KNIGHT ERGONOMICS, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KNIGHT INDUSTRIES & ASSOCIATES, INC. 401(K) PLAN
401k plan membership statisitcs for KNIGHT INDUSTRIES & ASSOCIATES, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : KNIGHT INDUSTRIES & ASSOCIATES, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,402,425 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $805,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $770,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $940,538 |
Value of total assets at end of year | 2022-12-31 | $12,213,988 |
Value of total assets at beginning of year | 2022-12-31 | $14,421,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,236 |
Total interest from all sources | 2022-12-31 | $32,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $940,538 |
Participant contributions at end of year | 2022-12-31 | $386,054 |
Participant contributions at beginning of year | 2022-12-31 | $387,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-7,236 |
Administrative expenses (other) incurred | 2022-12-31 | $33,236 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,207,526 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,213,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,421,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,208,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,497,519 |
Interest on participant loans | 2022-12-31 | $23,276 |
Interest earned on other investments | 2022-12-31 | $9,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $619,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $536,504 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,368,642 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $770,865 |
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 | FENNER, MELSTROM & DOOLING PLC |
Accountancy firm EIN | 2022-12-31 | 381402622 |
2021 : KNIGHT INDUSTRIES & ASSOCIATES, INC. 401(K) PLAN 2021 401k financial data |
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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 | $77 |
Total income from all sources (including contributions) | 2021-12-31 | $2,686,095 |
Total of all expenses incurred | 2021-12-31 | $1,299,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,256,863 |
Value of total corrective distributions | 2021-12-31 | $5,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,028,883 |
Value of total assets at end of year | 2021-12-31 | $14,421,514 |
Value of total assets at beginning of year | 2021-12-31 | $13,035,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,277 |
Total interest from all sources | 2021-12-31 | $32,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $-97 |
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 | $-97 |
Administrative expenses professional fees incurred | 2021-12-31 | $625 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $901,468 |
Participant contributions at end of year | 2021-12-31 | $387,491 |
Participant contributions at beginning of year | 2021-12-31 | $372,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $127,415 |
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 | $77 |
Administrative expenses (other) incurred | 2021-12-31 | $36,652 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $77 |
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 | $1,386,530 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,421,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,034,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,497,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,219,099 |
Interest on participant loans | 2021-12-31 | $22,254 |
Interest earned on other investments | 2021-12-31 | $10,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $536,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $443,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-8,825 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,633,738 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,256,863 |
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 | FENNER, MELSTROM & DOOLING PLC |
Accountancy firm EIN | 2021-12-31 | 381402622 |
2020 : KNIGHT INDUSTRIES & ASSOCIATES, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $77 |
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 | $3,111,015 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $427,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $389,476 |
Value of total corrective distributions | 2020-12-31 | $9,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $736,684 |
Value of total assets at end of year | 2020-12-31 | $13,035,061 |
Value of total assets at beginning of year | 2020-12-31 | $10,351,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,384 |
Total interest from all sources | 2020-12-31 | $34,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $375 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $685,520 |
Participant contributions at end of year | 2020-12-31 | $372,752 |
Participant contributions at beginning of year | 2020-12-31 | $355,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $77 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $29,009 |
Total non interest bearing cash at end of year | 2020-12-31 | $77 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,683,018 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,034,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,351,966 |
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 | $12,219,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,569,540 |
Interest on participant loans | 2020-12-31 | $24,465 |
Interest earned on other investments | 2020-12-31 | $9,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $443,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $426,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,943 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,333,381 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $389,476 |
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 | FENNER, MELSTROM & DOOLING PLC |
Accountancy firm EIN | 2020-12-31 | 381402622 |
2019 : KNIGHT INDUSTRIES & ASSOCIATES, INC. 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,741,818 |
Total of all expenses incurred | 2019-12-31 | $368,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $341,452 |
Value of total corrective distributions | 2019-12-31 | $1,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $728,407 |
Value of total assets at end of year | 2019-12-31 | $10,351,966 |
Value of total assets at beginning of year | 2019-12-31 | $7,978,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,238 |
Total interest from all sources | 2019-12-31 | $26,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $125 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $728,407 |
Participant contributions at end of year | 2019-12-31 | $355,586 |
Participant contributions at beginning of year | 2019-12-31 | $349,266 |
Participant contributions at beginning of year | 2019-12-31 | $12,436 |
Other income not declared elsewhere | 2019-12-31 | $33,953 |
Administrative expenses (other) incurred | 2019-12-31 | $25,113 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $39,909 |
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 | $2,373,777 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,351,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,978,189 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,569,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,172,105 |
