THE KMW GROUP INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KMW GROUP, INC. PROFIT-SHARING AND RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for KMW GROUP, INC. PROFIT-SHARING AND RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : KMW GROUP, INC. PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $35,299 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $35,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,490 |
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 | $-2,239,208 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,373,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,283,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,551,794 |
Value of total assets at end of year | 2022-12-31 | $23,599,357 |
Value of total assets at beginning of year | 2022-12-31 | $27,179,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,137 |
Total interest from all sources | 2022-12-31 | $13,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,011,167 |
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 | $1,011,167 |
Administrative expenses professional fees incurred | 2022-12-31 | $58,237 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $874,539 |
Participant contributions at end of year | 2022-12-31 | $259,144 |
Participant contributions at beginning of year | 2022-12-31 | $276,640 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $20,591 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $453,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $428,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $109,965 |
Other income not declared elsewhere | 2022-12-31 | $5,360 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $32,490 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,386 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $650 |
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 | $-3,612,237 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,566,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,179,104 |
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 | $30,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,800,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,699,693 |
Interest on participant loans | 2022-12-31 | $13,868 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,612,104 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,324,848 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $21,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,865,194 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,498 |
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 | $1,567,290 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,472,692 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,428,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,261,937 |
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 | BDO USA, P.A. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : KMW GROUP, INC. PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $66,105 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $66,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,098 |
Total income from all sources (including contributions) | 2021-12-31 | $5,881,259 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,600,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,533,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,479,246 |
Value of total assets at end of year | 2021-12-31 | $27,179,104 |
Value of total assets at beginning of year | 2021-12-31 | $24,922,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,226 |
Total interest from all sources | 2021-12-31 | $13,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,135,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,135,776 |
Administrative expenses professional fees incurred | 2021-12-31 | $48,046 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $854,444 |
Participant contributions at end of year | 2021-12-31 | $276,640 |
Participant contributions at beginning of year | 2021-12-31 | $237,336 |
Participant contributions at end of year | 2021-12-31 | $20,591 |
Participant contributions at beginning of year | 2021-12-31 | $18,717 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $428,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $494,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $104,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,098 |
Total non interest bearing cash at end of year | 2021-12-31 | $650 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,281,173 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,179,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,897,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $18,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,699,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,354,856 |
Interest on participant loans | 2021-12-31 | $13,049 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,324,848 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,569,412 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $22,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,176,304 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,520,224 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,428,552 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,240,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,511,296 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : KMW GROUP, INC. PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $39,547 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $39,547 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,098 |
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 | $5,855,443 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,103,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,034,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,485,014 |
Value of total assets at end of year | 2020-12-31 | $24,922,029 |
Value of total assets at beginning of year | 2020-12-31 | $24,146,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,502 |
Total interest from all sources | 2020-12-31 | $10,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $260,865 |
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 | $260,865 |
Administrative expenses professional fees incurred | 2020-12-31 | $55,063 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $721,328 |
Participant contributions at end of year | 2020-12-31 | $237,336 |
Participant contributions at beginning of year | 2020-12-31 | $176,514 |
Participant contributions at end of year | 2020-12-31 | $18,717 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $494,218 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $454,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $439,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,978 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,278 |
Total non interest bearing cash at end of year | 2020-12-31 | $75 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $19 |
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 | $751,874 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,897,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,146,057 |
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 |
Investment advisory and management fees | 2020-12-31 | $14,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,354,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,154,959 |
Interest on participant loans | 2020-12-31 | $10,618 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,569,412 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,272,160 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $25,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,037,098 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,023 |
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 | $1,323,693 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,240,437 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,078,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,008,582 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : KMW GROUP, INC. PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $37,368 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $37,368 |
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 | $5,714,335 |
Total loss/gain on sale of assets | 2019-12-31 | $-11,468 |
Total of all expenses incurred | 2019-12-31 | $934,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $810,072 |
Value of total corrective distributions | 2019-12-31 | $38,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,968,013 |
Value of total assets at end of year | 2019-12-31 | $24,146,057 |
Value of total assets at beginning of year | 2019-12-31 | $19,365,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,245 |
Total interest from all sources | 2019-12-31 | $9,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $398,102 |
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 | $397,133 |
