KOMAX CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KOMAX CORPORATION 401(K) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : KOMAX CORPORATION 401(K) RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-925,386 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $875,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $840,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,253,400 |
Value of total assets at end of year | 2022-12-31 | $11,197,732 |
Value of total assets at beginning of year | 2022-12-31 | $12,998,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,898 |
Total interest from all sources | 2022-12-31 | $12,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $171,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $171,867 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $699,914 |
Participant contributions at end of year | 2022-12-31 | $139,963 |
Participant contributions at beginning of year | 2022-12-31 | $205,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $247,524 |
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 | $-1,801,083 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,197,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,998,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,006,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,124,828 |
Interest on participant loans | 2022-12-31 | $12,496 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,051,538 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,668,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $51 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $51 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,409,704 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $46,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $305,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $840,799 |
Contract administrator fees | 2022-12-31 | $13,925 |
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 | FGMK |
Accountancy firm EIN | 2022-12-31 | 362929601 |
2015 : KOMAX CORPORATION 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $500,151 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $257,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $218,732 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $502,158 |
Value of total assets at end of year | 2015-12-31 | $5,809,496 |
Value of total assets at beginning of year | 2015-12-31 | $5,566,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,714 |
Total interest from all sources | 2015-12-31 | $2,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $320,556 |
Participant contributions at end of year | 2015-12-31 | $89,920 |
Participant contributions at beginning of year | 2015-12-31 | $76,444 |
Participant contributions at end of year | 2015-12-31 | $9,805 |
Participant contributions at beginning of year | 2015-12-31 | $8,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $242,736 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,809,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,566,760 |
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 |
Investment advisory and management fees | 2015-12-31 | $31,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,125,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,024,573 |
Interest on participant loans | 2015-12-31 | $2,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,574,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,454,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $147,559 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,420 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $218,732 |
Contract administrator fees | 2015-12-31 | $963 |
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 | FGMK LLC |
Accountancy firm EIN | 2015-12-31 | 362929601 |
2014 : KOMAX CORPORATION 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $3,956,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $639,032 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $381,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $365,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $342,941 |
Value of total assets at end of year | 2014-12-31 | $5,566,760 |
Value of total assets at beginning of year | 2014-12-31 | $9,266,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,700 |
Total interest from all sources | 2014-12-31 | $1,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $249,173 |
Participant contributions at end of year | 2014-12-31 | $76,444 |
Participant contributions at beginning of year | 2014-12-31 | $94,430 |
Participant contributions at end of year | 2014-12-31 | $8,116 |
Participant contributions at beginning of year | 2014-12-31 | $16,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $62 |
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 | $257,205 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,566,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,266,246 |
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 |
Investment advisory and management fees | 2014-12-31 | $15,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,024,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,486,327 |
Interest on participant loans | 2014-12-31 | $1,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,454,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,656,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $294,330 |
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 | $73,768 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,706 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $365,127 |
Contract administrator fees | 2014-12-31 | $1,607 |
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 | FGMK LLC |
Accountancy firm EIN | 2014-12-31 | 362929601 |
2013 : KOMAX CORPORATION 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,022,343 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $874,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $866,504 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,532 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $612,712 |
Value of total assets at end of year | 2013-12-31 | $9,266,246 |
Value of total assets at beginning of year | 2013-12-31 | $8,117,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,968 |
Total interest from all sources | 2013-12-31 | $2,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $464,994 |
Participant contributions at end of year | 2013-12-31 | $94,430 |
Participant contributions at beginning of year | 2013-12-31 | $77,941 |
Participant contributions at end of year | 2013-12-31 | $16,233 |
Participant contributions at beginning of year | 2013-12-31 | $20,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $62 |
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 | $1,148,339 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,266,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,117,907 |
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 | $6,486,327 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,301,668 |
Interest on participant loans | 2013-12-31 | $2,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,656,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,711,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,407,154 |
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 | $138,546 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,223 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $866,504 |
Contract administrator fees | 2013-12-31 | $1,968 |
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 | FGMK, LLC |
Accountancy firm EIN | 2013-12-31 | 362929601 |
2011 : KOMAX CORPORATION 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $974,766 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $370,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $369,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,193,566 |
Value of total assets at end of year | 2011-12-31 | $7,449,213 |
Value of total assets at beginning of year | 2011-12-31 | $6,845,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,505 |
Total interest from all sources | 2011-12-31 | $1,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $696,365 |
Participant contributions at end of year | 2011-12-31 | $70,308 |
Participant contributions at beginning of year | 2011-12-31 | $34,697 |
Participant contributions at end of year | 2011-12-31 | $34,664 |
Participant contributions at beginning of year | 2011-12-31 | $13,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $281,478 |
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 | $604,096 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,449,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,845,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,505 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,788,756 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,820,776 |
Interest on participant loans | 2011-12-31 | $1,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,534,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,971,079 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-220,498 |
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 | $215,723 |
Employer contributions (assets) at end of year | 2011-12-31 | $21,217 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $369,165 |
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 | FGMK, LLC |
Accountancy firm EIN | 2011-12-31 | 362929601 |
2010 : KOMAX CORPORATION 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,392,602 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $341,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $340,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $740,559 |
Value of total assets at end of year | 2010-12-31 | $6,845,117 |
Value of total assets at beginning of year | 2010-12-31 | $5,793,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $872 |
Total interest from all sources | 2010-12-31 | $1,650 |
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 |
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 | $569,836 |
Participant contributions at end of year | 2010-12-31 | $34,697 |
Participant contributions at beginning of year | 2010-12-31 | $43,298 |
Participant contributions at end of year | 2010-12-31 | $13,866 |
Participant contributions at beginning of year | 2010-12-31 | $27,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,441 |
Other income not declared elsewhere | 2010-12-31 | $72 |
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 | $1,051,498 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,845,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,793,619 |
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 | $872 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,820,776 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,905,396 |
Interest on participant loans | 2010-12-31 | $1,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,971,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,813,353 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $650,321 |
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 | $165,282 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,699 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $340,232 |
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 | FGMK. LLC |
Accountancy firm EIN | 2010-12-31 | 362929601 |
2009 : KOMAX CORPORATION 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |