KAYCAN LTD has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : KAYCAN LTD 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
Total transfer of assets to this plan | 2022-07-31 | $0 |
Total transfer of assets from this plan | 2022-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Expenses. Interest paid | 2022-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-07-31 | $0 |
Total income from all sources (including contributions) | 2022-07-31 | $-61,601 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $595,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $539,989 |
Expenses. Certain deemed distributions of participant loans | 2022-07-31 | $0 |
Value of total corrective distributions | 2022-07-31 | $20,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $583,472 |
Value of total assets at end of year | 2022-07-31 | $5,332,148 |
Value of total assets at beginning of year | 2022-07-31 | $5,988,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $34,794 |
Total income from rents | 2022-07-31 | $0 |
Total interest from all sources | 2022-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $235,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $235,387 |
Assets. Real estate other than employer real property at end of year | 2022-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-07-31 | $0 |
Administrative expenses professional fees incurred | 2022-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $0 |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Contributions received from participants | 2022-07-31 | $447,421 |
Participant contributions at end of year | 2022-07-31 | $0 |
Participant contributions at beginning of year | 2022-07-31 | $0 |
Participant contributions at end of year | 2022-07-31 | $0 |
Participant contributions at beginning of year | 2022-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $24,271 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $0 |
Other income not declared elsewhere | 2022-07-31 | $0 |
Administrative expenses (other) incurred | 2022-07-31 | $34,794 |
Liabilities. Value of operating payables at end of year | 2022-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $0 |
Total non interest bearing cash at end of year | 2022-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-07-31 | $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 | 2022-07-31 | No |
Income. Non cash contributions | 2022-07-31 | $0 |
Value of net income/loss | 2022-07-31 | $-656,774 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $5,332,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $5,988,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-07-31 | $0 |
Investment advisory and management fees | 2022-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $4,785,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $5,921,888 |
Value of interest in pooled separate accounts at end of year | 2022-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-07-31 | $0 |
Interest on participant loans | 2022-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-07-31 | $0 |
Interest earned on other investments | 2022-07-31 | $0 |
Income. Interest from US Government securities | 2022-07-31 | $0 |
Income. Interest from corporate debt instruments | 2022-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-07-31 | $546,572 |
Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $67,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $0 |
Asset value of US Government securities at end of year | 2022-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-883,119 |
Net investment gain/loss from pooled separate accounts | 2022-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-07-31 | $2,659 |
Net gain/loss from 103.12 investment entities | 2022-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Assets. Invements in employer securities at end of year | 2022-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-07-31 | $0 |
Assets. Value of employer real property at end of year | 2022-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-07-31 | $0 |
Contributions received in cash from employer | 2022-07-31 | $111,780 |
Employer contributions (assets) at end of year | 2022-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-07-31 | $0 |
Income. Dividends from preferred stock | 2022-07-31 | $0 |
Income. Dividends from common stock | 2022-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $539,989 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $0 |
Contract administrator fees | 2022-07-31 | $0 |
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 | 2022-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-31 | $0 |
Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
Aggregate proceeds on sale of assets | 2022-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-07-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
Accountancy firm name | 2022-07-31 | GALLAGHER FLYNN & COMPANY, LLP |
Accountancy firm EIN | 2022-07-31 | 030225744 |
2021 : KAYCAN LTD 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
Total transfer of assets to this plan | 2021-07-31 | $0 |
Total transfer of assets from this plan | 2021-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Expenses. Interest paid | 2021-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-07-31 | $0 |
Total income from all sources (including contributions) | 2021-07-31 | $1,974,882 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $264,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $244,757 |
Expenses. Certain deemed distributions of participant loans | 2021-07-31 | $0 |
Value of total corrective distributions | 2021-07-31 | $3,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $797,320 |
Value of total assets at end of year | 2021-07-31 | $5,988,922 |
Value of total assets at beginning of year | 2021-07-31 | $4,278,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $16,630 |
Total income from rents | 2021-07-31 | $0 |
Total interest from all sources | 2021-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $196,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $196,195 |
Assets. Real estate other than employer real property at end of year | 2021-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-07-31 | $0 |
Administrative expenses professional fees incurred | 2021-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $0 |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Contributions received from participants | 2021-07-31 | $412,080 |
Participant contributions at end of year | 2021-07-31 | $0 |
Participant contributions at beginning of year | 2021-07-31 | $0 |
Participant contributions at end of year | 2021-07-31 | $0 |
Participant contributions at beginning of year | 2021-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $251,795 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $0 |
Other income not declared elsewhere | 2021-07-31 | $0 |
Administrative expenses (other) incurred | 2021-07-31 | $16,630 |
Liabilities. Value of operating payables at end of year | 2021-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $0 |
Total non interest bearing cash at end of year | 2021-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-07-31 | $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 | 2021-07-31 | No |
Income. Non cash contributions | 2021-07-31 | $0 |
Value of net income/loss | 2021-07-31 | $1,710,219 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $5,988,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $4,278,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-07-31 | $0 |
Investment advisory and management fees | 2021-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $5,921,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $4,239,958 |
Value of interest in pooled separate accounts at end of year | 2021-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-07-31 | $0 |
Interest on participant loans | 2021-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-07-31 | $0 |
Interest earned on other investments | 2021-07-31 | $0 |
Income. Interest from US Government securities | 2021-07-31 | $0 |
Income. Interest from corporate debt instruments | 2021-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-07-31 | $67,034 |
Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $38,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $0 |
Asset value of US Government securities at end of year | 2021-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $979,579 |
Net investment gain/loss from pooled separate accounts | 2021-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-07-31 | $1,788 |
Net gain/loss from 103.12 investment entities | 2021-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Assets. Invements in employer securities at end of year | 2021-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-07-31 | $0 |
Assets. Value of employer real property at end of year | 2021-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-07-31 | $0 |
Contributions received in cash from employer | 2021-07-31 | $133,445 |
Employer contributions (assets) at end of year | 2021-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-07-31 | $0 |
Income. Dividends from preferred stock | 2021-07-31 | $0 |
Income. Dividends from common stock | 2021-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $244,757 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $0 |
Contract administrator fees | 2021-07-31 | $0 |
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 | 2021-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-31 | $0 |
Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
Aggregate proceeds on sale of assets | 2021-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-07-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
Accountancy firm name | 2021-07-31 | GALLAGHER FLYNN & COMPANY, LLP |
Accountancy firm EIN | 2021-07-31 | 030225744 |
2020 : KAYCAN LTD 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
Total transfer of assets to this plan | 2020-07-31 | $0 |
Total transfer of assets from this plan | 2020-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Expenses. Interest paid | 2020-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-07-31 | $0 |
Total income from all sources (including contributions) | 2020-07-31 | $1,172,910 |
Total loss/gain on sale of assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $375,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $357,938 |
Expenses. Certain deemed distributions of participant loans | 2020-07-31 | $0 |
Value of total corrective distributions | 2020-07-31 | $5,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $905,256 |
Value of total assets at end of year | 2020-07-31 | $4,278,703 |
Value of total assets at beginning of year | 2020-07-31 | $3,481,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $12,607 |
Total income from rents | 2020-07-31 | $0 |
Total interest from all sources | 2020-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $413,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $413,187 |
Assets. Real estate other than employer real property at end of year | 2020-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-07-31 | $0 |
Administrative expenses professional fees incurred | 2020-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $0 |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Contributions received from participants | 2020-07-31 | $349,296 |
Participant contributions at end of year | 2020-07-31 | $0 |
Participant contributions at beginning of year | 2020-07-31 | $0 |
Participant contributions at end of year | 2020-07-31 | $0 |
Participant contributions at beginning of year | 2020-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $447,500 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $0 |
Other income not declared elsewhere | 2020-07-31 | $0 |
Administrative expenses (other) incurred | 2020-07-31 | $12,607 |
Liabilities. Value of operating payables at end of year | 2020-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $0 |
Total non interest bearing cash at end of year | 2020-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-07-31 | $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 | 2020-07-31 | No |
Income. Non cash contributions | 2020-07-31 | $0 |
Value of net income/loss | 2020-07-31 | $797,108 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $4,278,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $3,481,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-07-31 | $0 |
Investment advisory and management fees | 2020-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $4,239,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $3,472,315 |
Value of interest in pooled separate accounts at end of year | 2020-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $0 |
Interest on participant loans | 2020-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-07-31 | $0 |
Interest earned on other investments | 2020-07-31 | $0 |
Income. Interest from US Government securities | 2020-07-31 | $0 |
Income. Interest from corporate debt instruments | 2020-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-07-31 | $38,745 |
Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $9,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $0 |
Asset value of US Government securities at end of year | 2020-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $-146,075 |
Net investment gain/loss from pooled separate accounts | 2020-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-07-31 | $542 |
Net gain/loss from 103.12 investment entities | 2020-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Assets. Invements in employer securities at end of year | 2020-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-07-31 | $0 |
