KOPF CONSTRUCTION CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KOPF GROUP EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2025 : KOPF GROUP EMPLOYEE BENEFIT PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-06-30 | 0 |
| Total liabilities as of the end of the plan year | 2025-06-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-06-30 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-30 | 260172 |
| Net assets as of the end of the plan year | 2025-06-30 | 5137959 |
| Total assets as of the beginning of the plan year | 2025-06-30 | 4536177 |
| Value of plan covered by a fidelity bond | 2025-06-30 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-30 | 131788 |
| Value of participant loans at end of plan year | 2025-06-30 | 16490 |
| Other expenses paid from plan in this plan year | 2025-06-30 | 0 |
| Other contributions to plan in this plan year | 2025-06-30 | 0 |
| Other income to plan in this plan year | 2025-06-30 | 730166 |
| Plan net income in this plan year | 2025-06-30 | 601782 |
| Net assets as of the end of the plan year | 2025-06-30 | 5137959 |
| Net assets as of the beginning of the plan year | 2025-06-30 | 4536177 |
| Employer contributions to plan in this plan year | 2025-06-30 | 0 |
| Fees paid to broker by Benefit Provider | 2025-06-30 | 2510 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-30 | 0 |
| 2024 : KOPF GROUP EMPLOYEE BENEFIT PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-06-06 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-06-06 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-06 | 51825 |
| Net assets as of the end of the plan year | 2024-06-06 | 4536177 |
| Total assets as of the beginning of the plan year | 2024-06-06 | 3671824 |
| Value of plan covered by a fidelity bond | 2024-06-06 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-06 | 129027 |
| Value of participant loans at end of plan year | 2024-06-06 | 29854 |
| Other expenses paid from plan in this plan year | 2024-06-06 | 0 |
| Other contributions to plan in this plan year | 2024-06-06 | 0 |
| Other income to plan in this plan year | 2024-06-06 | 787151 |
| Plan net income in this plan year | 2024-06-06 | 864353 |
| Net assets as of the end of the plan year | 2024-06-06 | 4536177 |
| Net assets as of the beginning of the plan year | 2024-06-06 | 3671824 |
| Employer contributions to plan in this plan year | 2024-06-06 | 0 |
| Fees paid to broker by Benefit Provider | 2024-06-06 | 2013 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-06 | 27054 |
| 2022 : KOPF GROUP EMPLOYEE BENEFIT 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 | $-741,886 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $42,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $117,978 |
| Value of total assets at end of year | 2022-12-31 | $3,671,824 |
| Value of total assets at beginning of year | 2022-12-31 | $4,456,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,161 |
| Total interest from all sources | 2022-12-31 | $2,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $117,978 |
| Participant contributions at end of year | 2022-12-31 | $44,133 |
| Participant contributions at beginning of year | 2022-12-31 | $44,180 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,668 |
| 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 | $-784,878 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,671,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,456,702 |
| 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 | $11,304 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,627,691 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,406,854 |
| Interest on participant loans | 2022-12-31 | $2,045 |
| Interest earned on other investments | 2022-12-31 | $11 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-861,920 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,831 |
| Contract administrator fees | 2022-12-31 | $13,857 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | GALOVIC, GRANATO AND CO LTD |
| Accountancy firm EIN | 2022-12-31 | 341723186 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-741,886 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $42,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $17,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $117,978 |
| Value of total assets at end of year | 2022-01-01 | $3,671,824 |
| Value of total assets at beginning of year | 2022-01-01 | $4,456,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,161 |
| Total interest from all sources | 2022-01-01 | $2,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $117,978 |
| Participant contributions at end of year | 2022-01-01 | $44,133 |
| Participant contributions at beginning of year | 2022-01-01 | $44,180 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $5,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-784,878 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,671,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,456,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $11,304 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,627,691 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,406,854 |
| Interest on participant loans | 2022-01-01 | $2,045 |
| Interest earned on other investments | 2022-01-01 | $11 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-861,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $17,831 |
| Contract administrator fees | 2022-01-01 | $13,857 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | GALOVIC, GRANATO AND CO LTD |
| Accountancy firm EIN | 2022-01-01 | 341723186 |
| 2021 : KOPF GROUP EMPLOYEE BENEFIT 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 | $716,862 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $97,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $67,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $118,221 |
| Value of total assets at end of year | 2021-12-31 | $4,456,702 |
| Value of total assets at beginning of year | 2021-12-31 | $3,837,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,472 |
| Total interest from all sources | 2021-12-31 | $1,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $118,221 |
| Participant contributions at end of year | 2021-12-31 | $44,180 |
| Participant contributions at beginning of year | 2021-12-31 | $12,461 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,668 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,614 |
| 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 | $619,391 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,456,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,837,311 |
| 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 | $12,534 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,406,854 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,819,236 |
| Interest on participant loans | 2021-12-31 | $1,173 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $597,468 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $67,999 |
| Contract administrator fees | 2021-12-31 | $16,938 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GALOVIC, GRANATO AND CO LTD |
