KOORSEN FIRE & SECURITY, INC. has sponsored the creation of one or more 401k plans.
Additional information about KOORSEN FIRE & SECURITY, INC.
Submission information for form 5500 for 401k plan KOORSEN FIRE & SECURITY, INC. 401(K) PLAN
401k plan membership statisitcs for KOORSEN FIRE & SECURITY, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : KOORSEN FIRE & SECURITY, INC. 401(K) PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,216,573 |
Total of all expenses incurred | 2022-12-31 | $2,873,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,797,527 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $43,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,092,520 |
Value of total assets at end of year | 2022-12-31 | $33,599,162 |
Value of total assets at beginning of year | 2022-12-31 | $37,689,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,453 |
Total interest from all sources | 2022-12-31 | $52,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,339,156 |
Participant contributions at end of year | 2022-12-31 | $779,443 |
Participant contributions at beginning of year | 2022-12-31 | $803,831 |
Participant contributions at end of year | 2022-12-31 | $110,615 |
Participant contributions at beginning of year | 2022-12-31 | $102,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $369,412 |
Administrative expenses (other) incurred | 2022-12-31 | $32,453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,089,943 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,599,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,689,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,443,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,888,271 |
Interest on participant loans | 2022-12-31 | $35,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $16,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,200,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $862,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,361,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,383,952 |
Employer contributions (assets) at end of year | 2022-12-31 | $64,695 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $31,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,797,527 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELTA WEALTH CPAS & ADVISORS, LLC |
Accountancy firm EIN | 2022-12-31 | 832494920 |
2021 : KOORSEN FIRE & SECURITY, INC. 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $8,569,037 |
Total of all expenses incurred | 2021-12-31 | $2,523,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,405,819 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $84,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,328,495 |
Value of total assets at end of year | 2021-12-31 | $37,689,105 |
Value of total assets at beginning of year | 2021-12-31 | $31,643,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,543 |
Total interest from all sources | 2021-12-31 | $36,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,969,836 |
Participant contributions at end of year | 2021-12-31 | $803,831 |
Participant contributions at beginning of year | 2021-12-31 | $658,894 |
Participant contributions at end of year | 2021-12-31 | $102,403 |
Participant contributions at beginning of year | 2021-12-31 | $89,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $452,690 |
Administrative expenses (other) incurred | 2021-12-31 | $33,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,045,484 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,689,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,643,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,888,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,956,896 |
Interest on participant loans | 2021-12-31 | $36,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $862,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $910,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,204,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $905,969 |
Employer contributions (assets) at end of year | 2021-12-31 | $31,857 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $28,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,405,819 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELTA WEALTH CPAS & ADVISORS, LLC |
Accountancy firm EIN | 2021-12-31 | 832494920 |
2020 : KOORSEN FIRE & SECURITY, INC. 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $7,925,752 |
Total of all expenses incurred | 2020-12-31 | $2,642,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,550,237 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $55,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,555,792 |
Value of total assets at end of year | 2020-12-31 | $31,643,621 |
Value of total assets at beginning of year | 2020-12-31 | $26,360,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,154 |
Total interest from all sources | 2020-12-31 | $36,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,690,091 |
Participant contributions at end of year | 2020-12-31 | $658,894 |
Participant contributions at beginning of year | 2020-12-31 | $610,499 |
Participant contributions at end of year | 2020-12-31 | $89,235 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $215,636 |
Administrative expenses (other) incurred | 2020-12-31 | $37,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,283,135 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,643,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,360,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,956,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,714,285 |
Interest on participant loans | 2020-12-31 | $36,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $910,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,035,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,333,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $650,065 |
Employer contributions (assets) at end of year | 2020-12-31 | $28,262 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,550,237 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELTA WEALTH CPAS & ADVISORS, LLC |
Accountancy firm EIN | 2020-12-31 | 832494920 |
2019 : KOORSEN FIRE & SECURITY, INC. 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $28,785 |
Total transfer of assets to this plan | 2019-12-31 | $28,785 |
Total income from all sources (including contributions) | 2019-12-31 | $9,565,007 |
Total income from all sources (including contributions) | 2019-12-31 | $9,565,007 |
Total of all expenses incurred | 2019-12-31 | $2,337,175 |
Total of all expenses incurred | 2019-12-31 | $2,337,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,239,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,239,869 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $61,347 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $61,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,495,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,495,234 |
Value of total assets at end of year | 2019-12-31 | $26,360,486 |
Value of total assets at end of year | 2019-12-31 | $26,360,486 |
Value of total assets at beginning of year | 2019-12-31 | $19,103,869 |
Value of total assets at beginning of year | 2019-12-31 | $19,103,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,959 |
Total interest from all sources | 2019-12-31 | $31,124 |
Total interest from all sources | 2019-12-31 | $31,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,579,002 |
Contributions received from participants | 2019-12-31 | $2,579,002 |
Participant contributions at end of year | 2019-12-31 | $610,499 |
Participant contributions at end of year | 2019-12-31 | $610,499 |
Participant contributions at beginning of year | 2019-12-31 | $490,909 |
Participant contributions at beginning of year | 2019-12-31 | $490,909 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $24 |
Participant contributions at beginning of year | 2019-12-31 | $24 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,243,056 |
Administrative expenses (other) incurred | 2019-12-31 | $35,959 |
Administrative expenses (other) incurred | 2019-12-31 | $35,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,227,832 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,360,486 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,360,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,103,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,103,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,714,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,714,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,716,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,716,241 |
Interest on participant loans | 2019-12-31 | $31,124 |
Interest on participant loans | 2019-12-31 | $31,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,035,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,035,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $896,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $896,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,038,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,038,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $673,176 |
Contributions received in cash from employer | 2019-12-31 | $673,176 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,239,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,239,869 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HAYWOOD HENN, P.C. |
Accountancy firm name | 2019-12-31 | HAYWOOD HENN, P.C. |
Accountancy firm EIN | 2019-12-31 | 263503918 |
Accountancy firm EIN | 2019-12-31 | 263503918 |
2018 : KOORSEN FIRE & SECURITY, INC. 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,470,490 |
Total of all expenses incurred | 2018-12-31 | $3,206,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,078,107 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $92,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,387,869 |
Value of total assets at end of year | 2018-12-31 | $19,103,869 |
Value of total assets at beginning of year | 2018-12-31 | $19,839,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,906 |
Total interest from all sources | 2018-12-31 | $28,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,183,113 |
Participant contributions at end of year | 2018-12-31 | $490,909 |
Participant contributions at beginning of year | 2018-12-31 | $525,887 |
Participant contributions at end of year | 2018-12-31 | $24 |
Participant contributions at beginning of year | 2018-12-31 | $62 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $563,658 |
Administrative expenses (other) incurred | 2018-12-31 | $35,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-735,562 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,103,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,839,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,716,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,552,073 |
Interest on participant loans | 2018-12-31 | $28,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $896,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $761,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-945,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $641,098 |
Employer contributions (assets) at end of year | 2018-12-31 | $10 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $25 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,078,107 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HAYWOOD HENN, P.C. |
Accountancy firm EIN | 2018-12-31 | 263503918 |
2017 : KOORSEN FIRE & SECURITY, INC. 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets from this plan | 2017-12-31 | $275,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,000,760 |
Total of all expenses incurred | 2017-12-31 | $1,310,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,261,784 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,392,412 |
Value of total assets at end of year | 2017-12-31 | $19,839,431 |
Value of total assets at beginning of year | 2017-12-31 | $15,424,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,184 |
Total interest from all sources | 2017-12-31 | $20,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,075,103 |
Participant contributions at end of year | 2017-12-31 | $525,887 |
Participant contributions at beginning of year | 2017-12-31 | $375,543 |
Participant contributions at end of year | 2017-12-31 | $62 |
Participant contributions at beginning of year | 2017-12-31 | $12 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $623,867 |
Administrative expenses (other) incurred | 2017-12-31 | $31,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,690,141 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,839,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,424,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,552,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,413,813 |
Interest on participant loans | 2017-12-31 | $20,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $761,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $635,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,588,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $693,442 |
Employer contributions (assets) at end of year | 2017-12-31 | $25 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,261,784 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HAYWOOD HENN, P.C. |
Accountancy firm EIN | 2017-12-31 | 263503918 |
2016 : KOORSEN FIRE & SECURITY, INC. 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,134,983 |
Total of all expenses incurred | 2016-12-31 | $1,759,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,588,965 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $79,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,581,660 |
Value of total assets at end of year | 2016-12-31 | $15,424,671 |
Value of total assets at beginning of year | 2016-12-31 | $14,048,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,818 |
Total interest from all sources | 2016-12-31 | $17,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,810,493 |
Participant contributions at end of year | 2016-12-31 | $375,543 |
Participant contributions at beginning of year | 2016-12-31 | $460,777 |
Participant contributions at end of year | 2016-12-31 | $12 |
Participant contributions at beginning of year | 2016-12-31 | $12 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $250,288 |
Administrative expenses (other) incurred | 2016-12-31 | $90,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,375,884 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,424,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,048,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,413,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,585,957 |
Interest on participant loans | 2016-12-31 | $17,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $635,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $535,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $520,879 |
Employer contributions (assets) at end of year | 2016-12-31 | $5 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,588,965 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HAYWOOD HENN, P.C. |
Accountancy firm EIN | 2016-12-31 | 263503918 |
2015 : KOORSEN FIRE & SECURITY, INC. 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,705,310 |
Total of all expenses incurred | 2015-12-31 | $1,738,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,599,331 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,170,456 |
Value of total assets at end of year | 2015-12-31 | $14,048,787 |
Value of total assets at beginning of year | 2015-12-31 | $14,082,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $116,420 |
Total interest from all sources | 2015-12-31 | $18,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,554,471 |
Participant contributions at end of year | 2015-12-31 | $460,777 |
Participant contributions at beginning of year | 2015-12-31 | $442,893 |
Participant contributions at end of year | 2015-12-31 | $12 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,036 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $121,626 |
Administrative expenses (other) incurred | 2015-12-31 | $116,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-33,403 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,048,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,082,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,585,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,638,321 |
Interest on participant loans | 2015-12-31 | $18,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-483,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $494,359 |
Employer contributions (assets) at end of year | 2015-12-31 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,599,331 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HAYWOOD HENN, P.C. |
Accountancy firm EIN | 2015-12-31 | 263503918 |
2014 : KOORSEN FIRE & SECURITY, INC. 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,822,840 |
