KARSUN SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KARSUN SOLUTIONS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : KARSUN SOLUTIONS, LLC 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 | $1,570,442 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,917,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,908,088 |
Value of total corrective distributions | 2022-12-31 | $-8,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,385,730 |
Value of total assets at end of year | 2022-12-31 | $27,467,058 |
Value of total assets at beginning of year | 2022-12-31 | $28,814,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,570 |
Total interest from all sources | 2022-12-31 | $10,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $3,936,877 |
Participant contributions at end of year | 2022-12-31 | $247,314 |
Participant contributions at beginning of year | 2022-12-31 | $137,803 |
Participant contributions at end of year | 2022-12-31 | $462 |
Participant contributions at beginning of year | 2022-12-31 | $462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $923,463 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $239,723 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,347,119 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,467,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,814,177 |
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 pooled separate accounts at end of year | 2022-12-31 | $25,064,749 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $26,088,038 |
Interest on participant loans | 2022-12-31 | $10,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $76 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,154,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,587,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,825,914 |
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 | Yes |
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 | $1,525,390 |
Employer contributions (assets) at end of year | 2022-12-31 | $18 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,668,365 |
Contract administrator fees | 2022-12-31 | $17,570 |
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 | APRIO, LLP |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : KARSUN SOLUTIONS, LLC 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 | $8,974,419 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,910,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,888,266 |
Value of total corrective distributions | 2021-12-31 | $8,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,785,879 |
Value of total assets at end of year | 2021-12-31 | $28,814,177 |
Value of total assets at beginning of year | 2021-12-31 | $22,750,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,784 |
Total interest from all sources | 2021-12-31 | $7,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $3,820,879 |
Participant contributions at end of year | 2021-12-31 | $137,803 |
Participant contributions at beginning of year | 2021-12-31 | $181,641 |
Participant contributions at end of year | 2021-12-31 | $462 |
Participant contributions at beginning of year | 2021-12-31 | $462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $457,037 |
Other income not declared elsewhere | 2021-12-31 | $3,181,418 |
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 | $6,063,471 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,814,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,750,706 |
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 pooled separate accounts at end of year | 2021-12-31 | $26,088,038 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,419,345 |
Interest on participant loans | 2021-12-31 | $7,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,587,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,149,240 |
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 | Yes |
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 | $1,507,963 |
Employer contributions (assets) at end of year | 2021-12-31 | $18 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,888,266 |
Contract administrator fees | 2021-12-31 | $13,784 |
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 | ARONSON LLC |
Accountancy firm EIN | 2021-12-31 | 371611326 |
2020 : KARSUN SOLUTIONS, LLC 401(K) PLAN 2020 401k financial data |
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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 | $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 | $9,291,564 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,366,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,353,029 |
Value of total corrective distributions | 2020-12-31 | $1,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,399,296 |
Value of total assets at end of year | 2020-12-31 | $22,750,706 |
Value of total assets at beginning of year | 2020-12-31 | $14,825,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,381 |
Total interest from all sources | 2020-12-31 | $6,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,382 |
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 | $1,382 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $3,407,041 |
Participant contributions at end of year | 2020-12-31 | $181,641 |
Participant contributions at beginning of year | 2020-12-31 | $87,917 |
Participant contributions at end of year | 2020-12-31 | $462 |
Participant contributions at beginning of year | 2020-12-31 | $108,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,663,318 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,500 |
Other income not declared elsewhere | 2020-12-31 | $1,132 |
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 | $7,924,824 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,750,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,825,882 |
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 pooled separate accounts at end of year | 2020-12-31 | $19,419,345 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,326,580 |
Interest on participant loans | 2020-12-31 | $6,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,149,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,264,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,882,913 |
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 | $1,328,937 |
Employer contributions (assets) at end of year | 2020-12-31 | $18 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $38,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,351,529 |
Contract administrator fees | 2020-12-31 | $12,381 |
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 | ARONSON LLC |
Accountancy firm EIN | 2020-12-31 | 371611326 |
2019 : KARSUN SOLUTIONS, LLC 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 | $7,324,170 |
Total income from all sources (including contributions) | 2019-12-31 | $7,324,170 |
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 | $1,023,322 |
Total of all expenses incurred | 2019-12-31 | $1,023,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,002,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,002,068 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,558 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,272,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,272,459 |
Value of total assets at end of year | 2019-12-31 | $14,825,882 |
Value of total assets at end of year | 2019-12-31 | $14,825,882 |
Value of total assets at beginning of year | 2019-12-31 | $8,525,034 |
Value of total assets at beginning of year | 2019-12-31 | $8,525,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,696 |
Total interest from all sources | 2019-12-31 | $2,759 |
Total interest from all sources | 2019-12-31 | $2,759 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $3,027,638 |
Contributions received from participants | 2019-12-31 | $3,027,638 |
Participant contributions at end of year | 2019-12-31 | $87,917 |
Participant contributions at end of year | 2019-12-31 | $87,917 |
Participant contributions at beginning of year | 2019-12-31 | $55,928 |
Participant contributions at beginning of year | 2019-12-31 | $55,928 |
Participant contributions at end of year | 2019-12-31 | $108,090 |
Participant contributions at end of year | 2019-12-31 | $108,090 |
Participant contributions at beginning of year | 2019-12-31 | $50,313 |
Participant contributions at beginning of year | 2019-12-31 | $50,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,060,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,060,950 |
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 |
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 | $6,300,848 |
Value of net income/loss | 2019-12-31 | $6,300,848 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,825,882 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,825,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,525,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,525,034 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,326,580 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,326,580 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,296,281 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,296,281 |
Interest on participant loans | 2019-12-31 | $2,628 |
Interest on participant loans | 2019-12-31 | $2,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,264,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,264,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,100,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,100,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,048,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,048,952 |
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 | $1,183,871 |
Contributions received in cash from employer | 2019-12-31 | $1,183,871 |
Employer contributions (assets) at end of year | 2019-12-31 | $38,834 |
Employer contributions (assets) at end of year | 2019-12-31 | $38,834 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,117 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,002,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,002,068 |
Contract administrator fees | 2019-12-31 | $11,696 |
Contract administrator fees | 2019-12-31 | $11,696 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 | ARONSON LLC |
Accountancy firm name | 2019-12-31 | ARONSON LLC |
Accountancy firm EIN | 2019-12-31 | 371611326 |
Accountancy firm EIN | 2019-12-31 | 371611326 |
2018 : KARSUN SOLUTIONS, LLC 401(K) PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,171,645 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $536,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $532,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,675,632 |
Value of total assets at end of year | 2018-12-31 | $8,525,034 |
Value of total assets at beginning of year | 2018-12-31 | $5,890,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,026 |
Total interest from all sources | 2018-12-31 | $3,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $2,078,385 |
Participant contributions at end of year | 2018-12-31 | $55,928 |
Participant contributions at beginning of year | 2018-12-31 | $57,526 |
Participant contributions at end of year | 2018-12-31 | $50,313 |
Participant contributions at beginning of year | 2018-12-31 | $3,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $694,358 |
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 | $2,634,911 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,525,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,890,123 |
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 | $7,296,281 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,259,285 |
Interest on participant loans | 2018-12-31 | $2,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $96 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,100,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $434,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-507,067 |
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 | Yes |
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 | $902,889 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,117 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $135,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $532,708 |
Contract administrator fees | 2018-12-31 | $4,026 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | ARONSON LLC |
Accountancy firm EIN | 2018-12-31 | 371611326 |
2017 : KARSUN SOLUTIONS, LLC 401(K) PLAN 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,124,399 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $328,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $326,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,475,902 |
Value of total assets at end of year | 2017-12-31 | $5,890,123 |
Value of total assets at beginning of year | 2017-12-31 | $3,093,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,192 |
Total interest from all sources | 2017-12-31 | $2,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $110,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $1,185,132 |
Participant contributions at end of year | 2017-12-31 | $57,526 |
Participant contributions at beginning of year | 2017-12-31 | $61,549 |
Participant contributions at end of year | 2017-12-31 | $3,443 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $751,751 |
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 | $2,796,128 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,890,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,093,995 |
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 |
Investment advisory and management fees | 2017-12-31 | $2,192 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,259,285 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,683,497 |
Interest on participant loans | 2017-12-31 | $2,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $434,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $249,212 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $645,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $539,019 |
Employer contributions (assets) at end of year | 2017-12-31 | $135,342 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $99,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $326,079 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | ARONSON LLC |
Accountancy firm EIN | 2017-12-31 | 371611326 |