Interest on participant loans | 2019-12-31 | $20,784 |
Interest earned on other investments | 2019-12-31 | $5,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $426,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $404,473 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,953,044 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $341,452 |
Contract administrator fees | 2019-12-31 | $0 |
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 | FENNER, MELSTROM & DOOLING PLC |
Accountancy firm EIN | 2019-12-31 | 381402622 |
2018 : KNIGHT INDUSTRIES & ASSOCIATES, INC. 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $372,074 |
Total of all expenses incurred | 2018-12-31 | $217,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $194,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $875,189 |
Value of total assets at end of year | 2018-12-31 | $7,978,189 |
Value of total assets at beginning of year | 2018-12-31 | $7,823,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,800 |
Total interest from all sources | 2018-12-31 | $28,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $685,078 |
Participant contributions at end of year | 2018-12-31 | $349,266 |
Participant contributions at beginning of year | 2018-12-31 | $427,297 |
Participant contributions at end of year | 2018-12-31 | $12,436 |
Participant contributions at beginning of year | 2018-12-31 | $9,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $190,111 |
Other income not declared elsewhere | 2018-12-31 | $-11,710 |
Total non interest bearing cash at end of year | 2018-12-31 | $39,909 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $37,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $154,499 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,978,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,823,690 |
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 | $22,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,172,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,945,551 |
Interest on participant loans | 2018-12-31 | $22,822 |
Interest earned on other investments | 2018-12-31 | $5,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $404,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $403,828 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-519,789 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $194,775 |
Contract administrator fees | 2018-12-31 | $125 |
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 | FENNER, MELSTROM & DOOLING PLC |
Accountancy firm EIN | 2018-12-31 | 381402622 |
2017 : KNIGHT INDUSTRIES & ASSOCIATES, INC. 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,793,176 |
Total of all expenses incurred | 2017-12-31 | $261,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $241,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $550,516 |
Value of total assets at end of year | 2017-12-31 | $7,823,690 |
Value of total assets at beginning of year | 2017-12-31 | $6,291,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,595 |
Total interest from all sources | 2017-12-31 | $26,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $550,516 |
Participant contributions at end of year | 2017-12-31 | $427,297 |
Participant contributions at beginning of year | 2017-12-31 | $341,082 |
Participant contributions at end of year | 2017-12-31 | $9,055 |
Participant contributions at beginning of year | 2017-12-31 | $8,123 |
Other income not declared elsewhere | 2017-12-31 | $1,331 |
Total non interest bearing cash at end of year | 2017-12-31 | $37,959 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $45,866 |
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 | $1,532,142 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,823,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,291,548 |
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 | $19,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,945,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,430,843 |
Interest on participant loans | 2017-12-31 | $20,013 |
Interest earned on other investments | 2017-12-31 | $6,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $403,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $465,634 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,215,229 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $241,439 |
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 | FENNER, MELSTROM & DOOLING PLC |
Accountancy firm EIN | 2017-12-31 | 381402622 |
2016 : KNIGHT INDUSTRIES & ASSOCIATES, INC. 401(K) PLAN 2016 401k financial data |
---|
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 | $784,891 |
Total of all expenses incurred | 2016-12-31 | $91,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $75,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $459,358 |
Value of total assets at end of year | 2016-12-31 | $6,291,548 |
Value of total assets at beginning of year | 2016-12-31 | $5,598,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,514 |
Total interest from all sources | 2016-12-31 | $25,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $430,304 |
Participant contributions at end of year | 2016-12-31 | $341,082 |
Participant contributions at beginning of year | 2016-12-31 | $394,554 |
Participant contributions at end of year | 2016-12-31 | $8,123 |
Participant contributions at beginning of year | 2016-12-31 | $6,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,054 |
Other income not declared elsewhere | 2016-12-31 | $3,574 |
Total non interest bearing cash at end of year | 2016-12-31 | $45,866 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $37,384 |
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 | $692,919 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,291,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,598,629 |
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 | $16,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,430,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,711,917 |
Interest on participant loans | 2016-12-31 | $18,243 |
Interest earned on other investments | 2016-12-31 | $7,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $465,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $448,560 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $296,571 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $75,458 |
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 | FENNER, MELSTROM & DOOLING PLC |
Accountancy firm EIN | 2016-12-31 | 381402622 |
2015 : KNIGHT INDUSTRIES & ASSOCIATES, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $430,096 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $283,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $267,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $346,874 |
Value of total assets at end of year | 2015-12-31 | $5,598,629 |
Value of total assets at beginning of year | 2015-12-31 | $5,451,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,947 |
Total interest from all sources | 2015-12-31 | $29,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $330,209 |
Participant contributions at end of year | 2015-12-31 | $394,554 |
Participant contributions at beginning of year | 2015-12-31 | $400,293 |
Participant contributions at end of year | 2015-12-31 | $6,214 |
Participant contributions at beginning of year | 2015-12-31 | $14,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,665 |
Other income not declared elsewhere | 2015-12-31 | $-8,482 |
