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Plan Name | KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | KTGY GROUP, INC. |
Employer identification number (EIN): | 330488819 |
NAIC Classification: | 541310 |
NAIC Description: | Architectural Services |
Additional information about KTGY GROUP, INC.
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1991-10-30 |
Company Identification Number: | C1803971 |
Legal Registered Office Address: |
17911 Von Karman Ave., Suite 200 Irvine United States of America (USA) 92614 |
More information about KTGY GROUP, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | YIVANNA NUNEZ | |||
001 | 2016-01-01 | CAROLYN TAYLOR | |||
001 | 2015-01-01 | CHARLENE STANFORD | |||
001 | 2014-01-01 | CHARLENE STANFORD | |||
001 | 2013-01-01 | OLIVIA MAYES | |||
001 | 2012-01-01 | OLIVIA MAYES | OLIVIA MAYES | 2013-10-14 | |
001 | 2011-01-01 | OLIVIA MAYES | OLIVIA MAYES | 2012-07-31 | |
001 | 2010-01-01 | OLIVIA MAYES | |||
001 | 2009-01-01 | OLIVIA MAYES | TRICIA ESSER | 2010-07-29 |
Measure | Date | Value |
---|---|---|
2022: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 579 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 571 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 180 |
Total of all active and inactive participants | 2022-01-01 | 751 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 753 |
Number of participants with account balances | 2022-01-01 | 643 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 504 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 411 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 159 |
Total of all active and inactive participants | 2021-01-01 | 570 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 571 |
Number of participants with account balances | 2021-01-01 | 570 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 512 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 328 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 175 |
Total of all active and inactive participants | 2020-01-01 | 503 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 504 |
Number of participants with account balances | 2020-01-01 | 504 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 505 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 359 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 152 |
Total of all active and inactive participants | 2019-01-01 | 511 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 512 |
Number of participants with account balances | 2019-01-01 | 511 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 516 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 365 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 139 |
Total of all active and inactive participants | 2018-01-01 | 504 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 505 |
Number of participants with account balances | 2018-01-01 | 505 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 502 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 363 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 152 |
Total of all active and inactive participants | 2017-01-01 | 515 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 516 |
Number of participants with account balances | 2017-01-01 | 510 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 431 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 353 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 148 |
Total of all active and inactive participants | 2016-01-01 | 501 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 502 |
Number of participants with account balances | 2016-01-01 | 499 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 388 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 320 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 109 |
Total of all active and inactive participants | 2015-01-01 | 429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 431 |
Number of participants with account balances | 2015-01-01 | 425 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 316 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 291 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 97 |
Total of all active and inactive participants | 2014-01-01 | 388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 388 |
Number of participants with account balances | 2014-01-01 | 307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 226 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 90 |
Total of all active and inactive participants | 2013-01-01 | 316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 316 |
Number of participants with account balances | 2013-01-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 84 |
Total of all active and inactive participants | 2012-01-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 280 |
Number of participants with account balances | 2012-01-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 93 |
Total of all active and inactive participants | 2011-01-01 | 245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 245 |
Number of participants with account balances | 2011-01-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 122 |
Total of all active and inactive participants | 2010-01-01 | 216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 216 |
Number of participants with account balances | 2010-01-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 323 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 158 |
Total of all active and inactive participants | 2009-01-01 | 225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 225 |
Number of participants with account balances | 2009-01-01 | 225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : KTGY GROUP, INC. 401(K) AND PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,220,616 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,054,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,909,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,835,295 |
Value of total assets at end of year | 2022-12-31 | $47,277,257 |
Value of total assets at beginning of year | 2022-12-31 | $54,552,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $145,614 |
Total interest from all sources | 2022-12-31 | $9,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $855,189 |
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 | $855,189 |
Administrative expenses professional fees incurred | 2022-12-31 | $95,614 |
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 | $3,953,573 |
Participant contributions at end of year | 2022-12-31 | $227,586 |
Participant contributions at beginning of year | 2022-12-31 | $209,556 |
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 | $135,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $24,028 |
Total non interest bearing cash at end of year | 2022-12-31 | $89,252 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $15,990 |
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 | $-7,275,543 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,277,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,552,800 |
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 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,763,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,152,615 |
Interest on participant loans | 2022-12-31 | $9,455 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,196,590 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,174,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,321,590 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-622,993 |
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 | $746,597 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,909,313 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : KTGY GROUP, INC. 401(K) AND PROFIT SHARING 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 | $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 | $12,130,217 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,514,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,408,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,773,667 |
Value of total assets at end of year | 2021-12-31 | $54,552,800 |
Value of total assets at beginning of year | 2021-12-31 | $45,937,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,217 |
Total interest from all sources | 2021-12-31 | $7,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,780,292 |