Total of all expenses incurred | 2014-12-31 | $2,234,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,105,910 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $18,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,088,295 |
Value of total assets at end of year | 2014-12-31 | $14,082,190 |
Value of total assets at beginning of year | 2014-12-31 | $13,494,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $110,245 |
Total interest from all sources | 2014-12-31 | $19,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,418,308 |
Participant contributions at end of year | 2014-12-31 | $442,893 |
Participant contributions at beginning of year | 2014-12-31 | $460,818 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $976 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $261,036 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $110,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $587,971 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,082,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,494,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,638,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,033,401 |
Interest on participant loans | 2014-12-31 | $19,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $715,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $408,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,105,910 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HAYWOOD HENN, P.C. |
Accountancy firm EIN | 2014-12-31 | 263503918 |
2013 : KOORSEN FIRE & SECURITY, INC. 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,873,757 |
Total of all expenses incurred | 2013-12-31 | $1,415,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,283,196 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $22,822 |
Value of total corrective distributions | 2013-12-31 | $871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,925,487 |
Value of total assets at end of year | 2013-12-31 | $13,494,219 |
Value of total assets at beginning of year | 2013-12-31 | $12,036,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $109,083 |
Total interest from all sources | 2013-12-31 | $18,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,383,971 |
Participant contributions at end of year | 2013-12-31 | $460,818 |
Participant contributions at beginning of year | 2013-12-31 | $398,181 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $49,128 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $43,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $141,927 |
Administrative expenses (other) incurred | 2013-12-31 | $109,083 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,457,785 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,494,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,036,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,033,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,513,099 |
Interest on participant loans | 2013-12-31 | $18,550 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $929,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $399,589 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $32,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,283,196 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HAYWOOD HENN, P.C. |
Accountancy firm EIN | 2013-12-31 | 263503918 |
2012 : KOORSEN FIRE & SECURITY, INC. 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,981,561 |
Total of all expenses incurred | 2012-12-31 | $1,399,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,284,662 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,075,233 |
Value of total assets at end of year | 2012-12-31 | $12,036,434 |
Value of total assets at beginning of year | 2012-12-31 | $10,454,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $114,754 |
Total interest from all sources | 2012-12-31 | $13,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,435,360 |
Participant contributions at end of year | 2012-12-31 | $398,181 |
Participant contributions at beginning of year | 2012-12-31 | $296,758 |
Participant contributions at end of year | 2012-12-31 | $49,128 |
Participant contributions at beginning of year | 2012-12-31 | $166 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $43,660 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $334,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $220,525 |
Administrative expenses (other) incurred | 2012-12-31 | $114,754 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,582,145 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,036,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,454,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,513,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,823,090 |
Interest on participant loans | 2012-12-31 | $13,460 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $892,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $419,348 |
Employer contributions (assets) at end of year | 2012-12-31 | $32,366 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $-78 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,284,662 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HAYWOOD HENN, P.C. |
Accountancy firm EIN | 2012-12-31 | 263503918 |
2011 : KOORSEN FIRE & SECURITY, INC. 401(K) PLAN 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,624,288 |
Total of all expenses incurred | 2011-12-31 | $1,471,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,358,926 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,946,440 |
Value of total assets at end of year | 2011-12-31 | $10,454,289 |
Value of total assets at beginning of year | 2011-12-31 | $10,301,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $113,023 |
Total interest from all sources | 2011-12-31 | $4,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,421,449 |
Participant contributions at end of year | 2011-12-31 | $296,758 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $166 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $334,228 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $132,874 |
Administrative expenses (other) incurred | 2011-12-31 | $113,023 |
Total non interest bearing cash at end of year | 2011-12-31 | $125 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $42,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $152,339 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,454,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,301,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,823,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $4,854 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,259,484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-876,857 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $549,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $392,117 |
Employer contributions (assets) at end of year | 2011-12-31 | $-78 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,358,926 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HAYWOOD HENN, P.C. |
Accountancy firm EIN | 2011-12-31 | 263503918 |
2010 : KOORSEN FIRE & SECURITY, INC. 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $666,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,310,439 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,166,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $992,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,093,062 |
Value of total assets at end of year | 2010-12-31 | $10,301,950 |
Value of total assets at beginning of year | 2010-12-31 | $9,824,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $173,810 |
Total interest from all sources | 2010-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $64,967 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $971,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,275 |
Total non interest bearing cash at end of year | 2010-12-31 | $42,466 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,143,937 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,301,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,824,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $108,843 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,259,484 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,822,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,217,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $113,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $992,692 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HAYWOOD HENN, P.C. |
Accountancy firm EIN | 2010-12-31 | 263503918 |