401k Plan data: K2 401(K) SAVINGS PLAN plan

K2 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	K2 401(K) SAVINGS PLAN
Plan identification number	001

K2 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

KENO KOZIE ASSOCIATES has sponsored the creation of one or more 401k plans.

Company Name: KENO KOZIE ASSOCIATES

Employer identification number (EIN): 363621191

NAIC Classification: 541512
NAIC Description: Computer Systems Design Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan K2 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DAVID PARDUN
001 2017-01-01 DAVID PARDUN
001 2017-01-01 DAVID PARDUN
001 2017-01-01 DAVID PARDUN
001 2016-01-01 DAVID PARDUN
001 2015-01-01 DAVID PARDUN
001 2014-01-01 DAVID PARDUN
001 2013-01-01 SUE KENO
001 2012-01-01 SUE KENO 2015-09-08
001 2011-01-01 SUE L. KENO 2012-06-29
001 2010-01-01 SUE KENO 2011-10-10

Plan Statistics for K2 401(K) SAVINGS PLAN

401k plan membership statisitcs for K2 401(K) SAVINGS PLAN

Measure Date Value
2021: K2 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 391
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 0
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: K2 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 381
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 376
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 21
Total of all active and inactive participants 2020-01-01 397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 397
Number of participants with account balances 2020-01-01 391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 34
2019: K2 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 332
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 319
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 55
Total of all active and inactive participants 2019-01-01 374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 374
Number of participants with account balances 2019-01-01 366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 76
2018: K2 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 366
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 279
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 47
Total of all active and inactive participants 2018-01-01 326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 326
Number of participants with account balances 2018-01-01 320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 70
2017: K2 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 261
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 105
Total of all active and inactive participants 2017-01-01 366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 366
Number of participants with account balances 2017-01-01 357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 45
2016: K2 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 224
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 66
Total of all active and inactive participants 2016-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 290
Number of participants with account balances 2016-01-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 33
2015: K2 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 174
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 16
Total of all active and inactive participants 2015-01-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 190
Number of participants with account balances 2015-01-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 28
2014: K2 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 159
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 49
Total of all active and inactive participants 2014-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 208
Number of participants with account balances 2014-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 25
2013: K2 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 149
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 39
Total of all active and inactive participants 2013-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 188
Number of participants with account balances 2013-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 24

Measure	Date	Value
2021: K2 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	391
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	0
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: K2 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	381
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	376
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	21
Total of all active and inactive participants	2020-01-01	397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	397
Number of participants with account balances	2020-01-01	391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	34
2019: K2 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	332
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	319
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	55
Total of all active and inactive participants	2019-01-01	374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	374
Number of participants with account balances	2019-01-01	366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	76
2018: K2 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	366
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	279
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	47
Total of all active and inactive participants	2018-01-01	326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	326
Number of participants with account balances	2018-01-01	320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	70
2017: K2 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	261
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	105
Total of all active and inactive participants	2017-01-01	366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	366
Number of participants with account balances	2017-01-01	357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	45
2016: K2 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	224
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	66
Total of all active and inactive participants	2016-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	290
Number of participants with account balances	2016-01-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	33
2015: K2 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	174
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	16
Total of all active and inactive participants	2015-01-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	190
Number of participants with account balances	2015-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	28
2014: K2 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	159
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	49
Total of all active and inactive participants	2014-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	208
Number of participants with account balances	2014-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	25
2013: K2 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	149
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	39
Total of all active and inactive participants	2013-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	188
Number of participants with account balances	2013-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	24