Administrative expenses professional fees incurred | 2019-12-31 | $44,620 |
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 | $643,082 |
Participant contributions at end of year | 2019-12-31 | $176,514 |
Participant contributions at beginning of year | 2019-12-31 | $184,977 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $454,671 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $483,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $175,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,927 |
Other income not declared elsewhere | 2019-12-31 | $8,058 |
Total non interest bearing cash at end of year | 2019-12-31 | $19 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,780,163 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,146,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,365,894 |
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 |
Investment advisory and management fees | 2019-12-31 | $40,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,154,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,155,345 |
Interest on participant loans | 2019-12-31 | $9,232 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,272,160 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $363,159 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $25,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,290,881 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,149,091 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,078,616 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $858,881 |
Income. Dividends from common stock | 2019-12-31 | $969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $784,587 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $309,078 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $765,543 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $777,011 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : KMW GROUP, INC. PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $26,631 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $26,631 |
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 | $496,104 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $683,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $577,825 |
Value of total corrective distributions | 2018-12-31 | $33,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,556,458 |
Value of total assets at end of year | 2018-12-31 | $19,365,894 |
Value of total assets at beginning of year | 2018-12-31 | $19,553,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,285 |
Total interest from all sources | 2018-12-31 | $8,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $409,881 |
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 | $406,780 |
Administrative expenses professional fees incurred | 2018-12-31 | $56,441 |
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 | $625,681 |
Participant contributions at end of year | 2018-12-31 | $184,977 |
Participant contributions at beginning of year | 2018-12-31 | $149,112 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $483,527 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $450,658 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,497 |
Other income not declared elsewhere | 2018-12-31 | $2,343 |
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 | $-187,552 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,365,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,553,446 |
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 |
Investment advisory and management fees | 2018-12-31 | $15,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,155,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,305,274 |
Interest on participant loans | 2018-12-31 | $8,593 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $363,159 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $458,976 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $25,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,513,173 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $930,777 |
Employer contributions (assets) at end of year | 2018-12-31 | $858,881 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $870,948 |
Income. Dividends from common stock | 2018-12-31 | $3,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $552,340 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $309,078 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $308,981 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : KMW GROUP, INC. PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $127,257 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $127,257 |
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 | $4,113,032 |
Total loss/gain on sale of assets | 2017-12-31 | $1,807 |
Total of all expenses incurred | 2017-12-31 | $714,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $623,929 |
Value of total corrective distributions | 2017-12-31 | $18,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,534,751 |
Value of total assets at end of year | 2017-12-31 | $19,553,446 |
Value of total assets at beginning of year | 2017-12-31 | $16,155,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,895 |
Total interest from all sources | 2017-12-31 | $6,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $362,337 |
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 | $360,011 |
Administrative expenses professional fees incurred | 2017-12-31 | $51,770 |
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 | $584,497 |
Participant contributions at end of year | 2017-12-31 | $149,112 |
Participant contributions at beginning of year | 2017-12-31 | $159,903 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $450,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $420,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,451 |
Other income not declared elsewhere | 2017-12-31 | $9,621 |
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 | $3,398,066 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,553,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,155,380 |
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 |
Investment advisory and management fees | 2017-12-31 | $21,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,305,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,604,108 |
Interest on participant loans | 2017-12-31 | $6,719 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $458,976 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $599,051 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $26,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,063,106 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $950,254 |
Employer contributions (assets) at end of year | 2017-12-31 | $870,948 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,149,786 |
Income. Dividends from common stock | 2017-12-31 | $2,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $597,684 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $308,981 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $212,739 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $18,235 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,428 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : KMW GROUP, INC. PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $81,894 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $81,894 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,157,180 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,041,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $901,402 |
Value of total corrective distributions | 2016-12-31 | $55,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,832,412 |
Value of total assets at end of year | 2016-12-31 | $16,155,380 |
Value of total assets at beginning of year | 2016-12-31 | $14,039,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,149 |
Total interest from all sources | 2016-12-31 | $22,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $296,701 |
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 | $294,375 |
Administrative expenses professional fees incurred | 2016-12-31 | $43,524 |
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 | $610,266 |
Participant contributions at end of year | 2016-12-31 | $159,903 |
Participant contributions at beginning of year | 2016-12-31 | $145,913 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $420,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $456,132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,574 |
Other income not declared elsewhere | 2016-12-31 | $2,060 |
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 | $2,115,976 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,155,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,039,404 |
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 |
Investment advisory and management fees | 2016-12-31 | $40,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,604,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,802,801 |