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 | $4,780,292 |
Administrative expenses professional fees incurred | 2021-12-31 | $93,717 |
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 | Yes |
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 | $3,373,283 |
Participant contributions at end of year | 2021-12-31 | $209,556 |
Participant contributions at beginning of year | 2021-12-31 | $109,694 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $127,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $765,482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,319 |
Other income not declared elsewhere | 2021-12-31 | $957 |
Total non interest bearing cash at end of year | 2021-12-31 | $15,990 |
Total non interest bearing cash 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 | $8,615,332 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,552,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,937,468 |
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 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,152,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,369,826 |
Interest on participant loans | 2021-12-31 | $7,465 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,174,639 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,328,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,555,543 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,293 |
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 | $634,902 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,408,668 |
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 | 2021-12-31 | Yes |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2020 401k financial data | ||
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 | $10,164,218 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,706,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,633,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,543,108 |
Value of total assets at end of year | 2020-12-31 | $45,937,468 |
Value of total assets at beginning of year | 2020-12-31 | $38,480,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,196 |
Total interest from all sources | 2020-12-31 | $2,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $593,225 |
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 | $593,225 |
Administrative expenses professional fees incurred | 2020-12-31 | $73,196 |
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 | $2,949,071 |
Participant contributions at end of year | 2020-12-31 | $109,694 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $127,788 |
Participant contributions at beginning of year | 2020-12-31 | $304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $230,089 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,203 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $37 |
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 | $7,457,228 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,937,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,480,240 |
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 | $44,369,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,422,000 |
Interest on participant loans | 2020-12-31 | $2,636 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,328,841 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,055,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,005,690 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,559 |
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 | $363,948 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,633,794 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : KTGY GROUP, INC. 401(K) AND PROFIT SHARING 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 | $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 | $11,625,987 |
Total income from all sources (including contributions) | 2019-12-31 | $11,625,987 |
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 | $1,828,724 |
Total of all expenses incurred | 2019-12-31 | $1,828,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,715,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,715,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,559,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,559,963 |
Value of total assets at end of year | 2019-12-31 | $38,480,240 |
Value of total assets at end of year | 2019-12-31 | $38,480,240 |
Value of total assets at beginning of year | 2019-12-31 | $28,682,977 |
Value of total assets at beginning of year | 2019-12-31 | $28,682,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,707 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $656,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $656,781 |
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 | $656,781 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $656,781 |
Administrative expenses professional fees incurred | 2019-12-31 | $113,707 |
Administrative expenses professional fees incurred | 2019-12-31 | $113,707 |
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 | $3,241,731 |
Contributions received from participants | 2019-12-31 | $3,241,731 |
Participant contributions at end of year | 2019-12-31 | $304 |
Participant contributions at end of year | 2019-12-31 | $304 |
Participant contributions at beginning of year | 2019-12-31 | $274 |
Participant contributions at beginning of year | 2019-12-31 | $274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $182,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $182,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,790 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,790 |
Other income not declared elsewhere | 2019-12-31 | $581 |
Other income not declared elsewhere | 2019-12-31 | $581 |
Total non interest bearing cash at end of year | 2019-12-31 | $37 |
Total non interest bearing cash at end of year | 2019-12-31 | $37 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $9,797,263 |
Value of net income/loss | 2019-12-31 | $9,797,263 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,480,240 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,480,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,682,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,682,977 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,422,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,422,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,764,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,764,993 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,055,566 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,055,566 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $915,865 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $915,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,387,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,387,724 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,938 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,938 |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,136,099 |
Contributions received in cash from employer | 2019-12-31 | $1,136,099 |
Employer contributions (assets) at end of year | 2019-12-31 | $130 |
Employer contributions (assets) at end of year | 2019-12-31 | $130 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $55 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $55 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,715,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,715,017 |
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 | WITHUM SMITH & BROWN, PC |
Accountancy firm name | 2019-12-31 | WITHUM SMITH & BROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : KTGY GROUP, INC. 401(K) AND PROFIT SHARING 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 | $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 | $1,957,634 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,834,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,704,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,822,867 |
Value of total assets at end of year | 2018-12-31 | $28,682,977 |
Value of total assets at beginning of year | 2018-12-31 | $28,559,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $129,839 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $535,547 |
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 | $535,547 |
Administrative expenses professional fees incurred | 2018-12-31 | $129,839 |