Assets. Value of employer real property at end of year | 2020-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-07-31 | $0 |
Contributions received in cash from employer | 2020-07-31 | $108,460 |
Employer contributions (assets) at end of year | 2020-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-07-31 | $0 |
Income. Dividends from preferred stock | 2020-07-31 | $0 |
Income. Dividends from common stock | 2020-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $357,938 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $0 |
Contract administrator fees | 2020-07-31 | $0 |
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 | 2020-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-07-31 | $0 |
Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
Aggregate proceeds on sale of assets | 2020-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
Accountancy firm name | 2020-07-31 | GALLAGHER FLYNN & COMPANY, LLP |
Accountancy firm EIN | 2020-07-31 | 030225744 |
2019 : KAYCAN LTD 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
Total transfer of assets to this plan | 2019-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Expenses. Interest paid | 2019-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-07-31 | $0 |
Total income from all sources (including contributions) | 2019-07-31 | $646,551 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $270,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $259,991 |
Expenses. Certain deemed distributions of participant loans | 2019-07-31 | $0 |
Value of total corrective distributions | 2019-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $480,565 |
Value of total assets at end of year | 2019-07-31 | $3,481,595 |
Value of total assets at beginning of year | 2019-07-31 | $3,105,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $10,192 |
Total income from rents | 2019-07-31 | $0 |
Total interest from all sources | 2019-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $180,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $180,982 |
Assets. Real estate other than employer real property at end of year | 2019-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-07-31 | $0 |
Administrative expenses professional fees incurred | 2019-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $0 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Contributions received from participants | 2019-07-31 | $339,992 |
Participant contributions at end of year | 2019-07-31 | $0 |
Participant contributions at beginning of year | 2019-07-31 | $0 |
Participant contributions at end of year | 2019-07-31 | $0 |
Participant contributions at beginning of year | 2019-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $26,999 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $0 |
Other income not declared elsewhere | 2019-07-31 | $0 |
Administrative expenses (other) incurred | 2019-07-31 | $10,192 |
Liabilities. Value of operating payables at end of year | 2019-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $0 |
Total non interest bearing cash at end of year | 2019-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-07-31 | $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 | 2019-07-31 | No |
Income. Non cash contributions | 2019-07-31 | $0 |
Value of net income/loss | 2019-07-31 | $376,368 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $3,481,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $3,105,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-07-31 | $0 |
Investment advisory and management fees | 2019-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $3,472,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $3,102,286 |
Value of interest in pooled separate accounts at end of year | 2019-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-07-31 | $0 |
Interest on participant loans | 2019-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-07-31 | $0 |
Interest earned on other investments | 2019-07-31 | $0 |
Income. Interest from US Government securities | 2019-07-31 | $0 |
Income. Interest from corporate debt instruments | 2019-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-07-31 | $9,280 |
Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $2,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $0 |
Asset value of US Government securities at end of year | 2019-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-15,112 |
Net investment gain/loss from pooled separate accounts | 2019-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-07-31 | $116 |
Net gain/loss from 103.12 investment entities | 2019-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Assets. Invements in employer securities at end of year | 2019-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-07-31 | $0 |
Assets. Value of employer real property at end of year | 2019-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-07-31 | $0 |
Contributions received in cash from employer | 2019-07-31 | $113,574 |
Employer contributions (assets) at end of year | 2019-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-07-31 | $0 |
Income. Dividends from preferred stock | 2019-07-31 | $0 |
Income. Dividends from common stock | 2019-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $259,991 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $0 |
Contract administrator fees | 2019-07-31 | $0 |
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 | 2019-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-07-31 | $0 |
Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
Aggregate proceeds on sale of assets | 2019-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
Accountancy firm name | 2019-07-31 | GALLAGHER FLYNN & COMPANY, LLP |
Accountancy firm EIN | 2019-07-31 | 030225744 |
2018 : KAYCAN LTD 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total transfer of assets to this plan | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Expenses. Interest paid | 2018-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-07-31 | $0 |
Total income from all sources (including contributions) | 2018-07-31 | $653,394 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $175,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $164,675 |
Expenses. Certain deemed distributions of participant loans | 2018-07-31 | $0 |
Value of total corrective distributions | 2018-07-31 | $3,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $428,288 |
Value of total assets at end of year | 2018-07-31 | $3,105,227 |
Value of total assets at beginning of year | 2018-07-31 | $2,627,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $7,171 |
Total income from rents | 2018-07-31 | $0 |
Total interest from all sources | 2018-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $125,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $125,745 |
Assets. Real estate other than employer real property at end of year | 2018-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-07-31 | $0 |
Administrative expenses professional fees incurred | 2018-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $0 |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Contributions received from participants | 2018-07-31 | $301,623 |
Participant contributions at end of year | 2018-07-31 | $0 |
Participant contributions at beginning of year | 2018-07-31 | $0 |
Participant contributions at end of year | 2018-07-31 | $0 |
Participant contributions at beginning of year | 2018-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $30,430 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $0 |
Other income not declared elsewhere | 2018-07-31 | $0 |
Administrative expenses (other) incurred | 2018-07-31 | $7,171 |
Liabilities. Value of operating payables at end of year | 2018-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $0 |
Total non interest bearing cash at end of year | 2018-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-07-31 | $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 | 2018-07-31 | No |
Income. Non cash contributions | 2018-07-31 | $0 |
Value of net income/loss | 2018-07-31 | $477,774 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $3,105,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $2,627,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-07-31 | $0 |
Investment advisory and management fees | 2018-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $3,102,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $2,626,412 |
Value of interest in pooled separate accounts at end of year | 2018-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $0 |
Interest on participant loans | 2018-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-07-31 | $0 |
Interest earned on other investments | 2018-07-31 | $0 |
Income. Interest from US Government securities | 2018-07-31 | $0 |
Income. Interest from corporate debt instruments | 2018-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-07-31 | $2,941 |
Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $1,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $0 |
Asset value of US Government securities at end of year | 2018-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $99,338 |
Net investment gain/loss from pooled separate accounts | 2018-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-07-31 | $23 |
Net gain/loss from 103.12 investment entities | 2018-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Assets. Invements in employer securities at end of year | 2018-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-07-31 | $0 |
Assets. Value of employer real property at end of year | 2018-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-07-31 | $0 |
Contributions received in cash from employer | 2018-07-31 | $96,235 |
Employer contributions (assets) at end of year | 2018-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-07-31 | $0 |
Income. Dividends from preferred stock | 2018-07-31 | $0 |
Income. Dividends from common stock | 2018-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $164,675 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $0 |
Contract administrator fees | 2018-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-07-31 | $0 |
Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
Aggregate proceeds on sale of assets | 2018-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
Accountancy firm name | 2018-07-31 | GALLAGHER FLYNN & COMPANY, LLP |
Accountancy firm EIN | 2018-07-31 | 030225744 |
2017 : KAYCAN LTD 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
Total transfer of assets to this plan | 2017-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Expenses. Interest paid | 2017-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-07-31 | $0 |
Total income from all sources (including contributions) | 2017-07-31 | $639,974 |
Total loss/gain on sale of assets | 2017-07-31 | $0 |
Total of all expenses incurred | 2017-07-31 | $25,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $20,843 |
Expenses. Certain deemed distributions of participant loans | 2017-07-31 | $0 |
Value of total corrective distributions | 2017-07-31 | $2,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $386,104 |
Value of total assets at end of year | 2017-07-31 | $2,627,453 |
Value of total assets at beginning of year | 2017-07-31 | $2,012,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $2,576 |
Total income from rents | 2017-07-31 | $0 |
Total interest from all sources | 2017-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $61,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $61,743 |
Assets. Real estate other than employer real property at end of year | 2017-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-07-31 | $0 |
Administrative expenses professional fees incurred | 2017-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $0 |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Contributions received from participants | 2017-07-31 | $222,856 |
Participant contributions at end of year | 2017-07-31 | $0 |
Participant contributions at beginning of year | 2017-07-31 | $0 |
Participant contributions at end of year | 2017-07-31 | $0 |
Participant contributions at beginning of year | 2017-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $116,603 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $0 |
Other income not declared elsewhere | 2017-07-31 | $0 |
Administrative expenses (other) incurred | 2017-07-31 | $2,576 |
Liabilities. Value of operating payables at end of year | 2017-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $0 |
Total non interest bearing cash at end of year | 2017-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-07-31 | $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 | 2017-07-31 | No |
Income. Non cash contributions | 2017-07-31 | $0 |
Value of net income/loss | 2017-07-31 | $614,475 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $2,627,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $2,012,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-07-31 | $0 |
Investment advisory and management fees | 2017-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $2,626,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $2,012,254 |
Value of interest in pooled separate accounts at end of year | 2017-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $0 |
Interest on participant loans | 2017-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-07-31 | $0 |
Interest earned on other investments | 2017-07-31 | $0 |
Income. Interest from US Government securities | 2017-07-31 | $0 |
Income. Interest from corporate debt instruments | 2017-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-07-31 | $1,041 |
Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $0 |
Asset value of US Government securities at end of year | 2017-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $192,111 |