| Accountancy firm EIN | 2021-12-31 | 341723186 |
| 2020 : KOPF GROUP EMPLOYEE BENEFIT 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 | $843,651 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $73,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $48,075 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $112,566 |
| Value of total assets at end of year | 2020-12-31 | $3,837,311 |
| Value of total assets at beginning of year | 2020-12-31 | $3,066,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,059 |
| Total interest from all sources | 2020-12-31 | $996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $112,566 |
| Participant contributions at end of year | 2020-12-31 | $12,461 |
| Participant contributions at beginning of year | 2020-12-31 | $19,637 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,614 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $770,516 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,837,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,066,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $9,556 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,819,236 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,041,627 |
| Interest on participant loans | 2020-12-31 | $913 |
| Interest earned on other investments | 2020-12-31 | $83 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $730,089 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $48,075 |
| Contract administrator fees | 2020-12-31 | $15,503 |
| 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 | GALOVIC, GRANITO AND CO LTD |
| Accountancy firm EIN | 2020-12-31 | 341723186 |
| 2019 : KOPF GROUP EMPLOYEE BENEFIT PLAN 2019 401k financial data |
|---|
| 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 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 | $732,974 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $519,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $496,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $115,687 |
| Value of total assets at end of year | 2019-12-31 | $3,066,795 |
| Value of total assets at beginning of year | 2019-12-31 | $2,853,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,948 |
| Total interest from all sources | 2019-12-31 | $1,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 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 | $115,687 |
| Participant contributions at end of year | 2019-12-31 | $19,637 |
| Participant contributions at beginning of year | 2019-12-31 | $32,768 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $150 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,440 |
| Administrative expenses (other) incurred | 2019-12-31 | $264 |
| 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 | $213,656 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,066,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,853,139 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8,589 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,041,627 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,814,781 |
| Interest on participant loans | 2019-12-31 | $1,434 |
| Interest earned on other investments | 2019-12-31 | $355 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $615,498 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $496,370 |
| Contract administrator fees | 2019-12-31 | $14,095 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GALOVIC, GRANITO AND CO LTD |
| Accountancy firm EIN | 2019-12-31 | 341723186 |
| 2018 : KOPF GROUP EMPLOYEE BENEFIT 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 | $-6,955 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $34,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $127,904 |
| Value of total assets at end of year | 2018-12-31 | $2,853,139 |
| Value of total assets at beginning of year | 2018-12-31 | $2,894,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,796 |
| Total interest from all sources | 2018-12-31 | $1,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $127,904 |
| Participant contributions at end of year | 2018-12-31 | $32,768 |
| Participant contributions at beginning of year | 2018-12-31 | $21,365 |
| Participant contributions at end of year | 2018-12-31 | $150 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,440 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,342 |
| Administrative expenses (other) incurred | 2018-12-31 | $245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-41,173 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,853,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,894,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $8,970 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,814,781 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,867,605 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $1,134 |
| Interest earned on other investments | 2018-12-31 | $343 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-136,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,422 |
| Contract administrator fees | 2018-12-31 | $14,581 |
| 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 | GALOVIC, GRANITO AND CO LTD |
| Accountancy firm EIN | 2018-12-31 | 341723186 |
| 2017 : KOPF GROUP EMPLOYEE BENEFIT 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 | $568,378 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $261,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $247,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $126,825 |
| Value of total assets at end of year | 2017-12-31 | $2,894,312 |
| Value of total assets at beginning of year | 2017-12-31 | $2,587,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,618 |
| Total interest from all sources | 2017-12-31 | $1,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $126,825 |
| Participant contributions at end of year | 2017-12-31 | $21,365 |
| Participant contributions at beginning of year | 2017-12-31 | $27,608 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,227 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $246 |
| 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 | $306,733 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,894,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,587,579 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $2,867,605 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,385,151 |
| Interest on participant loans | 2017-12-31 | $1,103 |
| Interest earned on other investments | 2017-12-31 | $115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $169,347 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $439,827 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $247,027 |
| Contract administrator fees | 2017-12-31 | $14,618 |
| 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 | GALOVIC, GRANITO AND CO LTD |
| Accountancy firm EIN | 2017-12-31 | 341723186 |
| 2016 : KOPF GROUP EMPLOYEE BENEFIT 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 | $292,434 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $171,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $171,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $118,625 |