Interest on participant loans | 2016-12-31 | $6,000 |
Interest earned on other investments | 2016-12-31 | $16,087 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $599,051 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $359,799 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $28,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $915,069 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,222,146 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,149,786 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,103,232 |
Income. Dividends from common stock | 2016-12-31 | $2,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $873,307 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $212,739 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $161,953 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : KMW GROUP, INC. PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-124,102 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-124,102 |
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 | $285 |
Total income from all sources (including contributions) | 2015-12-31 | $1,759,674 |
Total loss/gain on sale of assets | 2015-12-31 | $50,853 |
Total of all expenses incurred | 2015-12-31 | $950,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $880,448 |
Value of total corrective distributions | 2015-12-31 | $22,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,118,642 |
Value of total assets at end of year | 2015-12-31 | $14,039,404 |
Value of total assets at beginning of year | 2015-12-31 | $13,231,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,152 |
Total interest from all sources | 2015-12-31 | $36,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $249,161 |
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 | $234,488 |
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 | $547,589 |
Participant contributions at end of year | 2015-12-31 | $145,913 |
Participant contributions at beginning of year | 2015-12-31 | $140,751 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $456,132 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,204,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $397,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $285 |
Other income not declared elsewhere | 2015-12-31 | $107 |
Administrative expenses (other) incurred | 2015-12-31 | $17,653 |
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 | $808,676 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,039,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,230,728 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $290,504 |
Investment advisory and management fees | 2015-12-31 | $30,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,802,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,800,878 |
Interest on participant loans | 2015-12-31 | $5,575 |
Interest earned on other investments | 2015-12-31 | $30,819 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $359,799 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $162,344 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $29,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-575,077 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,173,618 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,103,232 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $958,325 |
Income. Dividends from common stock | 2015-12-31 | $14,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $851,103 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $161,953 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,648,298 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,499,795 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,448,942 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : KMW GROUP, INC. PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $58,373 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $58,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $285 |
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 | $1,969,734 |
Total loss/gain on sale of assets | 2014-12-31 | $20,830 |
Total of all expenses incurred | 2014-12-31 | $1,846,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,756,185 |
Value of total corrective distributions | 2014-12-31 | $805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,448,530 |
Value of total assets at end of year | 2014-12-31 | $13,231,013 |
Value of total assets at beginning of year | 2014-12-31 | $13,107,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,678 |
Total interest from all sources | 2014-12-31 | $46,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $237,349 |
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 | $190,678 |
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 | $369,530 |
Participant contributions at end of year | 2014-12-31 | $140,751 |
Participant contributions at beginning of year | 2014-12-31 | $119,832 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,204,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,276,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $79,683 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $25,528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $285 |
Other income not declared elsewhere | 2014-12-31 | $2,666 |
Administrative expenses (other) incurred | 2014-12-31 | $39,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $123,066 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,230,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,107,662 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $290,504 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $292,300 |
Investment advisory and management fees | 2014-12-31 | $50,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,800,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,444,633 |
Interest on participant loans | 2014-12-31 | $5,897 |
Interest earned on other investments | 2014-12-31 | $40,142 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $162,344 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $285,354 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $28,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $152,306 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $999,317 |
Employer contributions (assets) at end of year | 2014-12-31 | $958,325 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $873,098 |
Income. Dividends from common stock | 2014-12-31 | $46,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,727,369 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,648,298 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,795,922 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $502,712 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $481,882 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : KMW GROUP, INC. PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $950,688 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $950,688 |
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 | $622 |
Total income from all sources (including contributions) | 2013-12-31 | $3,542,699 |
Total loss/gain on sale of assets | 2013-12-31 | $256,648 |
Total of all expenses incurred | 2013-12-31 | $4,496,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,431,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,391,674 |
Value of total assets at end of year | 2013-12-31 | $13,107,662 |
Value of total assets at beginning of year | 2013-12-31 | $14,062,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,192 |
Total interest from all sources | 2013-12-31 | $31,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $228,158 |
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 | $179,466 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $49,620 |
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 | $268,131 |
Participant contributions at end of year | 2013-12-31 | $119,832 |
Participant contributions at beginning of year | 2013-12-31 | $105,594 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,276,236 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,815,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $212,298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $622 |
Other income not declared elsewhere | 2013-12-31 | $32,245 |
Administrative expenses (other) incurred | 2013-12-31 | $17,936 |
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 | $-953,889 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,107,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,061,551 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $292,300 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $322,300 |
Investment advisory and management fees | 2013-12-31 | $47,256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,444,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,308,563 |
Interest on participant loans | 2013-12-31 | $5,135 |
Interest earned on other investments | 2013-12-31 | $26,157 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $285,354 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $431,153 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $28,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $647,024 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $911,245 |
Employer contributions (assets) at end of year | 2013-12-31 | $873,098 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $696,843 |
Income. Dividends from preferred stock | 2013-12-31 | $667 |
Income. Dividends from common stock | 2013-12-31 | $48,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,402,531 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,795,922 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,313,519 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,245,715 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $989,067 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : KMW GROUP, INC. PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-164,674 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-164,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,215,240 |
Total loss/gain on sale of assets | 2012-12-31 | $446,449 |
Total of all expenses incurred | 2012-12-31 | $940,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $916,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $929,329 |
Value of total assets at end of year | 2012-12-31 | $14,062,173 |
Value of total assets at beginning of year | 2012-12-31 | $12,786,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,598 |
Total interest from all sources | 2012-12-31 | $40,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $166,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $111,019 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $49,620 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $232,486 |
Participant contributions at end of year | 2012-12-31 | $105,594 |
Participant contributions at beginning of year | 2012-12-31 | $127,546 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,815,926 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,655 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $622 |
Other income not declared elsewhere | 2012-12-31 | $278,025 |
Administrative expenses (other) incurred | 2012-12-31 | $671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,274,613 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,061,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,786,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $322,300 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $562,001 |
Investment advisory and management fees | 2012-12-31 | $23,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,308,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,102,406 |
Interest on participant loans | 2012-12-31 | $4,883 |
Interest earned on other investments | 2012-12-31 | $35,642 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $431,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $332,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $332,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $324,992 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $32,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $518,095 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $696,843 |
Employer contributions (assets) at end of year | 2012-12-31 | $696,843 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $332,032 |
Income. Dividends from preferred stock | 2012-12-31 | $4,000 |
Income. Dividends from common stock | 2012-12-31 | $51,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $883,601 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,313,519 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $6,860,847 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,414,398 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : KMW GROUP, INC. PROFIT-SHARING AND RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,736 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,736 |
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 | $3,450 |
Total income from all sources (including contributions) | 2011-12-31 | $886,383 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,301,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,277,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $542,960 |
Value of total assets at end of year | 2011-12-31 | $12,786,938 |
Value of total assets at beginning of year | 2011-12-31 | $13,205,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,490 |
Total interest from all sources | 2011-12-31 | $5,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $241,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $241,834 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
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 | $210,418 |
Participant contributions at end of year | 2011-12-31 | $127,546 |
Participant contributions at beginning of year | 2011-12-31 | $109,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,450 |
Other income not declared elsewhere | 2011-12-31 | $150,560 |
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 | $-415,516 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,786,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,202,454 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $562,001 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $500,001 |
Investment advisory and management fees | 2011-12-31 | $24,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,102,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,054,477 |
Interest on participant loans | 2011-12-31 | $5,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $332,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,199,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,199,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $324,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $304,948 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $34,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-45,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $332,542 |
Employer contributions (assets) at end of year | 2011-12-31 | $332,032 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $36,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,242,564 |
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 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : KMW GROUP, INC. PROFIT-SHARING AND RETIREMENT SAVINGS 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 | $3,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,100 |
Total income from all sources (including contributions) | 2010-12-31 | $1,508,150 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $983,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $942,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $289,118 |
Value of total assets at end of year | 2010-12-31 | $13,205,904 |
Value of total assets at beginning of year | 2010-12-31 | $12,684,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,188 |
Total interest from all sources | 2010-12-31 | $5,069 |
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 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $252,225 |
Participant contributions at end of year | 2010-12-31 | $109,771 |
Participant contributions at beginning of year | 2010-12-31 | $120,359 |
Participant contributions at beginning of year | 2010-12-31 | $19,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $524,598 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,202,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,677,856 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $500,001 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $225,001 |
Investment advisory and management fees | 2010-12-31 | $41,188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,054,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,193,456 |
Interest on participant loans | 2010-12-31 | $5,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,199,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,813,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,813,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $304,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $265,500 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $36,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,213,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $36,893 |
Employer contributions (assets) at end of year | 2010-12-31 | $36,893 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $47,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $905,461 |
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 | Yes |
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 | JANSEN VALK THOMPSON REAHM PC |
Accountancy firm EIN | 2010-12-31 | 383186775 |
2009 : KMW GROUP, INC. PROFIT-SHARING AND RETIREMENT SAVINGS 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 |