Net investment gain/loss from pooled separate accounts | 2017-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-07-31 | $16 |
Net gain/loss from 103.12 investment entities | 2017-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Assets. Invements in employer securities at end of year | 2017-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-07-31 | $0 |
Assets. Value of employer real property at end of year | 2017-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-07-31 | $0 |
Contributions received in cash from employer | 2017-07-31 | $46,645 |
Employer contributions (assets) at end of year | 2017-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-07-31 | $0 |
Income. Dividends from preferred stock | 2017-07-31 | $0 |
Income. Dividends from common stock | 2017-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $20,843 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $0 |
Contract administrator fees | 2017-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $0 |
Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Aggregate proceeds on sale of assets | 2017-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
Accountancy firm name | 2017-07-31 | GALLAGHER FLYNN & COMPANY, LLP |
Accountancy firm EIN | 2017-07-31 | 030225744 |
2016 : KAYCAN LTD 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
Total transfer of assets to this plan | 2016-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Expenses. Interest paid | 2016-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-07-31 | $0 |
Total income from all sources (including contributions) | 2016-07-31 | $197,561 |
Total loss/gain on sale of assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $143,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $142,055 |
Expenses. Certain deemed distributions of participant loans | 2016-07-31 | $0 |
Value of total corrective distributions | 2016-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $177,405 |
Value of total assets at end of year | 2016-07-31 | $2,012,978 |
Value of total assets at beginning of year | 2016-07-31 | $1,959,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $1,925 |
Total income from rents | 2016-07-31 | $0 |
Total interest from all sources | 2016-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $63,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $63,977 |
Assets. Real estate other than employer real property at end of year | 2016-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-07-31 | $0 |
Administrative expenses professional fees incurred | 2016-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $0 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Contributions received from participants | 2016-07-31 | $161,287 |
Participant contributions at end of year | 2016-07-31 | $0 |
Participant contributions at beginning of year | 2016-07-31 | $0 |
Participant contributions at end of year | 2016-07-31 | $0 |
Participant contributions at beginning of year | 2016-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $9,997 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $0 |
Other income not declared elsewhere | 2016-07-31 | $0 |
Administrative expenses (other) incurred | 2016-07-31 | $1,925 |
Liabilities. Value of operating payables at end of year | 2016-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $0 |
Total non interest bearing cash at end of year | 2016-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-07-31 | $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 | 2016-07-31 | No |
Income. Non cash contributions | 2016-07-31 | $0 |
Value of net income/loss | 2016-07-31 | $53,581 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $2,012,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,959,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-07-31 | $0 |
Investment advisory and management fees | 2016-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $2,012,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $1,956,944 |
Value of interest in pooled separate accounts at end of year | 2016-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $0 |
Interest on participant loans | 2016-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-07-31 | $0 |
Interest earned on other investments | 2016-07-31 | $0 |
Income. Interest from US Government securities | 2016-07-31 | $0 |
Income. Interest from corporate debt instruments | 2016-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-07-31 | $724 |
Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $2,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $0 |
Asset value of US Government securities at end of year | 2016-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-43,874 |
Net investment gain/loss from pooled separate accounts | 2016-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-07-31 | $53 |
Net gain/loss from 103.12 investment entities | 2016-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Assets. Invements in employer securities at end of year | 2016-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-07-31 | $0 |
Assets. Value of employer real property at end of year | 2016-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-07-31 | $0 |
Contributions received in cash from employer | 2016-07-31 | $6,121 |
Employer contributions (assets) at end of year | 2016-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-07-31 | $0 |
Income. Dividends from preferred stock | 2016-07-31 | $0 |
Income. Dividends from common stock | 2016-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $142,055 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $0 |
Contract administrator fees | 2016-07-31 | $0 |
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 | 2016-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $0 |
Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Aggregate proceeds on sale of assets | 2016-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
Accountancy firm name | 2016-07-31 | GALLAGHER FLYNN & COMPANY, LLP |
Accountancy firm EIN | 2016-07-31 | 030225744 |
2015 : KAYCAN LTD 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total transfer of assets to this plan | 2015-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Expenses. Interest paid | 2015-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $278,025 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $250,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $248,016 |
Expenses. Certain deemed distributions of participant loans | 2015-07-31 | $0 |
Value of total corrective distributions | 2015-07-31 | $2,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $170,247 |
Value of total assets at end of year | 2015-07-31 | $1,959,397 |
Value of total assets at beginning of year | 2015-07-31 | $1,931,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $0 |
Total income from rents | 2015-07-31 | $0 |
Total interest from all sources | 2015-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $82,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $82,492 |
Assets. Real estate other than employer real property at end of year | 2015-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-07-31 | $0 |
Administrative expenses professional fees incurred | 2015-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $0 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $164,838 |
Participant contributions at end of year | 2015-07-31 | $0 |
Participant contributions at beginning of year | 2015-07-31 | $0 |
Participant contributions at end of year | 2015-07-31 | $0 |
Participant contributions at beginning of year | 2015-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $0 |
Other income not declared elsewhere | 2015-07-31 | $0 |
Administrative expenses (other) incurred | 2015-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $0 |
Total non interest bearing cash at end of year | 2015-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-07-31 | $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 | 2015-07-31 | No |
Income. Non cash contributions | 2015-07-31 | $0 |
Value of net income/loss | 2015-07-31 | $27,815 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,959,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,931,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-07-31 | $0 |
Investment advisory and management fees | 2015-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $1,956,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $1,886,578 |
Value of interest in pooled separate accounts at end of year | 2015-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $0 |
Interest on participant loans | 2015-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-07-31 | $0 |
Interest earned on other investments | 2015-07-31 | $0 |
Income. Interest from US Government securities | 2015-07-31 | $0 |
Income. Interest from corporate debt instruments | 2015-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-07-31 | $2,453 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $45,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $0 |
Asset value of US Government securities at end of year | 2015-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $25,006 |
Net investment gain/loss from pooled separate accounts | 2015-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $280 |
Net gain/loss from 103.12 investment entities | 2015-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Assets. Invements in employer securities at end of year | 2015-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-07-31 | $0 |
Assets. Value of employer real property at end of year | 2015-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-07-31 | $0 |
Contributions received in cash from employer | 2015-07-31 | $5,409 |
Employer contributions (assets) at end of year | 2015-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-07-31 | $0 |
Income. Dividends from preferred stock | 2015-07-31 | $0 |
Income. Dividends from common stock | 2015-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $248,016 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $0 |
Contract administrator fees | 2015-07-31 | $0 |
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 | 2015-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $0 |
Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Aggregate proceeds on sale of assets | 2015-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | GALLAGHER FLYNN & COMPANY, LLP |
Accountancy firm EIN | 2015-07-31 | 030225744 |
2014 : KAYCAN LTD 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total transfer of assets to this plan | 2014-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Expenses. Interest paid | 2014-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $341,947 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $86,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $86,742 |
Expenses. Certain deemed distributions of participant loans | 2014-07-31 | $0 |
Value of total corrective distributions | 2014-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $165,608 |
Value of total assets at end of year | 2014-07-31 | $1,931,582 |
Value of total assets at beginning of year | 2014-07-31 | $1,676,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $100 |
Total income from rents | 2014-07-31 | $0 |
Total interest from all sources | 2014-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $89,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $89,394 |
Assets. Real estate other than employer real property at end of year | 2014-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-07-31 | $0 |
Administrative expenses professional fees incurred | 2014-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $0 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $159,239 |
Participant contributions at end of year | 2014-07-31 | $0 |
Participant contributions at beginning of year | 2014-07-31 | $0 |
Participant contributions at end of year | 2014-07-31 | $0 |
Participant contributions at beginning of year | 2014-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $0 |
Other income not declared elsewhere | 2014-07-31 | $0 |
Administrative expenses (other) incurred | 2014-07-31 | $100 |
Liabilities. Value of operating payables at end of year | 2014-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $0 |
Total non interest bearing cash at end of year | 2014-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-07-31 | $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 | 2014-07-31 | No |
Income. Non cash contributions | 2014-07-31 | $0 |
Value of net income/loss | 2014-07-31 | $255,105 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,931,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,676,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-07-31 | $0 |
Investment advisory and management fees | 2014-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $1,886,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $1,614,055 |
Value of interest in pooled separate accounts at end of year | 2014-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-07-31 | $0 |
Interest on participant loans | 2014-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2014-07-31 | $0 |
Interest earned on other investments | 2014-07-31 | $0 |
Income. Interest from US Government securities | 2014-07-31 | $0 |
Income. Interest from corporate debt instruments | 2014-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-07-31 | $45,004 |
Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $62,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $0 |
Asset value of US Government securities at end of year | 2014-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $86,403 |
Net investment gain/loss from pooled separate accounts | 2014-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-07-31 | $542 |
Net gain/loss from 103.12 investment entities | 2014-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Assets. Invements in employer securities at end of year | 2014-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-07-31 | $0 |
Assets. Value of employer real property at end of year | 2014-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-07-31 | $0 |
Contributions received in cash from employer | 2014-07-31 | $6,369 |
Employer contributions (assets) at end of year | 2014-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-07-31 | $0 |
Income. Dividends from preferred stock | 2014-07-31 | $0 |
Income. Dividends from common stock | 2014-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $86,742 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $0 |
Contract administrator fees | 2014-07-31 | $0 |
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 | 2014-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $0 |
Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Aggregate proceeds on sale of assets | 2014-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
Accountancy firm name | 2014-07-31 | GALLAGHER FLYNN & COMPANY, LLP |
Accountancy firm EIN | 2014-07-31 | 030225744 |
2013 : KAYCAN LTD 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total income from all sources (including contributions) | 2013-07-31 | $332,298 |
Total of all expenses incurred | 2013-07-31 | $76,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $76,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $147,458 |
Value of total assets at end of year | 2013-07-31 | $1,676,477 |
Value of total assets at beginning of year | 2013-07-31 | $1,421,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $100 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $65,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $65,623 |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $141,458 |
Administrative expenses (other) incurred | 2013-07-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $255,396 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $1,676,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,421,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $1,614,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $1,397,443 |
Value of interest in common/collective trusts at end of year | 2013-07-31 | $62,422 |
Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $23,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $119,282 |
Net investment gain or loss from common/collective trusts | 2013-07-31 | $-65 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Contributions received in cash from employer | 2013-07-31 | $6,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $76,802 |
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 | 2013-07-31 | No |
Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
Accountancy firm name | 2013-07-31 | GALLAGHER FLYNN & COMPANY, LLP |
Accountancy firm EIN | 2013-07-31 | 030225744 |
2012 : KAYCAN LTD 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $170,484 |
Total of all expenses incurred | 2012-07-31 | $37,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $36,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $131,927 |
Value of total assets at end of year | 2012-07-31 | $1,421,081 |
Value of total assets at beginning of year | 2012-07-31 | $1,288,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $934 |
Total interest from all sources | 2012-07-31 | $-41 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $39,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $39,022 |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Contributions received from participants | 2012-07-31 | $126,053 |
Other income not declared elsewhere | 2012-07-31 | $-3,516 |
Administrative expenses (other) incurred | 2012-07-31 | $934 |
Total non interest bearing cash at end of year | 2012-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-07-31 | $3,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $132,552 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,421,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,288,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $1,397,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-07-31 | $1,277,975 |
Interest earned on other investments | 2012-07-31 | $-41 |
Value of interest in common/collective trusts at end of year | 2012-07-31 | $23,638 |
Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $6,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $68,188 |
Net investment gain/loss from pooled separate accounts | 2012-07-31 | $-66,109 |
Net investment gain or loss from common/collective trusts | 2012-07-31 | $1,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Contributions received in cash from employer | 2012-07-31 | $5,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $36,998 |
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 | 2012-07-31 | Yes |
Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
Accountancy firm name | 2012-07-31 | GALLAGHER FLYNN & COMPANY, LLP |
Accountancy firm EIN | 2012-07-31 | 030225744 |
2011 : KAYCAN LTD 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total income from all sources (including contributions) | 2011-07-31 | $306,425 |
Total loss/gain on sale of assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $53,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $43,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $154,310 |
Value of total assets at end of year | 2011-07-31 | $1,288,529 |
Value of total assets at beginning of year | 2011-07-31 | $1,035,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $10,438 |
Total interest from all sources | 2011-07-31 | $240 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Contributions received from participants | 2011-07-31 | $139,762 |
Total non interest bearing cash at end of year | 2011-07-31 | $3,923 |
Total non interest bearing cash at beginning of year | 2011-07-31 | $3,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $252,938 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,288,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,035,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-07-31 | $1,277,975 |
Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $1,023,411 |
Interest earned on other investments | 2011-07-31 | $240 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-07-31 | $6,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $8,257 |
Net investment gain/loss from pooled separate accounts | 2011-07-31 | $151,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Contributions received in cash from employer | 2011-07-31 | $14,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $43,049 |
Contract administrator fees | 2011-07-31 | $10,438 |
Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
Accountancy firm name | 2011-07-31 | GALLAGHER FLYNN & COMPANY, LLP |
Accountancy firm EIN | 2011-07-31 | 030225744 |
2010 : KAYCAN LTD 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
2009 : KAYCAN LTD 401(K) PLAN 2009 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2009-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2009-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2009-07-31 | $0 |
Total transfer of assets to this plan | 2009-07-31 | $0 |
Total transfer of assets from this plan | 2009-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-31 | $0 |
Expenses. Interest paid | 2009-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2009-07-31 | $0 |
Total income from all sources (including contributions) | 2009-07-31 | $11,220 |
Total loss/gain on sale of assets | 2009-07-31 | $0 |
Total of all expenses incurred | 2009-07-31 | $102,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-07-31 | $95,082 |
Expenses. Certain deemed distributions of participant loans | 2009-07-31 | $0 |
Value of total corrective distributions | 2009-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-07-31 | $123,612 |
Value of total assets at end of year | 2009-07-31 | $898,973 |
Value of total assets at beginning of year | 2009-07-31 | $990,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-07-31 | $7,634 |
Total income from rents | 2009-07-31 | $0 |
Total interest from all sources | 2009-07-31 | $212 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-07-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2009-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2009-07-31 | $0 |
Administrative expenses professional fees incurred | 2009-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2009-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2009-07-31 | $0 |
Was this plan covered by a fidelity bond | 2009-07-31 | Yes |
Value of fidelity bond cover | 2009-07-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2009-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-07-31 | No |
Contributions received from participants | 2009-07-31 | $123,369 |
Participant contributions at end of year | 2009-07-31 | $0 |
Participant contributions at beginning of year | 2009-07-31 | $0 |
Participant contributions at end of year | 2009-07-31 | $0 |
Participant contributions at beginning of year | 2009-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2009-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2009-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2009-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2009-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2009-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-07-31 | $0 |
Other income not declared elsewhere | 2009-07-31 | $0 |
Administrative expenses (other) incurred | 2009-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2009-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2009-07-31 | $0 |
Total non interest bearing cash at end of year | 2009-07-31 | $1,518 |
Total non interest bearing cash at beginning of year | 2009-07-31 | $1,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-07-31 | No |
Income. Non cash contributions | 2009-07-31 | $0 |
Value of net income/loss | 2009-07-31 | $-91,496 |
Value of net assets at end of year (total assets less liabilities) | 2009-07-31 | $898,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-07-31 | $990,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2009-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2009-07-31 | $0 |
Investment advisory and management fees | 2009-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-07-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2009-07-31 | $890,816 |
Value of interest in pooled separate accounts at beginning of year | 2009-07-31 | $984,421 |
Interest on participant loans | 2009-07-31 | $0 |
Income. Interest from loans (other than to participants) | 2009-07-31 | $0 |
Interest earned on other investments | 2009-07-31 | $212 |
Income. Interest from US Government securities | 2009-07-31 | $0 |
Income. Interest from corporate debt instruments | 2009-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2009-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2009-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2009-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2009-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2009-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2009-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-07-31 | $6,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-07-31 | $4,773 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2009-07-31 | $0 |
Asset value of US Government securities at end of year | 2009-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2009-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-07-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2009-07-31 | $-112,604 |
Net investment gain or loss from common/collective trusts | 2009-07-31 | $0 |
Net gain/loss from 103.12 investment entities | 2009-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-07-31 | No |
Assets. Invements in employer securities at end of year | 2009-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2009-07-31 | $0 |
Assets. Value of employer real property at end of year | 2009-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2009-07-31 | $0 |
Contributions received in cash from employer | 2009-07-31 | $243 |
Employer contributions (assets) at end of year | 2009-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2009-07-31 | $0 |
Income. Dividends from preferred stock | 2009-07-31 | $0 |
Income. Dividends from common stock | 2009-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-07-31 | $95,082 |
Asset. Corporate debt instrument preferred debt at end of year | 2009-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2009-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2009-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2009-07-31 | $0 |
Contract administrator fees | 2009-07-31 | $7,634 |
Assets. Corporate common stocks other than exployer securities at end of year | 2009-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2009-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2009-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2009-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2009-07-31 | $0 |
Did the plan have assets held for investment | 2009-07-31 | 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 | 2009-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-07-31 | No |
Aggregate proceeds on sale of assets | 2009-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2009-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2009-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2009-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-07-31 | Disclaimer |
Accountancy firm name | 2009-07-31 | GALLAGHER, FLYNN & COMPANY, LLP |
Accountancy firm EIN | 2009-07-31 | 030225744 |