| Value of total assets at end of year | 2016-12-31 | $2,587,579 |
| Value of total assets at beginning of year | 2016-12-31 | $2,467,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $353 |
| Total interest from all sources | 2016-12-31 | $2,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $118,625 |
| Participant contributions at end of year | 2016-12-31 | $27,608 |
| Participant contributions at beginning of year | 2016-12-31 | $21,744 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,227 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,109 |
| Total non interest bearing cash at end of year | 2016-12-31 | $246 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $221 |
| 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 | $120,547 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,587,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,467,032 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $2,385,151 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,385,930 |
| Interest on participant loans | 2016-12-31 | $1,251 |
| Interest earned on other investments | 2016-12-31 | $330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $169,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $53,988 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $170,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $40 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $171,534 |
| Contract administrator fees | 2016-12-31 | $353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 | GALOVIC, GRANITO AND CO LTD |
| Accountancy firm EIN | 2016-12-31 | 341723186 |
| 2015 : KOPF GROUP EMPLOYEE BENEFIT 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $119,232 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $300,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $300,274 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $115,071 |
| Value of total assets at end of year | 2015-12-31 | $2,467,032 |
| Value of total assets at beginning of year | 2015-12-31 | $2,648,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $327 |
| Total interest from all sources | 2015-12-31 | $1,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,997 |
| 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 | $2,997 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $115,071 |
| Participant contributions at end of year | 2015-12-31 | $21,744 |
| Participant contributions at beginning of year | 2015-12-31 | $20,046 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,987 |
| Total non interest bearing cash at end of year | 2015-12-31 | $221 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-181,527 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,467,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,648,559 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $2,385,930 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,464,444 |
| Interest on participant loans | 2015-12-31 | $815 |
| Interest earned on other investments | 2015-12-31 | $319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $53,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $159,082 |
| 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 |
| Employer contributions (assets) at end of year | 2015-12-31 | $40 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $300,274 |
| Contract administrator fees | 2015-12-31 | $327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| 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 | GALLOVIC, GRANITO AND CO LTD |
| Accountancy firm EIN | 2015-12-31 | 341723186 |
| 2014 : KOPF GROUP EMPLOYEE BENEFIT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $265,469 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $68,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $67,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $119,286 |
| Value of total assets at end of year | 2014-12-31 | $2,648,559 |
| Value of total assets at beginning of year | 2014-12-31 | $2,451,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $578 |
| Total interest from all sources | 2014-12-31 | $1,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $119,286 |
| Participant contributions at end of year | 2014-12-31 | $20,046 |
| Participant contributions at beginning of year | 2014-12-31 | $31,465 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,864 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,157 |
| 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 | $197,357 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,648,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,451,202 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $2,464,444 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,256,859 |
| Interest on participant loans | 2014-12-31 | $1,076 |
| Interest earned on other investments | 2014-12-31 | $307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $80 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $159,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $152,857 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $144,720 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $67,534 |
| Contract administrator fees | 2014-12-31 | $578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| 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 | GALLOVIC, GRANITO AND CO LTD |
| Accountancy firm EIN | 2014-12-31 | 341723186 |
| 2013 : KOPF GROUP EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-720 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $506,961 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $555,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $555,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $120,182 |
| Value of total assets at end of year | 2013-12-31 | $2,451,202 |
| Value of total assets at beginning of year | 2013-12-31 | $2,500,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $273 |
| Total interest from all sources | 2013-12-31 | $1,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $120,182 |
| Participant contributions at end of year | 2013-12-31 | $31,465 |
| Participant contributions at beginning of year | 2013-12-31 | $37,209 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,739 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,157 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,157 |
| 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 | $-49,024 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,451,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,500,226 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $2,256,859 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,139,324 |
| Interest on participant loans | 2013-12-31 | $1,527 |
| Interest earned on other investments | 2013-12-31 | $125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $152,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $200,276 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $385,713 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $555,712 |
| Contract administrator fees | 2013-12-31 | $273 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $111,466 |