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 | $2,916,795 |
Participant contributions at end of year | 2018-12-31 | $274 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $372,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,790 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,360 |
Other income not declared elsewhere | 2018-12-31 | $457 |
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 | $123,346 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,682,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,559,631 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,764,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,793,187 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $915,865 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $765,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,415,155 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,918 |
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 | $533,553 |
Employer contributions (assets) at end of year | 2018-12-31 | $55 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,704,449 |
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 | KSJG, LLP |
Accountancy firm EIN | 2018-12-31 | 953322166 |
2017 : KTGY GROUP, INC. 401(K) AND PROFIT SHARING 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 | $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 | $7,736,079 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $617,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $498,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,422,368 |
Value of total assets at end of year | 2017-12-31 | $28,559,631 |
Value of total assets at beginning of year | 2017-12-31 | $21,441,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $119,909 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $428,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $428,705 |
Administrative expenses professional fees incurred | 2017-12-31 | $119,909 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $2,700,017 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $57,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $231,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,360 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,373 |
Other income not declared elsewhere | 2017-12-31 | $781 |
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 | $7,118,112 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,559,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,441,519 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,793,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,597,431 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $765,084 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $774,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,869,876 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,349 |
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 | $490,832 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $498,058 |
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 | KSJG, LLP |
Accountancy firm EIN | 2017-12-31 | 953322166 |
2016 : KTGY GROUP, INC. 401(K) AND PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,142,848 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,319,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,223,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,615,395 |
Value of total assets at end of year | 2016-12-31 | $21,441,519 |
Value of total assets at beginning of year | 2016-12-31 | $18,618,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $95,976 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $332,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $332,087 |
Administrative expenses professional fees incurred | 2016-12-31 | $95,976 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,226,525 |
Participant contributions at end of year | 2016-12-31 | $57,195 |
Participant contributions at beginning of year | 2016-12-31 | $90,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $99,011 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $3,446 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,823,219 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,441,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,618,300 |
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 | $20,597,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,612,303 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $774,581 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $908,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,175,473 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,447 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $289,859 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,939 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,223,653 |
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 | KUSHNER, SMITH, JOANOU & GREGSON, L |
Accountancy firm EIN | 2016-12-31 | 953322166 |
2015 : KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,873 |
Total income from all sources (including contributions) | 2015-12-31 | $2,440,949 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,085,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,991,241 |
Value of total corrective distributions | 2015-12-31 | $4,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,305,215 |
Value of total assets at end of year | 2015-12-31 | $18,618,300 |
Value of total assets at beginning of year | 2015-12-31 | $18,305,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,563 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $273,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $273,240 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,982,909 |
Participant contributions at end of year | 2015-12-31 | $90,702 |
Participant contributions at beginning of year | 2015-12-31 | $39,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $143,931 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $42,873 |
Other income not declared elsewhere | 2015-12-31 | $25,297 |
Administrative expenses (other) incurred | 2015-12-31 | $89,563 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $52 |
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 | $355,628 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,618,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,262,672 |
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 | $17,612,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,555,336 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $908,768 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $706,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-177,212 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,409 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $178,375 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,043 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,991,241 |
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 | KUSHNER, SMITH, JOANOU & GREGSON, L |
Accountancy firm EIN | 2015-12-31 | 953322166 |
2014 : KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,199 |
Total income from all sources (including contributions) | 2014-12-31 | $3,377,751 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $694,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $614,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,167,687 |
Value of total assets at end of year | 2014-12-31 | $18,305,545 |
Value of total assets at beginning of year | 2014-12-31 | $15,618,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,318 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $259,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $259,163 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,599,887 |
Participant contributions at end of year | 2014-12-31 | $39,282 |
Participant contributions at beginning of year | 2014-12-31 | $33,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $420,953 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $42,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $39,199 |
Other income not declared elsewhere | 2014-12-31 | $447 |
Administrative expenses (other) incurred | 2014-12-31 | $79,318 |
Total non interest bearing cash at end of year | 2014-12-31 | $52 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,683,518 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,262,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,579,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,555,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,906,309 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $706,166 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $674,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $938,250 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $146,847 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,539 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $614,915 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KUSHNER, SMITH, JOANOU & GREGSON, L |
Accountancy firm EIN | 2014-12-31 | 953322166 |
2013 : KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,128 |
Total income from all sources (including contributions) | 2013-12-31 | $4,198,787 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $716,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $613,265 |
Value of total corrective distributions | 2013-12-31 | $39,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,443,235 |
Value of total assets at end of year | 2013-12-31 | $15,618,353 |
Value of total assets at beginning of year | 2013-12-31 | $12,097,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,937 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $198,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $198,408 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,283,291 |
Participant contributions at end of year | 2013-12-31 | $33,456 |
Participant contributions at beginning of year | 2013-12-31 | $23,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,234 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $39,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,128 |
Administrative expenses (other) incurred | 2013-12-31 | $63,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,482,386 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,579,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,096,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,906,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,372,396 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $674,601 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $697,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,543,343 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $115,710 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,872 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $613,265 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KUSHNER, SMITH, JOANOU & GREGSON, L |
Accountancy firm EIN | 2013-12-31 | 953322166 |
2012 : KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,624 |
Total income from all sources (including contributions) | 2012-12-31 | $2,478,779 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $704,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $650,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,082,014 |
Value of total assets at end of year | 2012-12-31 | $12,097,896 |
Value of total assets at beginning of year | 2012-12-31 | $10,349,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,036 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $182,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $182,484 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $998,192 |
Participant contributions at end of year | 2012-12-31 | $23,218 |
Participant contributions at beginning of year | 2012-12-31 | $18,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,407 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,128 |
Other income not declared elsewhere | 2012-12-31 | $159 |
Administrative expenses (other) incurred | 2012-12-31 | $54,036 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $26,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,774,329 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,096,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,322,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,372,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,458,241 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $697,952 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $842,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,193,286 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $72,228 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,923 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $650,414 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $26,624 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KUSHNER, SMITH, JOANOU & GREGSON, L |
Accountancy firm EIN | 2012-12-31 | 953322166 |
2011 : KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $747,953 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,237,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,155,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $860,148 |
Value of total assets at end of year | 2011-12-31 | $10,349,063 |
Value of total assets at beginning of year | 2011-12-31 | $10,811,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,363 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $167,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $167,202 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $766,404 |
Participant contributions at end of year | 2011-12-31 | $18,228 |
Participant contributions at beginning of year | 2011-12-31 | $11,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $41,689 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,909 |
Other income not declared elsewhere | 2011-12-31 | $9 |
Administrative expenses (other) incurred | 2011-12-31 | $81,363 |
Total non interest bearing cash at end of year | 2011-12-31 | $26,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-489,077 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,322,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,811,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,458,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,834,188 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $842,366 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $961,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-303,227 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $52,055 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,652 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,155,667 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $26,624 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KUSHNER, SMITH, JOANOU & GREGSON, L |
Accountancy firm EIN | 2011-12-31 | 953322166 |
2010 : KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,000,886 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,716,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,695,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $558,708 |
Value of total assets at end of year | 2010-12-31 | $10,811,516 |
Value of total assets at beginning of year | 2010-12-31 | $10,526,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,609 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $164,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $164,493 |
Administrative expenses professional fees incurred | 2010-12-31 | $700 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $522,738 |
Participant contributions at end of year | 2010-12-31 | $11,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,757 |
Other income not declared elsewhere | 2010-12-31 | $22 |
Administrative expenses (other) incurred | 2010-12-31 | $19,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $284,583 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,811,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,526,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,834,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,581,752 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $961,463 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $942,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,248,394 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $29,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $35,970 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,695,694 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KUSHNER, SMITH, JOANOU & GREGSON, L |
Accountancy firm EIN | 2010-12-31 | 953322166 |
2009 : KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: KTGY GROUP, INC. 401(K) AND PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |