,198,825 |
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 | $207,912,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $247,002,009 |
Interest on participant loans | 2022-12-31 | $217,138 |
Interest earned on other investments | 2022-12-31 | $278,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,770,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,353,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-49,086,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,626,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,169,802 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : KPC GLOBAL 401(K) PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $56,668,255 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $29,897,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,844,733 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26,196 |
Value of total corrective distributions | 2021-12-31 | $379,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,815,351 |
Value of total assets at end of year | 2021-12-31 | $273,198,825 |
Value of total assets at beginning of year | 2021-12-31 | $246,428,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $647,531 |
Total interest from all sources | 2021-12-31 | $540,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,676,315 |
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 | $7,676,315 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $18,517,067 |
Participant contributions at end of year | 2021-12-31 | $4,843,019 |
Participant contributions at beginning of year | 2021-12-31 | $4,759,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,652,016 |
Other income not declared elsewhere | 2021-12-31 | $123,659 |
Administrative expenses (other) incurred | 2021-12-31 | $647,531 |
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 | $26,770,594 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $273,198,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $246,428,231 |
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 | $247,002,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $218,134,266 |
Interest on participant loans | 2021-12-31 | $232,017 |
Interest earned on other investments | 2021-12-31 | $308,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,353,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,534,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,512,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,646,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,844,733 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
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 | Yes |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO US, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |