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KAYCAN LTD 401(K) PLAN 401k Plan overview

Plan NameKAYCAN LTD 401(K) PLAN
Plan identification number 001

KAYCAN LTD 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

KAYCAN LTD has sponsored the creation of one or more 401k plans.

Company Name:KAYCAN LTD
Employer identification number (EIN):341649422
NAIC Classification:423300

Additional information about KAYCAN LTD

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2219242

More information about KAYCAN LTD

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KAYCAN LTD 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-08-01
0012020-08-01
0012019-08-01
0012018-08-01
0012017-08-01
0012016-08-01JAY GILLETZ
0012015-08-01JAY GILLETZ
0012014-08-01JAY GILLETZ
0012013-08-01JAY GILLETZ
0012012-08-01JAY GILLETZ
0012011-08-01JAY GILLETZ
0012009-08-01JAY GILLETZ
0012008-08-01JAY GILLETZ

Plan Statistics for KAYCAN LTD 401(K) PLAN

401k plan membership statisitcs for KAYCAN LTD 401(K) PLAN

Measure Date Value
2021: KAYCAN LTD 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-08-01211
Total number of active participants reported on line 7a of the Form 55002021-08-01167
Number of retired or separated participants receiving benefits2021-08-010
Number of other retired or separated participants entitled to future benefits2021-08-0144
Total of all active and inactive participants2021-08-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-08-011
Total participants2021-08-01212
Number of participants with account balances2021-08-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-08-019
2020: KAYCAN LTD 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-08-01207
Total number of active participants reported on line 7a of the Form 55002020-08-01173
Number of retired or separated participants receiving benefits2020-08-010
Number of other retired or separated participants entitled to future benefits2020-08-0136
Total of all active and inactive participants2020-08-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-08-012
Total participants2020-08-01211
Number of participants with account balances2020-08-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-08-017
2019: KAYCAN LTD 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-08-01213
Total number of active participants reported on line 7a of the Form 55002019-08-01173
Number of retired or separated participants receiving benefits2019-08-010
Number of other retired or separated participants entitled to future benefits2019-08-0133
Total of all active and inactive participants2019-08-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-08-011
Total participants2019-08-01207
Number of participants with account balances2019-08-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-08-014
2018: KAYCAN LTD 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-08-01206
Total number of active participants reported on line 7a of the Form 55002018-08-01175
Number of retired or separated participants receiving benefits2018-08-010
Number of other retired or separated participants entitled to future benefits2018-08-0137
Total of all active and inactive participants2018-08-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-08-011
Total participants2018-08-01213
Number of participants with account balances2018-08-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-08-019
2017: KAYCAN LTD 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-08-01205
Total number of active participants reported on line 7a of the Form 55002017-08-01178
Number of retired or separated participants receiving benefits2017-08-010
Number of other retired or separated participants entitled to future benefits2017-08-0127
Total of all active and inactive participants2017-08-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-08-011
Total participants2017-08-01206
Number of participants with account balances2017-08-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-08-012
2016: KAYCAN LTD 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-08-01194
Total number of active participants reported on line 7a of the Form 55002016-08-01180
Number of retired or separated participants receiving benefits2016-08-010
Number of other retired or separated participants entitled to future benefits2016-08-0125
Total of all active and inactive participants2016-08-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-08-010
Total participants2016-08-01205
Number of participants with account balances2016-08-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-08-010
2015: KAYCAN LTD 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-08-01206
Total number of active participants reported on line 7a of the Form 55002015-08-01170
Number of retired or separated participants receiving benefits2015-08-010
Number of other retired or separated participants entitled to future benefits2015-08-0124
Total of all active and inactive participants2015-08-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-08-010
Total participants2015-08-01194
Number of participants with account balances2015-08-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-08-010
2014: KAYCAN LTD 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-08-01222
Total number of active participants reported on line 7a of the Form 55002014-08-01178
Number of retired or separated participants receiving benefits2014-08-010
Number of other retired or separated participants entitled to future benefits2014-08-0128
Total of all active and inactive participants2014-08-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-08-010
Total participants2014-08-01206
Number of participants with account balances2014-08-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-08-010
2013: KAYCAN LTD 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-08-01216
Total number of active participants reported on line 7a of the Form 55002013-08-01188
Number of retired or separated participants receiving benefits2013-08-010
Number of other retired or separated participants entitled to future benefits2013-08-0134
Total of all active and inactive participants2013-08-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-08-010
Total participants2013-08-01222
Number of participants with account balances2013-08-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-08-010
2012: KAYCAN LTD 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-08-01258
Total number of active participants reported on line 7a of the Form 55002012-08-01184
Number of retired or separated participants receiving benefits2012-08-010
Number of other retired or separated participants entitled to future benefits2012-08-0130
Total of all active and inactive participants2012-08-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-08-012
Total participants2012-08-01216
Number of participants with account balances2012-08-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-08-010
2011: KAYCAN LTD 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-08-01257
Total number of active participants reported on line 7a of the Form 55002011-08-01187
Number of retired or separated participants receiving benefits2011-08-010
Number of other retired or separated participants entitled to future benefits2011-08-0170
Total of all active and inactive participants2011-08-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-08-011
Total participants2011-08-01258
Number of participants with account balances2011-08-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-08-010
2009: KAYCAN LTD 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-08-01242
Total number of active participants reported on line 7a of the Form 55002009-08-01162
Number of retired or separated participants receiving benefits2009-08-010
Number of other retired or separated participants entitled to future benefits2009-08-0137
Total of all active and inactive participants2009-08-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-08-010
Total participants2009-08-01199
Number of participants with account balances2009-08-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-08-010
2008: KAYCAN LTD 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year2008-08-01224
Total number of active participants reported on line 7a of the Form 55002008-08-01175
Number of retired or separated participants receiving benefits2008-08-010
Number of other retired or separated participants entitled to future benefits2008-08-0164
Total of all active and inactive participants2008-08-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-08-010
Total participants2008-08-01239
Number of participants with account balances2008-08-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-08-013

Financial Data on KAYCAN LTD 401(K) PLAN

Measure Date Value
2022 : KAYCAN LTD 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-07-31$0
Total unrealized appreciation/depreciation of assets2022-07-31$0
Total transfer of assets to this plan2022-07-31$0
Total transfer of assets from this plan2022-07-31$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 paid2022-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-07-31$0
Total income from all sources (including contributions)2022-07-31$-61,601
Total loss/gain on sale of assets2022-07-31$0
Total of all expenses incurred2022-07-31$595,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-31$539,989
Expenses. Certain deemed distributions of participant loans2022-07-31$0
Value of total corrective distributions2022-07-31$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 year2022-07-31$5,332,148
Value of total assets at beginning of year2022-07-31$5,988,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-31$34,794
Total income from rents2022-07-31$0
Total interest from all sources2022-07-31$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 year2022-07-31No
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 year2022-07-31$0
Assets. Real estate other than employer real property at beginning of year2022-07-31$0
Administrative expenses professional fees incurred2022-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-07-31$0
Was this plan covered by a fidelity bond2022-07-31Yes
Value of fidelity bond cover2022-07-31$500,000
If this is an individual account plan, was there a blackout period2022-07-31No
Were there any nonexempt tranactions with any party-in-interest2022-07-31No
Contributions received from participants2022-07-31$447,421
Participant contributions at end of year2022-07-31$0
Participant contributions at beginning of year2022-07-31$0
Participant contributions at end of year2022-07-31$0
Participant contributions at beginning of year2022-07-31$0
Assets. Other investments not covered elsewhere at end of year2022-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-07-31$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 year2022-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-07-31$0
Assets. Loans (other than to participants) at end of year2022-07-31$0
Assets. Loans (other than to participants) at beginning of year2022-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-07-31$0
Other income not declared elsewhere2022-07-31$0
Administrative expenses (other) incurred2022-07-31$34,794
Liabilities. Value of operating payables at end of year2022-07-31$0
Liabilities. Value of operating payables at beginning of year2022-07-31$0
Total non interest bearing cash at end of year2022-07-31$0
Total non interest bearing cash at beginning of year2022-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-31No
Income. Non cash contributions2022-07-31$0
Value of net income/loss2022-07-31$-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)2022-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-07-31No
Were any leases to which the plan was party in default or uncollectible2022-07-31No
Assets. partnership/joint venture interests at end of year2022-07-31$0
Assets. partnership/joint venture interests at beginning of year2022-07-31$0
Investment advisory and management fees2022-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-07-31$4,785,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-07-31$5,921,888
Value of interest in pooled separate accounts at end of year2022-07-31$0
Value of interest in pooled separate accounts at beginning of year2022-07-31$0
Interest on participant loans2022-07-31$0
Income. Interest from loans (other than to participants)2022-07-31$0
Interest earned on other investments2022-07-31$0
Income. Interest from US Government securities2022-07-31$0
Income. Interest from corporate debt instruments2022-07-31$0
Value of interest in master investment trust accounts at end of year2022-07-31$0
Value of interest in master investment trust accounts at beginning of year2022-07-31$0
Value of interest in common/collective trusts at end of year2022-07-31$546,572
Value of interest in common/collective trusts at beginning of year2022-07-31$67,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-07-31$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 year2022-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-07-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-07-31$0
Asset value of US Government securities at end of year2022-07-31$0
Asset value of US Government securities at beginning of year2022-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-07-31$-883,119
Net investment gain/loss from pooled separate accounts2022-07-31$0
Net investment gain or loss from common/collective trusts2022-07-31$2,659
Net gain/loss from 103.12 investment entities2022-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-07-31No
Was there a failure to transmit to the plan any participant contributions2022-07-31No
Has the plan failed to provide any benefit when due under the plan2022-07-31No
Assets. Invements in employer securities at end of year2022-07-31$0
Assets. Invements in employer securities at beginning of year2022-07-31$0
Assets. Value of employer real property at end of year2022-07-31$0
Assets. Value of employer real property at beginning of year2022-07-31$0
Contributions received in cash from employer2022-07-31$111,780
Employer contributions (assets) at end of year2022-07-31$0
Employer contributions (assets) at beginning of year2022-07-31$0
Income. Dividends from preferred stock2022-07-31$0
Income. Dividends from common stock2022-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-07-31$539,989
Asset. Corporate debt instrument preferred debt at end of year2022-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-07-31$0
Contract administrator fees2022-07-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-07-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-07-31$0
Liabilities. Value of benefit claims payable at end of year2022-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-07-31$0
Did the plan have assets held for investment2022-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-07-31No
Aggregate proceeds on sale of assets2022-07-31$0
Aggregate carrying amount (costs) on sale of assets2022-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-07-31$0
Opinion of an independent qualified public accountant for this plan2022-07-31Unqualified
Accountancy firm name2022-07-31GALLAGHER FLYNN & COMPANY, LLP
Accountancy firm EIN2022-07-31030225744
2021 : KAYCAN LTD 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-07-31$0
Total unrealized appreciation/depreciation of assets2021-07-31$0
Total transfer of assets to this plan2021-07-31$0
Total transfer of assets from this plan2021-07-31$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 paid2021-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-07-31$0
Total income from all sources (including contributions)2021-07-31$1,974,882
Total loss/gain on sale of assets2021-07-31$0
Total of all expenses incurred2021-07-31$264,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-07-31$244,757
Expenses. Certain deemed distributions of participant loans2021-07-31$0
Value of total corrective distributions2021-07-31$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 year2021-07-31$5,988,922
Value of total assets at beginning of year2021-07-31$4,278,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-07-31$16,630
Total income from rents2021-07-31$0
Total interest from all sources2021-07-31$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 year2021-07-31No
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 year2021-07-31$0
Assets. Real estate other than employer real property at beginning of year2021-07-31$0
Administrative expenses professional fees incurred2021-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-07-31$0
Was this plan covered by a fidelity bond2021-07-31Yes
Value of fidelity bond cover2021-07-31$500,000
If this is an individual account plan, was there a blackout period2021-07-31No
Were there any nonexempt tranactions with any party-in-interest2021-07-31No
Contributions received from participants2021-07-31$412,080
Participant contributions at end of year2021-07-31$0
Participant contributions at beginning of year2021-07-31$0
Participant contributions at end of year2021-07-31$0
Participant contributions at beginning of year2021-07-31$0
Assets. Other investments not covered elsewhere at end of year2021-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-07-31$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 year2021-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-07-31$0
Assets. Loans (other than to participants) at end of year2021-07-31$0
Assets. Loans (other than to participants) at beginning of year2021-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-07-31$0
Other income not declared elsewhere2021-07-31$0
Administrative expenses (other) incurred2021-07-31$16,630
Liabilities. Value of operating payables at end of year2021-07-31$0
Liabilities. Value of operating payables at beginning of year2021-07-31$0
Total non interest bearing cash at end of year2021-07-31$0
Total non interest bearing cash at beginning of year2021-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Income. Non cash contributions2021-07-31$0
Value of net income/loss2021-07-31$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)2021-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-07-31No
Were any leases to which the plan was party in default or uncollectible2021-07-31No
Assets. partnership/joint venture interests at end of year2021-07-31$0
Assets. partnership/joint venture interests at beginning of year2021-07-31$0
Investment advisory and management fees2021-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-07-31$5,921,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-07-31$4,239,958
Value of interest in pooled separate accounts at end of year2021-07-31$0
Value of interest in pooled separate accounts at beginning of year2021-07-31$0
Interest on participant loans2021-07-31$0
Income. Interest from loans (other than to participants)2021-07-31$0
Interest earned on other investments2021-07-31$0
Income. Interest from US Government securities2021-07-31$0
Income. Interest from corporate debt instruments2021-07-31$0
Value of interest in master investment trust accounts at end of year2021-07-31$0
Value of interest in master investment trust accounts at beginning of year2021-07-31$0
Value of interest in common/collective trusts at end of year2021-07-31$67,034
Value of interest in common/collective trusts at beginning of year2021-07-31$38,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-07-31$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 year2021-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-07-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-07-31$0
Asset value of US Government securities at end of year2021-07-31$0
Asset value of US Government securities at beginning of year2021-07-31$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 accounts2021-07-31$0
Net investment gain or loss from common/collective trusts2021-07-31$1,788
Net gain/loss from 103.12 investment entities2021-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-07-31No
Was there a failure to transmit to the plan any participant contributions2021-07-31No
Has the plan failed to provide any benefit when due under the plan2021-07-31No
Assets. Invements in employer securities at end of year2021-07-31$0
Assets. Invements in employer securities at beginning of year2021-07-31$0
Assets. Value of employer real property at end of year2021-07-31$0
Assets. Value of employer real property at beginning of year2021-07-31$0
Contributions received in cash from employer2021-07-31$133,445
Employer contributions (assets) at end of year2021-07-31$0
Employer contributions (assets) at beginning of year2021-07-31$0
Income. Dividends from preferred stock2021-07-31$0
Income. Dividends from common stock2021-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-07-31$244,757
Asset. Corporate debt instrument preferred debt at end of year2021-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-07-31$0