Financial Data on K2 401(K) SAVINGS PLAN

Measure	Date	Value
2021 : K2 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total transfer of assets to this plan	2021-08-31	$0
Total transfer of assets from this plan	2021-08-31	$-13,689
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total income from all sources (including contributions)	2021-08-31	$1,666,130
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$15,746,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$15,687,505
Expenses. Certain deemed distributions of participant loans	2021-08-31	$191
Value of total corrective distributions	2021-08-31	$23,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$366,878
Value of total assets at end of year	2021-08-31	$0
Value of total assets at beginning of year	2021-08-31	$14,067,027
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$35,230
Total interest from all sources	2021-08-31	$3,504
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$37,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-08-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$37,140
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$500,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$324,663
Participant contributions at beginning of year	2021-08-31	$238,664
Participant contributions at beginning of year	2021-08-31	$54,325
Other income not declared elsewhere	2021-08-31	$7,672
Administrative expenses (other) incurred	2021-08-31	$35,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$-14,080,716
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$14,067,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$12,222,827
Interest on participant loans	2021-08-31	$3,504
Value of interest in common/collective trusts at beginning of year	2021-08-31	$1,543,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$1,163,432
Net investment gain or loss from common/collective trusts	2021-08-31	$87,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$42,215
Employer contributions (assets) at beginning of year	2021-08-31	$7,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$15,687,505
Did the plan have assets held for investment	2021-08-31	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	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	TOPEL FORMAN LLC
Accountancy firm EIN	2021-08-31	362469413
2020 : K2 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,223,933
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$243,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$140,734
Expenses. Certain deemed distributions of participant loans	2020-12-31	$571
Value of total corrective distributions	2020-12-31	$29,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,382,051
Value of total assets at end of year	2020-12-31	$14,067,027
Value of total assets at beginning of year	2020-12-31	$11,086,304
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$72,325
Total interest from all sources	2020-12-31	$13,560
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$244,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$244,897
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	$1,192,339
Participant contributions at end of year	2020-12-31	$238,664
Participant contributions at beginning of year	2020-12-31	$235,795
Participant contributions at end of year	2020-12-31	$54,325
Participant contributions at beginning of year	2020-12-31	$37,700
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$8,814
Other income not declared elsewhere	2020-12-31	$16,524
Administrative expenses (other) incurred	2020-12-31	$72,325
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	$2,980,723
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,067,027
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,086,304
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	$12,222,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,826,399
Interest on participant loans	2020-12-31	$13,560
Value of interest in common/collective trusts at end of year	2020-12-31	$1,543,356
Value of interest in common/collective trusts at beginning of year	2020-12-31	$980,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,317,262
Net investment gain or loss from common/collective trusts	2020-12-31	$249,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$180,898
Employer contributions (assets) at end of year	2020-12-31	$7,855
Employer contributions (assets) at beginning of year	2020-12-31	$6,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$140,734
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	TOPEL FORMAN LLC
Accountancy firm EIN	2020-12-31	362469413
2019 : K2 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,878,297
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$435,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$345,918
Expenses. Certain deemed distributions of participant loans	2019-12-31	$540
Value of total corrective distributions	2019-12-31	$30,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,830,035
Value of total assets at end of year	2019-12-31	$11,086,304
Value of total assets at beginning of year	2019-12-31	$7,643,443
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$58,249
Total interest from all sources	2019-12-31	$13,457
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$264,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$264,583
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
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
Contributions received from participants	2019-12-31	$1,052,464
Participant contributions at end of year	2019-12-31	$235,795
Participant contributions at beginning of year	2019-12-31	$221,888
Participant contributions at end of year	2019-12-31	$37,700
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$510,791
Other income not declared elsewhere	2019-12-31	$5,018
Administrative expenses (other) incurred	2019-12-31	$58,249
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	$3,442,861
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,086,304
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,643,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,826,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,837,287
Interest on participant loans	2019-12-31	$13,457
Value of interest in common/collective trusts at end of year	2019-12-31	$980,284
Value of interest in common/collective trusts at beginning of year	2019-12-31	$584,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,624,450
Net investment gain or loss from common/collective trusts	2019-12-31	$140,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$266,780
Employer contributions (assets) at end of year	2019-12-31	$6,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$345,918
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	TOPEL FORMAN LLC
Accountancy firm EIN	2019-12-31	362469413
2018 : K2 401(K) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$643,286
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,704,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,601,331
Expenses. Certain deemed distributions of participant loans	2018-12-31	$8,856
Value of total corrective distributions	2018-12-31	$36,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,191,785
Value of total assets at end of year	2018-12-31	$7,643,443
Value of total assets at beginning of year	2018-12-31	$8,704,589
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$57,459
Total interest from all sources	2018-12-31	$9,645
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$228,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$228,304
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	$884,255
Participant contributions at end of year	2018-12-31	$221,888
Participant contributions at beginning of year	2018-12-31	$159,651
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$106,765
Other income not declared elsewhere	2018-12-31	$-694
Administrative expenses (other) incurred	2018-12-31	$57,459
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	$-1,061,146
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,643,443
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,704,589
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	$6,837,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,957,899
Interest on participant loans	2018-12-31	$9,645
Value of interest in common/collective trusts at end of year	2018-12-31	$584,268
Value of interest in common/collective trusts at beginning of year	2018-12-31	$587,039
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-799,490
Net investment gain or loss from common/collective trusts	2018-12-31	$13,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$200,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,601,331
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	TOPEL FORMAN LLC
Accountancy firm EIN	2018-12-31	362469413
2017 : K2 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,375,473
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$268,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$240,269
Expenses. Certain deemed distributions of participant loans	2017-12-31	$51
Value of total corrective distributions	2017-12-31	$23,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,196,651
Value of total assets at end of year	2017-12-31	$8,704,589
Value of total assets at beginning of year	2017-12-31	$6,597,617
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,300
Total interest from all sources	2017-12-31	$6,988
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$183,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$183,271
Administrative expenses professional fees incurred	2017-12-31	$4,300
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	$898,362
Participant contributions at end of year	2017-12-31	$159,651
Participant contributions at beginning of year	2017-12-31	$110,911
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$4,680
Other income not declared elsewhere	2017-12-31	$-4,610
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	$2,106,972
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,704,589
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,597,617
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	$7,957,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,616,528
