KABAFUSION HOLDINGS LLC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : KABAFUSION 401(K) PLAN 2022 401k financial data |
---|
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 | $888 |
Total income from all sources (including contributions) | 2022-12-31 | $4,192,858 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,955,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,816,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,348,196 |
Value of total assets at end of year | 2022-12-31 | $23,438,742 |
Value of total assets at beginning of year | 2022-12-31 | $21,202,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $139,297 |
Total interest from all sources | 2022-12-31 | $37,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $265,984 |
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 | $265,984 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
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 | $4,373,515 |
Participant contributions at end of year | 2022-12-31 | $462,220 |
Participant contributions at beginning of year | 2022-12-31 | $423,684 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $853,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $888 |
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 | $2,237,471 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,438,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,201,271 |
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 |
Investment advisory and management fees | 2022-12-31 | $52,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,286,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,686,945 |
Interest on participant loans | 2022-12-31 | $21,195 |
Interest earned on other investments | 2022-12-31 | $16,412 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,569,790 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,387,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,120,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $512,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,808,774 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,650,155 |
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 | $2,121,154 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $191,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,816,090 |
Contract administrator fees | 2022-12-31 | $87,051 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2022-12-31 | 980858589 |
2021 : KABAFUSION 401(K) PLAN 2021 401k financial data |
---|
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 | $888 |
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 | $9,337,611 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,033,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,863,305 |
Value of total corrective distributions | 2021-12-31 | $888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,122,579 |
Value of total assets at end of year | 2021-12-31 | $21,202,159 |
Value of total assets at beginning of year | 2021-12-31 | $13,897,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $169,317 |
Total interest from all sources | 2021-12-31 | $23,085 |
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 | $3,580,321 |
Participant contributions at end of year | 2021-12-31 | $423,684 |
Participant contributions at beginning of year | 2021-12-31 | $345,582 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,461,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,304,101 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,201,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,897,170 |
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 |
Investment advisory and management fees | 2021-12-31 | $169,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,686,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,333,241 |
Interest on participant loans | 2021-12-31 | $17,142 |
Interest earned on other investments | 2021-12-31 | $5,943 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,387,704 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,611,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $512,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $606,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,191,947 |
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 | $2,080,697 |
Employer contributions (assets) at end of year | 2021-12-31 | $191,465 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $17 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,863,305 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2021-12-31 | 980858589 |
2020 : KABAFUSION 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $285,686 |
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 | $92,871 |
Total income from all sources (including contributions) | 2020-12-31 | $10,053,076 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $682,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $584,830 |
Value of total corrective distributions | 2020-12-31 | $14,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,300,338 |
Value of total assets at end of year | 2020-12-31 | $13,897,170 |
Value of total assets at beginning of year | 2020-12-31 | $4,905,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,728 |
Total interest from all sources | 2020-12-31 | $18,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $3,315,841 |
Participant contributions at end of year | 2020-12-31 | $345,582 |
Participant contributions at beginning of year | 2020-12-31 | $93,880 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $6,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,277,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $92,871 |
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 | $9,370,131 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,897,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,812,725 |
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 |
Investment advisory and management fees | 2020-12-31 | $83,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,333,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,339,177 |
Interest on participant loans | 2020-12-31 | $10,090 |
Interest earned on other investments | 2020-12-31 | $7,941 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,611,781 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,076,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $606,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $389,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,734,707 |
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 | $1,706,677 |
Employer contributions (assets) at end of year | 2020-12-31 | $17 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $584,830 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2020-12-31 | 980858589 |
2019 : KABAFUSION 401(K) PLAN 2019 401k financial data |
---|
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 | $92,871 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $92,871 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,083 |
Total income from all sources (including contributions) | 2019-12-31 | $1,713,553 |
Total income from all sources (including contributions) | 2019-12-31 | $1,713,553 |
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 | $517,081 |
Total of all expenses incurred | 2019-12-31 | $517,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $480,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $480,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,037,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,037,721 |
Value of total assets at end of year | 2019-12-31 | $4,905,596 |
Value of total assets at end of year | 2019-12-31 | $4,905,596 |
Value of total assets at beginning of year | 2019-12-31 | $3,654,336 |
Value of total assets at beginning of year | 2019-12-31 | $3,654,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,198 |
Total interest from all sources | 2019-12-31 | $12,838 |
Total interest from all sources | 2019-12-31 | $12,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $86,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $86,048 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $86,048 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $86,048 |
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 | $899,172 |
Contributions received from participants | 2019-12-31 | $899,172 |
Participant contributions at end of year | 2019-12-31 | $93,880 |
Participant contributions at end of year | 2019-12-31 | $93,880 |
Participant contributions at beginning of year | 2019-12-31 | $76,567 |
Participant contributions at beginning of year | 2019-12-31 | $76,567 |
Participant contributions at end of year | 2019-12-31 | $6,250 |
Participant contributions at end of year | 2019-12-31 | $6,250 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $138,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $138,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $92,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $92,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,083 |
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 | $1,196,472 |
Value of net income/loss | 2019-12-31 | $1,196,472 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,812,725 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,812,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,616,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,616,253 |
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 | $36,198 |
Investment advisory and management fees | 2019-12-31 | $36,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,339,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,339,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,490,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,490,878 |
Interest on participant loans | 2019-12-31 | $3,905 |
Interest on participant loans | 2019-12-31 | $3,905 |
Interest earned on other investments | 2019-12-31 | $8,933 |
Interest earned on other investments | 2019-12-31 | $8,933 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,076,310 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,076,310 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,670,334 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,670,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $389,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $389,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $416,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $416,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $263,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $263,164 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $313,782 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $313,782 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $480,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $480,883 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm name | 2019-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2019-12-31 | 980858589 |
Accountancy firm EIN | 2019-12-31 | 980858589 |
2018 : KABAFUSION 401(K) PLAN 2018 401k financial data |
---|
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 | $38,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,245 |
Total income from all sources (including contributions) | 2018-12-31 | $597,806 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $270,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $237,978 |
Value of total corrective distributions | 2018-12-31 | $1,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $799,938 |
Value of total assets at end of year | 2018-12-31 | $3,654,336 |
Value of total assets at beginning of year | 2018-12-31 | $3,306,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,264 |
Total interest from all sources | 2018-12-31 | $7,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $76,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $76,540 |
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 | $740,668 |
Participant contributions at end of year | 2018-12-31 | $76,567 |
Participant contributions at beginning of year | 2018-12-31 | $29,245 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,245 |
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 | $327,572 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,616,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,288,681 |
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 |
Investment advisory and management fees | 2018-12-31 | $30,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,490,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,116,968 |
Interest on participant loans | 2018-12-31 | $3,263 |
Interest earned on other investments | 2018-12-31 | $4,611 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,670,334 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $416,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $159,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-187,123 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-99,423 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $237,978 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2018-12-31 | 980858589 |
2017 : KABAFUSION 401(K) PLAN 2017 401k financial data |
---|
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 | $18,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,410 |
Total income from all sources (including contributions) | 2017-12-31 | $1,257,775 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $375,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $369,045 |
Value of total corrective distributions | 2017-12-31 | $3,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $809,081 |
Value of total assets at end of year | 2017-12-31 | $3,306,926 |
Value of total assets at beginning of year | 2017-12-31 | $2,420,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,011 |
Total interest from all sources | 2017-12-31 | $3,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $702,082 |
Participant contributions at end of year | 2017-12-31 | $29,245 |
Participant contributions at beginning of year | 2017-12-31 | $6,800 |
Participant contributions at end of year | 2017-12-31 | $1,500 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $106,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,410 |
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 | $882,490 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,288,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,406,191 |
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 | $3,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,116,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,360,937 |
Interest on participant loans | 2017-12-31 | $793 |
Interest earned on other investments | 2017-12-31 | $3,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $159,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $52,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $444,718 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $369,045 |
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 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2017-12-31 | 980858589 |
2016 : KABAFUSION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,156 |
Total income from all sources (including contributions) | 2016-12-31 | $992,444 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $67,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $65,373 |
Value of total corrective distributions | 2016-12-31 | $1,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $825,857 |
Value of total assets at end of year | 2016-12-31 | $2,420,601 |
Value of total assets at beginning of year | 2016-12-31 | $1,528,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $341 |
Total interest from all sources | 2016-12-31 | $204 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $472,331 |
Participant contributions at end of year | 2016-12-31 | $6,800 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $6,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $353,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $47,156 |
Administrative expenses (other) incurred | 2016-12-31 | $341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $925,086 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,406,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,481,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,360,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,492,406 |
Interest earned on other investments | 2016-12-31 | $204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $52,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $29,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $166,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $65,373 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2016-12-31 | 980858589 |
2015 : KABAFUSION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $743,523 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $910 |
Total income from all sources (including contributions) | 2015-12-31 | $305,047 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $169,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $128,975 |
Value of total corrective distributions | 2015-12-31 | $39,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $369,496 |
Value of total assets at end of year | 2015-12-31 | $1,528,261 |
Value of total assets at beginning of year | 2015-12-31 | $602,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $445 |
Total interest from all sources | 2015-12-31 | $640 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $329,622 |
Participant contributions at end of year | 2015-12-31 | $6,212 |
Participant contributions at beginning of year | 2015-12-31 | $1,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $47,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $910 |
Administrative expenses (other) incurred | 2015-12-31 | $445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $135,767 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,481,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $601,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,492,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $582,864 |
Interest earned on other investments | 2015-12-31 | $640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $29,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $18,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-65,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $128,975 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HUTCHINSON AND BLOODGOOD LLP |
Accountancy firm EIN | 2015-12-31 | 980858589 |