| 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 | GALLOVIC, GRANITO AND CO LTD |
| Accountancy firm EIN | 2013-12-31 | 341723186 |
| 2012 : KOPF GROUP EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,030 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $168 |
| Total income from all sources (including contributions) | 2012-12-31 | $413,575 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,118 |
| Total of all expenses incurred | 2012-12-31 | $137,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $137,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $122,282 |
| Value of total assets at end of year | 2012-12-31 | $2,500,226 |
| Value of total assets at beginning of year | 2012-12-31 | $2,224,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77 |
| Total interest from all sources | 2012-12-31 | $2,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $122,236 |
| Participant contributions at end of year | 2012-12-31 | $37,209 |
| Participant contributions at beginning of year | 2012-12-31 | $25,064 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $168 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,157 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $5,157 |
| 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 | $275,886 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,500,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,224,340 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,139,324 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,816,433 |
| Interest on participant loans | 2012-12-31 | $1,127 |
| Interest earned on other investments | 2012-12-31 | $129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $200,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $187,608 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $271,024 |
| 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 | No |
| 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 | $46 |
| Income. Dividends from common stock | 2012-12-31 | $4,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $137,612 |
| Contract administrator fees | 2012-12-31 | $77 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $111,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $180,549 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $82,995 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $86,113 |
| 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 | GALLOVIC, GRANITO AND CO LTD |
| Accountancy firm EIN | 2012-12-31 | 341723186 |
| 2011 : KOPF GROUP EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,393 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $168 |
| Total income from all sources (including contributions) | 2011-12-31 | $23,850 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $97,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $97,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $118,627 |
| Value of total assets at end of year | 2011-12-31 | $2,224,508 |
| Value of total assets at beginning of year | 2011-12-31 | $2,298,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $284 |
| Total interest from all sources | 2011-12-31 | $3,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| 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 | $118,627 |
| Participant contributions at end of year | 2011-12-31 | $25,064 |
| Participant contributions at beginning of year | 2011-12-31 | $37,468 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $168 |
| Other income not declared elsewhere | 2011-12-31 | $123 |
| Total non interest bearing cash at end of year | 2011-12-31 | $5,157 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,157 |
| 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 | $-74,131 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,224,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,298,471 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $36 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,816,433 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,864,766 |
| Interest on participant loans | 2011-12-31 | $1,648 |
| Interest earned on other investments | 2011-12-31 | $2,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $187,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $174,670 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-77,305 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $4,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $97,697 |
| Contract administrator fees | 2011-12-31 | $248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $180,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $212,092 |
| 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 | GALLOVIC, GRANITO AND CO LTD |
| Accountancy firm EIN | 2011-12-31 | 341723186 |
| 2010 : KOPF GROUP EMPLOYEE BENEFIT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,362 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $168 |
| 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 | $367,993 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $286,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $286,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $126,610 |
| Value of total assets at end of year | 2010-12-31 | $2,298,639 |
| Value of total assets at beginning of year | 2010-12-31 | $2,217,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36 |
| Total interest from all sources | 2010-12-31 | $5,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $36 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| 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 | $126,610 |
| Participant contributions at end of year | 2010-12-31 | $37,468 |
| Participant contributions at beginning of year | 2010-12-31 | $42,131 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $168 |
| Other income not declared elsewhere | 2010-12-31 | $89 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,157 |
| 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 | $81,464 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,298,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,217,007 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $1,864,766 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,740,121 |
| Interest on participant loans | 2010-12-31 | $2,523 |
| Interest earned on other investments | 2010-12-31 | $3,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $32 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $174,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $227,992 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $220,808 |
| 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 |
| Income. Dividends from common stock | 2010-12-31 | $4,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $286,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $212,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $197,376 |
| 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 | GALLOVIC, GRANITO & CO., LTD |
| Accountancy firm EIN | 2010-12-31 | 263863123 |
| 2009 : KOPF GROUP EMPLOYEE BENEFIT 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 |