Interest on participant loans	2017-12-31	$6,589
Value of interest in common/collective trusts at end of year	2017-12-31	$587,039
Value of interest in common/collective trusts at beginning of year	2017-12-31	$3,604,608
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$265,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$265,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$399
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$451,522
Net investment gain or loss from common/collective trusts	2017-12-31	$541,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$293,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$240,269
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	TOPEL FORMAN LLC
Accountancy firm EIN	2017-12-31	362469413
2016 : K2 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,618,452
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$177,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$168,118
Expenses. Certain deemed distributions of participant loans	2016-12-31	$2,511
Value of total corrective distributions	2016-12-31	$5,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$998,808
Value of total assets at end of year	2016-12-31	$6,597,617
Value of total assets at beginning of year	2016-12-31	$5,156,394
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,450
Total interest from all sources	2016-12-31	$5,918
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$134,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$134,637
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	$732,413
Participant contributions at end of year	2016-12-31	$110,911
Participant contributions at beginning of year	2016-12-31	$130,708
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$66,992
Other income not declared elsewhere	2016-12-31	$1,285
Administrative expenses (other) incurred	2016-12-31	$1,450
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	$1,441,223
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,597,617
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,156,394
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	$2,616,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,183,233
Interest on participant loans	2016-12-31	$5,918
Value of interest in common/collective trusts at end of year	2016-12-31	$3,604,608
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,606,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$265,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$235,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$235,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$139,707
Net investment gain or loss from common/collective trusts	2016-12-31	$338,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$199,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$168,118
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	TOPEL FORMAN LLC
Accountancy firm EIN	2016-12-31	362469413
2015 : K2 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	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	$710,957
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$133,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$99,091
Value of total corrective distributions	2015-12-31	$29,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$804,299
Value of total assets at end of year	2015-12-31	$5,156,394
Value of total assets at beginning of year	2015-12-31	$4,578,468
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,258
Total interest from all sources	2015-12-31	$5,474
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$222,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$222,032
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$458,000
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	$600,443
Participant contributions at end of year	2015-12-31	$130,708
Participant contributions at beginning of year	2015-12-31	$75,942
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$115,080
Administrative expenses (other) incurred	2015-12-31	$4,258
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	$577,926
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,156,394
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,578,468
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	$2,183,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,925,054
Interest on participant loans	2015-12-31	$5,474
Value of interest in common/collective trusts at end of year	2015-12-31	$2,606,578
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,353,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$235,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$224,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$224,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-274,566
Net investment gain or loss from common/collective trusts	2015-12-31	$-46,282
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	$88,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$99,091
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	TOPEL FORMAN LLC
Accountancy firm EIN	2015-12-31	362469413
2014 : K2 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$884,726
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$117,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$95,939
Value of total corrective distributions	2014-12-31	$19,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$592,305
Value of total assets at end of year	2014-12-31	$4,578,468
Value of total assets at beginning of year	2014-12-31	$3,810,790
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,575
Total interest from all sources	2014-12-31	$4,083
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$259,396
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$259,396
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$382,000
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	$513,560
Participant contributions at end of year	2014-12-31	$75,942
Participant contributions at beginning of year	2014-12-31	$80,268
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$3,564
Administrative expenses (other) incurred	2014-12-31	$1,575
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	$767,678
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,578,468
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,810,790
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	$1,925,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,653,107
Interest on participant loans	2014-12-31	$4,083
Value of interest in common/collective trusts at end of year	2014-12-31	$2,353,348
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,861,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$224,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$216,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$216,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-121,160
Net investment gain or loss from common/collective trusts	2014-12-31	$150,102
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	$75,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$95,939
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	TOPEL FORMAN LLC
Accountancy firm EIN	2014-12-31	362469413
2013 : K2 401(K) SAVINGS 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	$1,225,242
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$36,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$23,605
Value of total corrective distributions	2013-12-31	$11,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$506,647
Value of total assets at end of year	2013-12-31	$3,810,790
Value of total assets at beginning of year	2013-12-31	$2,622,251
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,250
Total interest from all sources	2013-12-31	$2,889
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$133,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$133,191
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$263,000
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	$436,175
Participant contributions at end of year	2013-12-31	$80,268
Participant contributions at beginning of year	2013-12-31	$36,350
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$4,528
Other income not declared elsewhere	2013-12-31	$17
Administrative expenses (other) incurred	2013-12-31	$1,250
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	$1,188,539
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,810,790
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,622,251
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	$1,653,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,142,858
Interest on participant loans	2013-12-31	$2,889
Value of interest in common/collective trusts at end of year	2013-12-31	$1,861,273
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,276,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$216,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$166,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$166,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$205,351
Net investment gain or loss from common/collective trusts	2013-12-31	$377,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$65,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$23,605
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	DAVE LEVINE
Accountancy firm EIN	2013-12-31	362469413

Form 5500 Responses for K2 401(K) SAVINGS PLAN

2021: K2 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	Yes
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: K2 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: K2 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: K2 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: K2 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: K2 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: K2 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: K2 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: K2 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

K2 401(K) PLAN & TRUST [EIN = 275504056]

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Company Name:	KENO KOZIE ASSOCIATES
Employer identification number (EIN):	363621191
NAIC Classification:	541512
NAIC Description:	Computer Systems Design Services