KGS-ALPHA CAPITAL MARKETS, L.P has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPIN-OFF TERMINATION PLAN FOR KGS-ALPHA CAPITAL MARKETS, L.P
401k plan membership statisitcs for SPIN-OFF TERMINATION PLAN FOR KGS-ALPHA CAPITAL MARKETS, L.P
| Measure | Date | Value |
|---|
| 2018 : SPIN-OFF TERMINATION PLAN FOR KGS-ALPHA CAPITAL MARKETS, L.P 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $12,786,523 |
| Total transfer of assets from this plan | 2018-12-31 | $14,800 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,029,970 |
| Total of all expenses incurred | 2018-12-31 | $9,803,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,796,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $109,981 |
| Value of total assets at end of year | 2018-12-31 | $1,937,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,347 |
| Total interest from all sources | 2018-12-31 | $2,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 |
| Contributions received from participants | 2018-12-31 | $30,176 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $11,083 |
| Other income not declared elsewhere | 2018-12-31 | $4,400 |
| 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 | $-10,833,951 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,937,772 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $1,711,741 |
| Interest on participant loans | 2018-12-31 | $2,293 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $91,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $123,766 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,146,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $79,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,796,634 |
| Contract administrator fees | 2018-12-31 | $7,347 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