Contract administrator fees2021-07-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-07-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-07-31$0
Liabilities. Value of benefit claims payable at end of year2021-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-07-31$0
Did the plan have assets held for investment2021-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-07-31No
Aggregate proceeds on sale of assets2021-07-31$0
Aggregate carrying amount (costs) on sale of assets2021-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-07-31$0
Opinion of an independent qualified public accountant for this plan2021-07-31Disclaimer
Accountancy firm name2021-07-31GALLAGHER FLYNN & COMPANY, LLP
Accountancy firm EIN2021-07-31030225744
2020 : KAYCAN LTD 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-07-31$0
Total unrealized appreciation/depreciation of assets2020-07-31$0
Total transfer of assets to this plan2020-07-31$0
Total transfer of assets from this plan2020-07-31$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 paid2020-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-07-31$0
Total income from all sources (including contributions)2020-07-31$1,172,910
Total loss/gain on sale of assets2020-07-31$0
Total of all expenses incurred2020-07-31$375,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-07-31$357,938
Expenses. Certain deemed distributions of participant loans2020-07-31$0
Value of total corrective distributions2020-07-31$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 year2020-07-31$4,278,703
Value of total assets at beginning of year2020-07-31$3,481,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-07-31$12,607
Total income from rents2020-07-31$0
Total interest from all sources2020-07-31$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 year2020-07-31No
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 year2020-07-31$0
Assets. Real estate other than employer real property at beginning of year2020-07-31$0
Administrative expenses professional fees incurred2020-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-07-31$0
Was this plan covered by a fidelity bond2020-07-31Yes
Value of fidelity bond cover2020-07-31$500,000
If this is an individual account plan, was there a blackout period2020-07-31No
Were there any nonexempt tranactions with any party-in-interest2020-07-31No
Contributions received from participants2020-07-31$349,296
Participant contributions at end of year2020-07-31$0
Participant contributions at beginning of year2020-07-31$0
Participant contributions at end of year2020-07-31$0
Participant contributions at beginning of year2020-07-31$0
Assets. Other investments not covered elsewhere at end of year2020-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-07-31$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 year2020-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-07-31$0
Assets. Loans (other than to participants) at end of year2020-07-31$0
Assets. Loans (other than to participants) at beginning of year2020-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-07-31$0
Other income not declared elsewhere2020-07-31$0
Administrative expenses (other) incurred2020-07-31$12,607
Liabilities. Value of operating payables at end of year2020-07-31$0
Liabilities. Value of operating payables at beginning of year2020-07-31$0
Total non interest bearing cash at end of year2020-07-31$0
Total non interest bearing cash at beginning of year2020-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Income. Non cash contributions2020-07-31$0
Value of net income/loss2020-07-31$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)2020-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-07-31No
Were any leases to which the plan was party in default or uncollectible2020-07-31No
Assets. partnership/joint venture interests at end of year2020-07-31$0
Assets. partnership/joint venture interests at beginning of year2020-07-31$0
Investment advisory and management fees2020-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-07-31$4,239,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-07-31$3,472,315
Value of interest in pooled separate accounts at end of year2020-07-31$0
Value of interest in pooled separate accounts at beginning of year2020-07-31$0
Interest on participant loans2020-07-31$0
Income. Interest from loans (other than to participants)2020-07-31$0
Interest earned on other investments2020-07-31$0
Income. Interest from US Government securities2020-07-31$0
Income. Interest from corporate debt instruments2020-07-31$0
Value of interest in master investment trust accounts at end of year2020-07-31$0
Value of interest in master investment trust accounts at beginning of year2020-07-31$0
Value of interest in common/collective trusts at end of year2020-07-31$38,745
Value of interest in common/collective trusts at beginning of year2020-07-31$9,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-07-31$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 year2020-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-07-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-07-31$0
Asset value of US Government securities at end of year2020-07-31$0
Asset value of US Government securities at beginning of year2020-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-07-31$-146,075
Net investment gain/loss from pooled separate accounts2020-07-31$0
Net investment gain or loss from common/collective trusts2020-07-31$542
Net gain/loss from 103.12 investment entities2020-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-07-31No
Was there a failure to transmit to the plan any participant contributions2020-07-31No
Has the plan failed to provide any benefit when due under the plan2020-07-31No
Assets. Invements in employer securities at end of year2020-07-31$0
Assets. Invements in employer securities at beginning of year2020-07-31$0
Assets. Value of employer real property at end of year2020-07-31$0
Assets. Value of employer real property at beginning of year2020-07-31$0
Contributions received in cash from employer2020-07-31$108,460
Employer contributions (assets) at end of year2020-07-31$0
Employer contributions (assets) at beginning of year2020-07-31$0
Income. Dividends from preferred stock2020-07-31$0
Income. Dividends from common stock2020-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-07-31$357,938
Asset. Corporate debt instrument preferred debt at end of year2020-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-07-31$0
Contract administrator fees2020-07-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-07-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-07-31$0
Liabilities. Value of benefit claims payable at end of year2020-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-07-31$0
Did the plan have assets held for investment2020-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-07-31No
Aggregate proceeds on sale of assets2020-07-31$0
Aggregate carrying amount (costs) on sale of assets2020-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-07-31Yes
Opinion of an independent qualified public accountant for this plan2020-07-31Disclaimer
Accountancy firm name2020-07-31GALLAGHER FLYNN & COMPANY, LLP
Accountancy firm EIN2020-07-31030225744
2019 : KAYCAN LTD 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-07-31$0
Total unrealized appreciation/depreciation of assets2019-07-31$0
Total transfer of assets to this plan2019-07-31$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 paid2019-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-07-31$0
Total income from all sources (including contributions)2019-07-31$646,551
Total loss/gain on sale of assets2019-07-31$0
Total of all expenses incurred2019-07-31$270,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-07-31$259,991
Expenses. Certain deemed distributions of participant loans2019-07-31$0
Value of total corrective distributions2019-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-07-31$480,565
Value of total assets at end of year2019-07-31$3,481,595
Value of total assets at beginning of year2019-07-31$3,105,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-07-31$10,192
Total income from rents2019-07-31$0
Total interest from all sources2019-07-31$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 year2019-07-31No
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 year2019-07-31$0
Assets. Real estate other than employer real property at beginning of year2019-07-31$0
Administrative expenses professional fees incurred2019-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-07-31$0
Was this plan covered by a fidelity bond2019-07-31Yes
Value of fidelity bond cover2019-07-31$500,000
If this is an individual account plan, was there a blackout period2019-07-31No
Were there any nonexempt tranactions with any party-in-interest2019-07-31No
Contributions received from participants2019-07-31$339,992
Participant contributions at end of year2019-07-31$0
Participant contributions at beginning of year2019-07-31$0
Participant contributions at end of year2019-07-31$0
Participant contributions at beginning of year2019-07-31$0
Assets. Other investments not covered elsewhere at end of year2019-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-07-31$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 year2019-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-07-31$0
Assets. Loans (other than to participants) at end of year2019-07-31$0
Assets. Loans (other than to participants) at beginning of year2019-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-07-31$0
Other income not declared elsewhere2019-07-31$0
Administrative expenses (other) incurred2019-07-31$10,192
Liabilities. Value of operating payables at end of year2019-07-31$0
Liabilities. Value of operating payables at beginning of year2019-07-31$0
Total non interest bearing cash at end of year2019-07-31$0
Total non interest bearing cash at beginning of year2019-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Income. Non cash contributions2019-07-31$0
Value of net income/loss2019-07-31$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)2019-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-07-31No
Were any leases to which the plan was party in default or uncollectible2019-07-31No
Assets. partnership/joint venture interests at end of year2019-07-31$0
Assets. partnership/joint venture interests at beginning of year2019-07-31$0
Investment advisory and management fees2019-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-07-31$3,472,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-07-31$3,102,286
Value of interest in pooled separate accounts at end of year2019-07-31$0
Value of interest in pooled separate accounts at beginning of year2019-07-31$0
Interest on participant loans2019-07-31$0
Income. Interest from loans (other than to participants)2019-07-31$0
Interest earned on other investments2019-07-31$0
Income. Interest from US Government securities2019-07-31$0
Income. Interest from corporate debt instruments2019-07-31$0
Value of interest in master investment trust accounts at end of year2019-07-31$0
Value of interest in master investment trust accounts at beginning of year2019-07-31$0
Value of interest in common/collective trusts at end of year2019-07-31$9,280
Value of interest in common/collective trusts at beginning of year2019-07-31$2,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-07-31$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 year2019-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-07-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-07-31$0
Asset value of US Government securities at end of year2019-07-31$0
Asset value of US Government securities at beginning of year2019-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-07-31$-15,112
Net investment gain/loss from pooled separate accounts2019-07-31$0
Net investment gain or loss from common/collective trusts2019-07-31$116
Net gain/loss from 103.12 investment entities2019-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-07-31No
Was there a failure to transmit to the plan any participant contributions2019-07-31No
Has the plan failed to provide any benefit when due under the plan2019-07-31No
Assets. Invements in employer securities at end of year2019-07-31$0
Assets. Invements in employer securities at beginning of year2019-07-31$0
Assets. Value of employer real property at end of year2019-07-31$0
Assets. Value of employer real property at beginning of year2019-07-31$0
Contributions received in cash from employer2019-07-31$113,574
Employer contributions (assets) at end of year2019-07-31$0
Employer contributions (assets) at beginning of year2019-07-31$0
Income. Dividends from preferred stock2019-07-31$0
Income. Dividends from common stock2019-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-07-31$259,991
Asset. Corporate debt instrument preferred debt at end of year2019-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-07-31$0
Contract administrator fees2019-07-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-07-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-07-31$0
Liabilities. Value of benefit claims payable at end of year2019-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-07-31$0
Did the plan have assets held for investment2019-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-07-31No
Aggregate proceeds on sale of assets2019-07-31$0
Aggregate carrying amount (costs) on sale of assets2019-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-07-31Yes
Opinion of an independent qualified public accountant for this plan2019-07-31Disclaimer
Accountancy firm name2019-07-31GALLAGHER FLYNN & COMPANY, LLP
Accountancy firm EIN2019-07-31030225744
2018 : KAYCAN LTD 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-07-31$0
Total unrealized appreciation/depreciation of assets2018-07-31$0
Total transfer of assets to this plan2018-07-31$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 paid2018-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-07-31$0
Total income from all sources (including contributions)2018-07-31$653,394
Total loss/gain on sale of assets2018-07-31$0
Total of all expenses incurred2018-07-31$175,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-07-31$164,675
Expenses. Certain deemed distributions of participant loans2018-07-31$0
Value of total corrective distributions2018-07-31$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 year2018-07-31$3,105,227
Value of total assets at beginning of year2018-07-31$2,627,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-07-31$7,171
Total income from rents2018-07-31$0
Total interest from all sources2018-07-31$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 year2018-07-31No
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 year2018-07-31$0
Assets. Real estate other than employer real property at beginning of year2018-07-31$0
Administrative expenses professional fees incurred2018-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-07-31$0
Was this plan covered by a fidelity bond2018-07-31Yes
Value of fidelity bond cover2018-07-31$500,000
If this is an individual account plan, was there a blackout period2018-07-31No
Were there any nonexempt tranactions with any party-in-interest2018-07-31No
Contributions received from participants2018-07-31$301,623
Participant contributions at end of year2018-07-31$0
Participant contributions at beginning of year2018-07-31$0
Participant contributions at end of year2018-07-31$0
Participant contributions at beginning of year2018-07-31$0
Assets. Other investments not covered elsewhere at end of year2018-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-07-31$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 year2018-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-07-31$0
Assets. Loans (other than to participants) at end of year2018-07-31$0
Assets. Loans (other than to participants) at beginning of year2018-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-07-31$0
Other income not declared elsewhere2018-07-31$0
Administrative expenses (other) incurred2018-07-31$7,171
Liabilities. Value of operating payables at end of year2018-07-31$0
Liabilities. Value of operating payables at beginning of year2018-07-31$0
Total non interest bearing cash at end of year2018-07-31$0
Total non interest bearing cash at beginning of year2018-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Income. Non cash contributions2018-07-31$0
Value of net income/loss2018-07-31$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)2018-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-07-31No
Were any leases to which the plan was party in default or uncollectible2018-07-31No
Assets. partnership/joint venture interests at end of year2018-07-31$0
Assets. partnership/joint venture interests at beginning of year2018-07-31$0
Investment advisory and management fees2018-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-07-31$3,102,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-07-31$2,626,412
Value of interest in pooled separate accounts at end of year2018-07-31$0
Value of interest in pooled separate accounts at beginning of year2018-07-31$0
Interest on participant loans2018-07-31$0
Income. Interest from loans (other than to participants)2018-07-31$0
Interest earned on other investments2018-07-31$0
Income. Interest from US Government securities2018-07-31$0
Income. Interest from corporate debt instruments2018-07-31$0
Value of interest in master investment trust accounts at end of year2018-07-31$0
Value of interest in master investment trust accounts at beginning of year2018-07-31$0
Value of interest in common/collective trusts at end of year2018-07-31$2,941
Value of interest in common/collective trusts at beginning of year2018-07-31$1,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-07-31$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 year2018-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-07-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-07-31$0
Asset value of US Government securities at end of year2018-07-31$0
Asset value of US Government securities at beginning of year2018-07-31$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 accounts2018-07-31$0
Net investment gain or loss from common/collective trusts2018-07-31$23
Net gain/loss from 103.12 investment entities2018-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-07-31No
Was there a failure to transmit to the plan any participant contributions2018-07-31No
Has the plan failed to provide any benefit when due under the plan2018-07-31No
Assets. Invements in employer securities at end of year2018-07-31$0
Assets. Invements in employer securities at beginning of year2018-07-31$0
Assets. Value of employer real property at end of year2018-07-31$0
Assets. Value of employer real property at beginning of year2018-07-31$0
Contributions received in cash from employer2018-07-31$96,235
Employer contributions (assets) at end of year2018-07-31$0
Employer contributions (assets) at beginning of year2018-07-31$0
Income. Dividends from preferred stock2018-07-31$0
Income. Dividends from common stock2018-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-07-31$164,675
Asset. Corporate debt instrument preferred debt at end of year2018-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-07-31$0
Contract administrator fees2018-07-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-07-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-07-31$0
Liabilities. Value of benefit claims payable at end of year2018-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-07-31$0
Did the plan have assets held for investment2018-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-07-31No
Aggregate proceeds on sale of assets2018-07-31$0
Aggregate carrying amount (costs) on sale of assets2018-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-07-31Yes
Opinion of an independent qualified public accountant for this plan2018-07-31Disclaimer
Accountancy firm name2018-07-31GALLAGHER FLYNN & COMPANY, LLP
Accountancy firm EIN2018-07-31030225744
2017 : KAYCAN LTD 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-07-31$0
Total unrealized appreciation/depreciation of assets2017-07-31$0
Total transfer of assets to this plan2017-07-31$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 paid2017-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-07-31$0
Total income from all sources (including contributions)2017-07-31$639,974
Total loss/gain on sale of assets2017-07-31$0
Total of all expenses incurred2017-07-31$25,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-07-31$20,843
Expenses. Certain deemed distributions of participant loans2017-07-31$0
Value of total corrective distributions2017-07-31$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 year2017-07-31$2,627,453
Value of total assets at beginning of year2017-07-31$2,012,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-07-31$2,576
Total income from rents2017-07-31$0
Total interest from all sources2017-07-31$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 year2017-07-31No
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 year2017-07-31$0
Assets. Real estate other than employer real property at beginning of year2017-07-31$0
Administrative expenses professional fees incurred2017-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-07-31$0
Was this plan covered by a fidelity bond2017-07-31Yes
Value of fidelity bond cover2017-07-31$300,000
If this is an individual account plan, was there a blackout period2017-07-31No
Were there any nonexempt tranactions with any party-in-interest2017-07-31No
Contributions received from participants2017-07-31$222,856
Participant contributions at end of year2017-07-31$0
Participant contributions at beginning of year2017-07-31$0
Participant contributions at end of year2017-07-31$0
Participant contributions at beginning of year2017-07-31$0
Assets. Other investments not covered elsewhere at end of year2017-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-07-31$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 year2017-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-07-31$0
Assets. Loans (other than to participants) at end of year2017-07-31$0
Assets. Loans (other than to participants) at beginning of year2017-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-07-31$0
Other income not declared elsewhere2017-07-31$0
Administrative expenses (other) incurred2017-07-31$2,576
Liabilities. Value of operating payables at end of year2017-07-31$0
Liabilities. Value of operating payables at beginning of year2017-07-31$0
Total non interest bearing cash at end of year2017-07-31$0
Total non interest bearing cash at beginning of year2017-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Income. Non cash contributions2017-07-31$0
Value of net income/loss2017-07-31$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)2017-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-07-31No
Were any leases to which the plan was party in default or uncollectible2017-07-31No
Assets. partnership/joint venture interests at end of year2017-07-31$0
Assets. partnership/joint venture interests at beginning of year2017-07-31$0
Investment advisory and management fees2017-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-07-31$2,626,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-07-31$2,012,254
Value of interest in pooled separate accounts at end of year2017-07-31$0
Value of interest in pooled separate accounts at beginning of year2017-07-31$0
Interest on participant loans2017-07-31$0
Income. Interest from loans (other than to participants)2017-07-31$0
Interest earned on other investments2017-07-31$0
Income. Interest from US Government securities2017-07-31$0
Income. Interest from corporate debt instruments2017-07-31$0
Value of interest in master investment trust accounts at end of year2017-07-31$0
Value of interest in master investment trust accounts at beginning of year2017-07-31$0
Value of interest in common/collective trusts at end of year2017-07-31$1,041
Value of interest in common/collective trusts at beginning of year2017-07-31$724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-07-31$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 year2017-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-07-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-07-31$0
Asset value of US Government securities at end of year2017-07-31$0
Asset value of US Government securities at beginning of year2017-07-31$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 accounts2017-07-31$0
Net investment gain or loss from common/collective trusts2017-07-31$16
Net gain/loss from 103.12 investment entities2017-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-07-31No
Was there a failure to transmit to the plan any participant contributions2017-07-31No
Has the plan failed to provide any benefit when due under the plan2017-07-31No
Assets. Invements in employer securities at end of year2017-07-31$0
Assets. Invements in employer securities at beginning of year2017-07-31$0
Assets. Value of employer real property at end of year2017-07-31$0
Assets. Value of employer real property at beginning of year2017-07-31$0
Contributions received in cash from employer2017-07-31$46,645
Employer contributions (assets) at end of year2017-07-31$0
Employer contributions (assets) at beginning of year2017-07-31$0
Income. Dividends from preferred stock2017-07-31$0
Income. Dividends from common stock2017-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-07-31$20,843
Asset. Corporate debt instrument preferred debt at end of year2017-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-07-31$0
Contract administrator fees2017-07-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-07-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-07-31$0
Liabilities. Value of benefit claims payable at end of year2017-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-07-31$0
Did the plan have assets held for investment2017-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-07-31No
Aggregate proceeds on sale of assets2017-07-31$0
Aggregate carrying amount (costs) on sale of assets2017-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-07-31Yes
Opinion of an independent qualified public accountant for this plan2017-07-31Disclaimer
Accountancy firm name2017-07-31GALLAGHER FLYNN & COMPANY, LLP
Accountancy firm EIN2017-07-31030225744
2016 : KAYCAN LTD 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-07-31$0
Total unrealized appreciation/depreciation of assets2016-07-31$0
Total transfer of assets to this plan2016-07-31$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 paid2016-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-07-31$0
Total income from all sources (including contributions)2016-07-31$197,561
Total loss/gain on sale of assets2016-07-31$0
Total of all expenses incurred2016-07-31$143,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-07-31$142,055
Expenses. Certain deemed distributions of participant loans2016-07-31$0
Value of total corrective distributions2016-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-07-31$177,405
Value of total assets at end of year2016-07-31$2,012,978
Value of total assets at beginning of year2016-07-31$1,959,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-07-31$1,925
Total income from rents2016-07-31$0
Total interest from all sources2016-07-31$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 year2016-07-31No
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 year2016-07-31$0
Assets. Real estate other than employer real property at beginning of year2016-07-31$0
Administrative expenses professional fees incurred2016-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-07-31$0
Was this plan covered by a fidelity bond2016-07-31Yes
Value of fidelity bond cover2016-07-31$300,000
If this is an individual account plan, was there a blackout period2016-07-31No
Were there any nonexempt tranactions with any party-in-interest2016-07-31No
Contributions received from participants2016-07-31$161,287
Participant contributions at end of year2016-07-31$0
Participant contributions at beginning of year2016-07-31$0
Participant contributions at end of year2016-07-31$0
Participant contributions at beginning of year2016-07-31$0
Assets. Other investments not covered elsewhere at end of year2016-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-07-31$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 year2016-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-07-31$0
Assets. Loans (other than to participants) at end of year2016-07-31$0
Assets. Loans (other than to participants) at beginning of year2016-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-07-31$0
Other income not declared elsewhere2016-07-31$0
Administrative expenses (other) incurred2016-07-31$1,925
Liabilities. Value of operating payables at end of year2016-07-31$0
Liabilities. Value of operating payables at beginning of year2016-07-31$0
Total non interest bearing cash at end of year2016-07-31$0
Total non interest bearing cash at beginning of year2016-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Income. Non cash contributions2016-07-31$0
Value of net income/loss2016-07-31$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)2016-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-07-31No
Were any leases to which the plan was party in default or uncollectible2016-07-31No
Assets. partnership/joint venture interests at end of year2016-07-31$0
Assets. partnership/joint venture interests at beginning of year2016-07-31$0
Investment advisory and management fees2016-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-07-31$2,012,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-07-31$1,956,944
Value of interest in pooled separate accounts at end of year2016-07-31$0
Value of interest in pooled separate accounts at beginning of year2016-07-31$0
Interest on participant loans2016-07-31$0
Income. Interest from loans (other than to participants)2016-07-31$0
Interest earned on other investments2016-07-31$0
Income. Interest from US Government securities2016-07-31$0
Income. Interest from corporate debt instruments2016-07-31$0
Value of interest in master investment trust accounts at end of year2016-07-31$0
Value of interest in master investment trust accounts at beginning of year2016-07-31$0
Value of interest in common/collective trusts at end of year2016-07-31$724
Value of interest in common/collective trusts at beginning of year2016-07-31$2,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-07-31$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 year2016-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-07-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-07-31$0
Asset value of US Government securities at end of year2016-07-31$0
Asset value of US Government securities at beginning of year2016-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-07-31$-43,874
Net investment gain/loss from pooled separate accounts2016-07-31$0
Net investment gain or loss from common/collective trusts2016-07-31$53
Net gain/loss from 103.12 investment entities2016-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-07-31No
Was there a failure to transmit to the plan any participant contributions2016-07-31No
Has the plan failed to provide any benefit when due under the plan2016-07-31No
Assets. Invements in employer securities at end of year2016-07-31$0
Assets. Invements in employer securities at beginning of year2016-07-31$0
Assets. Value of employer real property at end of year2016-07-31$0
Assets. Value of employer real property at beginning of year2016-07-31$0
Contributions received in cash from employer2016-07-31$6,121
Employer contributions (assets) at end of year2016-07-31$0
Employer contributions (assets) at beginning of year2016-07-31$0
Income. Dividends from preferred stock2016-07-31$0
Income. Dividends from common stock2016-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-07-31$142,055
Asset. Corporate debt instrument preferred debt at end of year2016-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-07-31$0
Contract administrator fees2016-07-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-07-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-07-31$0
Liabilities. Value of benefit claims payable at end of year2016-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-07-31$0
Did the plan have assets held for investment2016-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-07-31No
Aggregate proceeds on sale of assets2016-07-31$0
Aggregate carrying amount (costs) on sale of assets2016-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-07-31Yes
Opinion of an independent qualified public accountant for this plan2016-07-31Disclaimer
Accountancy firm name2016-07-31GALLAGHER FLYNN & COMPANY, LLP
Accountancy firm EIN2016-07-31030225744
2015 : KAYCAN LTD 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-07-31$0
Total unrealized appreciation/depreciation of assets2015-07-31$0
Total transfer of assets to this plan2015-07-31$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 paid2015-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-07-31$0
Total income from all sources (including contributions)2015-07-31$278,025
Total loss/gain on sale of assets2015-07-31$0
Total of all expenses incurred2015-07-31$250,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-07-31$248,016
Expenses. Certain deemed distributions of participant loans2015-07-31$0
Value of total corrective distributions2015-07-31$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 year2015-07-31$1,959,397
Value of total assets at beginning of year2015-07-31$1,931,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-07-31$0
Total income from rents2015-07-31$0
Total interest from all sources2015-07-31$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 year2015-07-31No
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 year2015-07-31$0
Assets. Real estate other than employer real property at beginning of year2015-07-31$0
Administrative expenses professional fees incurred2015-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-07-31$0
Was this plan covered by a fidelity bond2015-07-31Yes
Value of fidelity bond cover2015-07-31$300,000
If this is an individual account plan, was there a blackout period2015-07-31No
Were there any nonexempt tranactions with any party-in-interest2015-07-31No
Contributions received from participants2015-07-31$164,838
Participant contributions at end of year2015-07-31$0
Participant contributions at beginning of year2015-07-31$0
Participant contributions at end of year2015-07-31$0
Participant contributions at beginning of year2015-07-31$0
Assets. Other investments not covered elsewhere at end of year2015-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-07-31$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 year2015-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-07-31$0
Assets. Loans (other than to participants) at end of year2015-07-31$0
Assets. Loans (other than to participants) at beginning of year2015-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-07-31$0
Other income not declared elsewhere2015-07-31$0
Administrative expenses (other) incurred2015-07-31$0
Liabilities. Value of operating payables at end of year2015-07-31$0
Liabilities. Value of operating payables at beginning of year2015-07-31$0
Total non interest bearing cash at end of year2015-07-31$0
Total non interest bearing cash at beginning of year2015-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Income. Non cash contributions2015-07-31$0
Value of net income/loss2015-07-31$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)2015-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-07-31No
Were any leases to which the plan was party in default or uncollectible2015-07-31No
Assets. partnership/joint venture interests at end of year2015-07-31$0
Assets. partnership/joint venture interests at beginning of year2015-07-31$0
Investment advisory and management fees2015-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-07-31$1,956,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-07-31$1,886,578
Value of interest in pooled separate accounts at end of year2015-07-31$0
Value of interest in pooled separate accounts at beginning of year2015-07-31$0
Interest on participant loans2015-07-31$0
Income. Interest from loans (other than to participants)2015-07-31$0
Interest earned on other investments2015-07-31$0
Income. Interest from US Government securities2015-07-31$0
Income. Interest from corporate debt instruments2015-07-31$0
Value of interest in master investment trust accounts at end of year2015-07-31$0
Value of interest in master investment trust accounts at beginning of year2015-07-31$0
Value of interest in common/collective trusts at end of year2015-07-31$2,453
Value of interest in common/collective trusts at beginning of year2015-07-31$45,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-07-31$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 year2015-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-07-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-07-31$0
Asset value of US Government securities at end of year2015-07-31$0
Asset value of US Government securities at beginning of year2015-07-31$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 accounts2015-07-31$0
Net investment gain or loss from common/collective trusts2015-07-31$280
Net gain/loss from 103.12 investment entities2015-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-07-31No
Was there a failure to transmit to the plan any participant contributions2015-07-31No
Has the plan failed to provide any benefit when due under the plan2015-07-31No
Assets. Invements in employer securities at end of year2015-07-31$0
Assets. Invements in employer securities at beginning of year2015-07-31$0
Assets. Value of employer real property at end of year2015-07-31$0
Assets. Value of employer real property at beginning of year2015-07-31$0
Contributions received in cash from employer2015-07-31$5,409
Employer contributions (assets) at end of year2015-07-31$0
Employer contributions (assets) at beginning of year2015-07-31$0
Income. Dividends from preferred stock2015-07-31$0
Income. Dividends from common stock2015-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-07-31$248,016
Asset. Corporate debt instrument preferred debt at end of year2015-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-07-31$0
Contract administrator fees2015-07-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-07-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-07-31$0
Liabilities. Value of benefit claims payable at end of year2015-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-07-31$0
Did the plan have assets held for investment2015-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-07-31No
Aggregate proceeds on sale of assets2015-07-31$0
Aggregate carrying amount (costs) on sale of assets2015-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-07-31Yes
Opinion of an independent qualified public accountant for this plan2015-07-31Disclaimer
Accountancy firm name2015-07-31GALLAGHER FLYNN & COMPANY, LLP
Accountancy firm EIN2015-07-31030225744
2014 : KAYCAN LTD 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-07-31$0
Total unrealized appreciation/depreciation of assets2014-07-31$0
Total transfer of assets to this plan2014-07-31$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 paid2014-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-07-31$0
Total income from all sources (including contributions)2014-07-31$341,947
Total loss/gain on sale of assets2014-07-31$0
Total of all expenses incurred2014-07-31$86,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-07-31$86,742
Expenses. Certain deemed distributions of participant loans2014-07-31$0
Value of total corrective distributions2014-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-07-31$165,608
Value of total assets at end of year2014-07-31$1,931,582
Value of total assets at beginning of year2014-07-31$1,676,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-07-31$100
Total income from rents2014-07-31$0
Total interest from all sources2014-07-31$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 year2014-07-31No
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 year2014-07-31$0
Assets. Real estate other than employer real property at beginning of year2014-07-31$0
Administrative expenses professional fees incurred2014-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-07-31$0
Was this plan covered by a fidelity bond2014-07-31Yes
Value of fidelity bond cover2014-07-31$300,000
If this is an individual account plan, was there a blackout period2014-07-31No
Were there any nonexempt tranactions with any party-in-interest2014-07-31No
Contributions received from participants2014-07-31$159,239
Participant contributions at end of year2014-07-31$0
Participant contributions at beginning of year2014-07-31$0
Participant contributions at end of year2014-07-31$0
Participant contributions at beginning of year2014-07-31$0
Assets. Other investments not covered elsewhere at end of year2014-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-07-31$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 year2014-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-07-31$0
Assets. Loans (other than to participants) at end of year2014-07-31$0
Assets. Loans (other than to participants) at beginning of year2014-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-07-31$0
Other income not declared elsewhere2014-07-31$0
Administrative expenses (other) incurred2014-07-31$100
Liabilities. Value of operating payables at end of year2014-07-31$0
Liabilities. Value of operating payables at beginning of year2014-07-31$0
Total non interest bearing cash at end of year2014-07-31$0
Total non interest bearing cash at beginning of year2014-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Income. Non cash contributions2014-07-31$0
Value of net income/loss2014-07-31$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)2014-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-07-31No
Were any leases to which the plan was party in default or uncollectible2014-07-31No
Assets. partnership/joint venture interests at end of year2014-07-31$0
Assets. partnership/joint venture interests at beginning of year2014-07-31$0
Investment advisory and management fees2014-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-07-31$1,886,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-07-31$1,614,055
Value of interest in pooled separate accounts at end of year2014-07-31$0
Value of interest in pooled separate accounts at beginning of year2014-07-31$0
Interest on participant loans2014-07-31$0
Income. Interest from loans (other than to participants)2014-07-31$0
Interest earned on other investments2014-07-31$0
Income. Interest from US Government securities2014-07-31$0
Income. Interest from corporate debt instruments2014-07-31$0
Value of interest in master investment trust accounts at end of year2014-07-31$0
Value of interest in master investment trust accounts at beginning of year2014-07-31$0
Value of interest in common/collective trusts at end of year2014-07-31$45,004
Value of interest in common/collective trusts at beginning of year2014-07-31$62,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-07-31$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 year2014-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-07-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-07-31$0
Asset value of US Government securities at end of year2014-07-31$0
Asset value of US Government securities at beginning of year2014-07-31$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 accounts2014-07-31$0
Net investment gain or loss from common/collective trusts2014-07-31$542
Net gain/loss from 103.12 investment entities2014-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-07-31No
Was there a failure to transmit to the plan any participant contributions2014-07-31No
Has the plan failed to provide any benefit when due under the plan2014-07-31No
Assets. Invements in employer securities at end of year2014-07-31$0
Assets. Invements in employer securities at beginning of year2014-07-31$0
Assets. Value of employer real property at end of year2014-07-31$0
Assets. Value of employer real property at beginning of year2014-07-31$0
Contributions received in cash from employer2014-07-31$6,369
Employer contributions (assets) at end of year2014-07-31$0
Employer contributions (assets) at beginning of year2014-07-31$0
Income. Dividends from preferred stock2014-07-31$0
Income. Dividends from common stock2014-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-07-31$86,742
Asset. Corporate debt instrument preferred debt at end of year2014-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-07-31$0
Contract administrator fees2014-07-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-07-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-07-31$0
Liabilities. Value of benefit claims payable at end of year2014-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-07-31$0
Did the plan have assets held for investment2014-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-07-31No
Aggregate proceeds on sale of assets2014-07-31$0
Aggregate carrying amount (costs) on sale of assets2014-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-07-31Yes
Opinion of an independent qualified public accountant for this plan2014-07-31Disclaimer
Accountancy firm name2014-07-31GALLAGHER FLYNN & COMPANY, LLP
Accountancy firm EIN2014-07-31030225744
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 incurred2013-07-31$76,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-07-31$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 year2013-07-31$1,676,477
Value of total assets at beginning of year2013-07-31$1,421,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-07-31$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 year2013-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-07-31$65,623
Was this plan covered by a fidelity bond2013-07-31Yes
Value of fidelity bond cover2013-07-31$300,000
If this is an individual account plan, was there a blackout period2013-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-07-31$0
Were there any nonexempt tranactions with any party-in-interest2013-07-31No
Contributions received from participants2013-07-31$141,458
Administrative expenses (other) incurred2013-07-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Value of net income/loss2013-07-31$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)2013-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-07-31No
Were any leases to which the plan was party in default or uncollectible2013-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-07-31$1,614,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-07-31$1,397,443
Value of interest in common/collective trusts at end of year2013-07-31$62,422
Value of interest in common/collective trusts at beginning of year2013-07-31$23,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-07-31$119,282
Net investment gain or loss from common/collective trusts2013-07-31$-65
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-07-31No
Was there a failure to transmit to the plan any participant contributions2013-07-31No
Has the plan failed to provide any benefit when due under the plan2013-07-31No
Contributions received in cash from employer2013-07-31$6,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-07-31$76,802
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-07-31No
Did the plan have assets held for investment2013-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-07-31Yes
Opinion of an independent qualified public accountant for this plan2013-07-31Disclaimer
Accountancy firm name2013-07-31GALLAGHER FLYNN & COMPANY, LLP
Accountancy firm EIN2013-07-31030225744
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 incurred2012-07-31$37,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-07-31$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 year2012-07-31$1,421,081
Value of total assets at beginning of year2012-07-31$1,288,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-07-31$934
Total interest from all sources2012-07-31$-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 year2012-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-07-31$39,022
Was this plan covered by a fidelity bond2012-07-31Yes
Value of fidelity bond cover2012-07-31$250,000
If this is an individual account plan, was there a blackout period2012-07-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-07-31$0
Were there any nonexempt tranactions with any party-in-interest2012-07-31No
Contributions received from participants2012-07-31$126,053
Other income not declared elsewhere2012-07-31$-3,516
Administrative expenses (other) incurred2012-07-31$934
Total non interest bearing cash at end of year2012-07-31$0
Total non interest bearing cash at beginning of year2012-07-31$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 appraiser2012-07-31No
Value of net income/loss2012-07-31$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)2012-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-07-31No
Were any leases to which the plan was party in default or uncollectible2012-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-07-31$1,397,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-07-31$0
Value of interest in pooled separate accounts at end of year2012-07-31$0
Value of interest in pooled separate accounts at beginning of year2012-07-31$1,277,975
Interest earned on other investments2012-07-31$-41
Value of interest in common/collective trusts at end of year2012-07-31$23,638
Value of interest in common/collective trusts at beginning of year2012-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-07-31$6,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-07-31$68,188
Net investment gain/loss from pooled separate accounts2012-07-31$-66,109
Net investment gain or loss from common/collective trusts2012-07-31$1,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-07-31No
Was there a failure to transmit to the plan any participant contributions2012-07-31No
Has the plan failed to provide any benefit when due under the plan2012-07-31No
Contributions received in cash from employer2012-07-31$5,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-07-31$36,998
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-07-31Yes
Did the plan have assets held for investment2012-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-07-31Yes
Opinion of an independent qualified public accountant for this plan2012-07-31Disclaimer
Accountancy firm name2012-07-31GALLAGHER FLYNN & COMPANY, LLP
Accountancy firm EIN2012-07-31030225744
2011 : KAYCAN LTD 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-07-31$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 assets2011-07-31$0
Total of all expenses incurred2011-07-31$53,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-07-31$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 year2011-07-31$1,288,529
Value of total assets at beginning of year2011-07-31$1,035,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-07-31$10,438
Total interest from all sources2011-07-31$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 year2011-07-31No
Was this plan covered by a fidelity bond2011-07-31Yes
Value of fidelity bond cover2011-07-31$250,000
If this is an individual account plan, was there a blackout period2011-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-07-31$0
Were there any nonexempt tranactions with any party-in-interest2011-07-31No
Contributions received from participants2011-07-31$139,762
Total non interest bearing cash at end of year2011-07-31$3,923
Total non interest bearing cash at beginning of year2011-07-31$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 appraiser2011-07-31No
Value of net income/loss2011-07-31$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)2011-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-07-31No
Were any leases to which the plan was party in default or uncollectible2011-07-31No
Value of interest in pooled separate accounts at end of year2011-07-31$1,277,975
Value of interest in pooled separate accounts at beginning of year2011-07-31$1,023,411
Interest earned on other investments2011-07-31$240
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-07-31$6,631
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-07-31$8,257
Net investment gain/loss from pooled separate accounts2011-07-31$151,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-07-31No
Was there a failure to transmit to the plan any participant contributions2011-07-31No
Has the plan failed to provide any benefit when due under the plan2011-07-31No
Contributions received in cash from employer2011-07-31$14,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-07-31$43,049
Contract administrator fees2011-07-31$10,438
Did the plan have assets held for investment2011-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-07-31Yes
Opinion of an independent qualified public accountant for this plan2011-07-31Disclaimer
Accountancy firm name2011-07-31GALLAGHER FLYNN & COMPANY, LLP
Accountancy firm EIN2011-07-31030225744
2010 : KAYCAN LTD 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-07-31$0
2009 : KAYCAN LTD 401(K) PLAN 2009 401k financial data
Unrealized appreciation/depreciation of real estate assets2009-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2009-07-31$0
Total unrealized appreciation/depreciation of assets2009-07-31$0
Total transfer of assets to this plan2009-07-31$0
Total transfer of assets from this plan2009-07-31$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 paid2009-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022009-07-31$0
Total income from all sources (including contributions)2009-07-31$11,220
Total loss/gain on sale of assets2009-07-31$0
Total of all expenses incurred2009-07-31$102,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2009-07-31$95,082
Expenses. Certain deemed distributions of participant loans2009-07-31$0
Value of total corrective distributions2009-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2009-07-31$123,612
Value of total assets at end of year2009-07-31$898,973
Value of total assets at beginning of year2009-07-31$990,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2009-07-31$7,634
Total income from rents2009-07-31$0
Total interest from all sources2009-07-31$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 year2009-07-31No
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 year2009-07-31$0
Assets. Real estate other than employer real property at beginning of year2009-07-31$0
Administrative expenses professional fees incurred2009-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2009-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2009-07-31$0
Was this plan covered by a fidelity bond2009-07-31Yes
Value of fidelity bond cover2009-07-31$250,000
If this is an individual account plan, was there a blackout period2009-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-07-31$0
Were there any nonexempt tranactions with any party-in-interest2009-07-31No
Contributions received from participants2009-07-31$123,369
Participant contributions at end of year2009-07-31$0
Participant contributions at beginning of year2009-07-31$0
Participant contributions at end of year2009-07-31$0
Participant contributions at beginning of year2009-07-31$0
Assets. Other investments not covered elsewhere at end of year2009-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2009-07-31$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 year2009-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2009-07-31$0
Assets. Loans (other than to participants) at end of year2009-07-31$0
Assets. Loans (other than to participants) at beginning of year2009-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2009-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2009-07-31$0
Other income not declared elsewhere2009-07-31$0
Administrative expenses (other) incurred2009-07-31$0
Liabilities. Value of operating payables at end of year2009-07-31$0
Liabilities. Value of operating payables at beginning of year2009-07-31$0
Total non interest bearing cash at end of year2009-07-31$1,518
Total non interest bearing cash at beginning of year2009-07-31$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 appraiser2009-07-31No
Income. Non cash contributions2009-07-31$0
Value of net income/loss2009-07-31$-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)2009-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2009-07-31No
Were any leases to which the plan was party in default or uncollectible2009-07-31No
Assets. partnership/joint venture interests at end of year2009-07-31$0
Assets. partnership/joint venture interests at beginning of year2009-07-31$0
Investment advisory and management fees2009-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2009-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2009-07-31$0
Value of interest in pooled separate accounts at end of year2009-07-31$890,816
Value of interest in pooled separate accounts at beginning of year2009-07-31$984,421
Interest on participant loans2009-07-31$0
Income. Interest from loans (other than to participants)2009-07-31$0
Interest earned on other investments2009-07-31$212
Income. Interest from US Government securities2009-07-31$0
Income. Interest from corporate debt instruments2009-07-31$0
Value of interest in master investment trust accounts at end of year2009-07-31$0
Value of interest in master investment trust accounts at beginning of year2009-07-31$0
Value of interest in common/collective trusts at end of year2009-07-31$0
Value of interest in common/collective trusts at beginning of year2009-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2009-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2009-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2009-07-31$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 year2009-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2009-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2009-07-31$6,639
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2009-07-31$4,773
Expenses. Payments to insurance carriers foe the provision of benefits2009-07-31$0
Asset value of US Government securities at end of year2009-07-31$0
Asset value of US Government securities at beginning of year2009-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2009-07-31$0
Net investment gain/loss from pooled separate accounts2009-07-31$-112,604
Net investment gain or loss from common/collective trusts2009-07-31$0
Net gain/loss from 103.12 investment entities2009-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2009-07-31No
Was there a failure to transmit to the plan any participant contributions2009-07-31No
Has the plan failed to provide any benefit when due under the plan2009-07-31No
Assets. Invements in employer securities at end of year2009-07-31$0
Assets. Invements in employer securities at beginning of year2009-07-31$0
Assets. Value of employer real property at end of year2009-07-31$0
Assets. Value of employer real property at beginning of year2009-07-31$0
Contributions received in cash from employer2009-07-31$243
Employer contributions (assets) at end of year2009-07-31$0
Employer contributions (assets) at beginning of year2009-07-31$0
Income. Dividends from preferred stock2009-07-31$0
Income. Dividends from common stock2009-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2009-07-31$95,082
Asset. Corporate debt instrument preferred debt at end of year2009-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2009-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2009-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2009-07-31$0
Contract administrator fees2009-07-31$7,634
Assets. Corporate common stocks other than exployer securities at end of year2009-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2009-07-31$0
Liabilities. Value of benefit claims payable at end of year2009-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2009-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2009-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2009-07-31$0
Did the plan have assets held for investment2009-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2009-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2009-07-31No
Aggregate proceeds on sale of assets2009-07-31$0
Aggregate carrying amount (costs) on sale of assets2009-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2009-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2009-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2009-07-31Yes
Opinion of an independent qualified public accountant for this plan2009-07-31Disclaimer
Accountancy firm name2009-07-31GALLAGHER, FLYNN & COMPANY, LLP
Accountancy firm EIN2009-07-31030225744

Form 5500 Responses for KAYCAN LTD 401(K) PLAN

2021: KAYCAN LTD 401(K) PLAN 2021 form 5500 responses
2021-08-01Type of plan entitySingle employer plan
2021-08-01Submission has been amendedNo
2021-08-01This submission is the final filingNo
2021-08-01This return/report is a short plan year return/report (less than 12 months)No
2021-08-01Plan is a collectively bargained planYes
2021-08-01Plan funding arrangement – TrustYes
2021-08-01Plan benefit arrangement - TrustYes
2020: KAYCAN LTD 401(K) PLAN 2020 form 5500 responses
2020-08-01Type of plan entitySingle employer plan
2020-08-01Submission has been amendedNo
2020-08-01This submission is the final filingNo
2020-08-01This return/report is a short plan year return/report (less than 12 months)No
2020-08-01Plan is a collectively bargained planYes
2020-08-01Plan funding arrangement – TrustYes
2020-08-01Plan benefit arrangement - TrustYes
2019: KAYCAN LTD 401(K) PLAN 2019 form 5500 responses
2019-08-01Type of plan entitySingle employer plan
2019-08-01This submission is the final filingNo
2019-08-01This return/report is a short plan year return/report (less than 12 months)No
2019-08-01Plan funding arrangement – TrustYes
2019-08-01Plan benefit arrangement - TrustYes
2018: KAYCAN LTD 401(K) PLAN 2018 form 5500 responses
2018-08-01Type of plan entitySingle employer plan
2018-08-01Submission has been amendedNo
2018-08-01This submission is the final filingNo
2018-08-01This return/report is a short plan year return/report (less than 12 months)No
2018-08-01Plan is a collectively bargained planYes
2018-08-01Plan funding arrangement – TrustYes
2018-08-01Plan benefit arrangement - TrustYes
2017: KAYCAN LTD 401(K) PLAN 2017 form 5500 responses
2017-08-01Type of plan entitySingle employer plan
2017-08-01Submission has been amendedNo
2017-08-01This submission is the final filingNo
2017-08-01This return/report is a short plan year return/report (less than 12 months)No
2017-08-01Plan is a collectively bargained planYes
2017-08-01Plan funding arrangement – TrustYes
2017-08-01Plan benefit arrangement - TrustYes
2016: KAYCAN LTD 401(K) PLAN 2016 form 5500 responses
2016-08-01Type of plan entitySingle employer plan
2016-08-01Submission has been amendedNo
2016-08-01This submission is the final filingNo
2016-08-01This return/report is a short plan year return/report (less than 12 months)No
2016-08-01Plan is a collectively bargained planYes
2016-08-01Plan funding arrangement – TrustYes
2016-08-01Plan benefit arrangement - TrustYes
2015: KAYCAN LTD 401(K) PLAN 2015 form 5500 responses
2015-08-01Type of plan entitySingle employer plan
2015-08-01Submission has been amendedNo
2015-08-01This submission is the final filingNo
2015-08-01This return/report is a short plan year return/report (less than 12 months)No
2015-08-01Plan is a collectively bargained planYes
2015-08-01Plan funding arrangement – TrustYes
2015-08-01Plan benefit arrangement - TrustYes
2014: KAYCAN LTD 401(K) PLAN 2014 form 5500 responses
2014-08-01Type of plan entitySingle employer plan
2014-08-01Submission has been amendedNo
2014-08-01This submission is the final filingNo
2014-08-01This return/report is a short plan year return/report (less than 12 months)No
2014-08-01Plan is a collectively bargained planYes
2014-08-01Plan funding arrangement – TrustYes
2014-08-01Plan benefit arrangement - TrustYes
2013: KAYCAN LTD 401(K) PLAN 2013 form 5500 responses
2013-08-01Type of plan entitySingle employer plan
2013-08-01Submission has been amendedNo
2013-08-01This submission is the final filingNo
2013-08-01This return/report is a short plan year return/report (less than 12 months)No
2013-08-01Plan is a collectively bargained planYes
2013-08-01Plan funding arrangement – TrustYes
2013-08-01Plan benefit arrangement - TrustYes
2012: KAYCAN LTD 401(K) PLAN 2012 form 5500 responses
2012-08-01Type of plan entitySingle employer plan
2012-08-01Submission has been amendedNo
2012-08-01This submission is the final filingNo
2012-08-01This return/report is a short plan year return/report (less than 12 months)No
2012-08-01Plan is a collectively bargained planYes
2012-08-01Plan funding arrangement – TrustYes
2012-08-01Plan benefit arrangement - TrustYes
2011: KAYCAN LTD 401(K) PLAN 2011 form 5500 responses
2011-08-01Type of plan entitySingle employer plan
2011-08-01Submission has been amendedNo
2011-08-01This submission is the final filingNo
2011-08-01This return/report is a short plan year return/report (less than 12 months)No
2011-08-01Plan is a collectively bargained planYes
2011-08-01Plan funding arrangement – InsuranceYes
2011-08-01Plan funding arrangement – TrustYes
2011-08-01Plan benefit arrangement – InsuranceYes
2011-08-01Plan benefit arrangement - TrustYes
2009: KAYCAN LTD 401(K) PLAN 2009 form 5500 responses
2009-08-01Type of plan entitySingle employer plan
2009-08-01Submission has been amendedNo
2009-08-01This submission is the final filingNo
2009-08-01This return/report is a short plan year return/report (less than 12 months)No
2009-08-01Plan is a collectively bargained planNo
2009-08-01Plan funding arrangement – InsuranceYes
2009-08-01Plan funding arrangement – TrustYes
2009-08-01Plan benefit arrangement – InsuranceYes
2009-08-01Plan benefit arrangement - TrustYes
2008: KAYCAN LTD 401(K) PLAN 2008 form 5500 responses
2008-08-01Type of plan entitySingle employer plan
2008-08-01Submission has been amendedYes
2008-08-01This submission is the final filingNo
2008-08-01This return/report is a short plan year return/report (less than 12 months)No
2008-08-01Plan is a collectively bargained planNo
2008-08-01Plan funding arrangement – InsuranceYes
2008-08-01Plan funding arrangement – TrustYes
2008-08-01Plan benefit arrangement – InsuranceYes
2008-08-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number24652
Policy instance 1
Insurance contract or identification number24652
Number of Individuals Covered0
Insurance policy start date2011-08-01
Insurance policy end date2011-09-12
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $54
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number24652
Policy instance 1
Insurance contract or identification number24652
Number of Individuals Covered170
Insurance policy start date2010-08-01
Insurance policy end date2011-07-31
Total amount of commissions paid to insurance brokerUSD $6,051
Total amount of fees paid to insurance companyUSD $594
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number24652
Policy instance 1
Insurance contract or identification number24652
Number of Individuals Covered167
Insurance policy start date2008-08-01
Insurance policy end date2009-07-31
Total amount of commissions paid to insurance brokerUSD $4,444
Total amount of fees paid to insurance companyUSD $343
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $4,444
Insurance broker organization code?3
Amount paid for insurance broker fees343
Additional information about fees paid to insurance brokerTPA ADMINISTRATOR
Insurance broker nameTHE ANGELL PENSION GROUP, INC.

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