Total non interest bearing cash at end of year | 2015-12-31 | $37,384 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $20,697 |
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 | $146,861 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,598,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,451,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $15,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,711,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,515,341 |
Interest on participant loans | 2015-12-31 | $21,469 |
Interest earned on other investments | 2015-12-31 | $7,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $448,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $500,885 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $62,542 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $267,288 |
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 | FENNER, MELSTROM & DOOLING PLC |
Accountancy firm EIN | 2015-12-31 | 381402622 |
2014 : KNIGHT INDUSTRIES & ASSOCIATES, INC. 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $660,413 |
Total of all expenses incurred | 2014-12-31 | $488,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $461,600 |
Value of total corrective distributions | 2014-12-31 | $10,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $291,787 |
Value of total assets at end of year | 2014-12-31 | $5,451,768 |
Value of total assets at beginning of year | 2014-12-31 | $5,279,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,697 |
Total interest from all sources | 2014-12-31 | $29,218 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $291,787 |
Participant contributions at end of year | 2014-12-31 | $400,293 |
Participant contributions at beginning of year | 2014-12-31 | $387,331 |
Participant contributions at end of year | 2014-12-31 | $14,552 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-10,727 |
Total non interest bearing cash at end of year | 2014-12-31 | $20,697 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $172,326 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,451,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,279,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $15,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,515,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,278,445 |
Interest on participant loans | 2014-12-31 | $20,229 |
Interest earned on other investments | 2014-12-31 | $8,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $500,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $613,666 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $350,135 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $461,600 |
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 | FENNER, MELSTROM & DOOLING PLC |
Accountancy firm EIN | 2014-12-31 | 381402622 |
2013 : KNIGHT INDUSTRIES & ASSOCIATES, INC. 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,230,506 |
Total of all expenses incurred | 2013-12-31 | $461,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $427,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $288,511 |
Value of total assets at end of year | 2013-12-31 | $5,279,442 |
Value of total assets at beginning of year | 2013-12-31 | $4,510,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,142 |
Total interest from all sources | 2013-12-31 | $27,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $271,312 |
Participant contributions at end of year | 2013-12-31 | $387,331 |
Participant contributions at beginning of year | 2013-12-31 | $392,801 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $4,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,199 |
Other income not declared elsewhere | 2013-12-31 | $-19,075 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $25,052 |
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 | $769,058 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,279,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,510,384 |
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 |
Investment advisory and management fees | 2013-12-31 | $34,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,278,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,509,487 |
Interest on participant loans | 2013-12-31 | $17,652 |
Interest earned on other investments | 2013-12-31 | $9,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $613,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $578,492 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $933,699 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $427,306 |
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 | FENNER, MELSTROM & DOOLING PLC |
Accountancy firm EIN | 2013-12-31 | 381402622 |
2012 : KNIGHT INDUSTRIES & ASSOCIATES, INC. 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $718,832 |
Total of all expenses incurred | 2012-12-31 | $69,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $32,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $239,780 |
Value of total assets at end of year | 2012-12-31 | $4,510,384 |
Value of total assets at beginning of year | 2012-12-31 | $3,861,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,735 |
Total interest from all sources | 2012-12-31 | $30,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $239,780 |
Participant contributions at end of year | 2012-12-31 | $392,801 |
Participant contributions at beginning of year | 2012-12-31 | $403,770 |
Participant contributions at end of year | 2012-12-31 | $4,552 |
Participant contributions at beginning of year | 2012-12-31 | $3,478 |
Other income not declared elsewhere | 2012-12-31 | $3,983 |
Total non interest bearing cash at end of year | 2012-12-31 | $25,052 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $25,953 |
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 | $649,271 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,510,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,861,113 |
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 |
Investment advisory and management fees | 2012-12-31 | $36,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,509,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,859,458 |
Interest on participant loans | 2012-12-31 | $17,061 |
Interest earned on other investments | 2012-12-31 | $13,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $578,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $568,454 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $444,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $32,826 |
Contract administrator fees | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FENNER, MELSTROM & DOOLING PLC |
Accountancy firm EIN | 2012-12-31 | 381402622 |
2011 : KNIGHT INDUSTRIES & ASSOCIATES, INC. 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $132,713 |
Total of all expenses incurred | 2011-12-31 | $151,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $117,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $202,142 |
Value of total assets at end of year | 2011-12-31 | $3,861,113 |
Value of total assets at beginning of year | 2011-12-31 | $3,879,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,231 |
Total interest from all sources | 2011-12-31 | $32,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $202,142 |
Participant contributions at end of year | 2011-12-31 | $403,770 |
Participant contributions at beginning of year | 2011-12-31 | $413,812 |
Participant contributions at end of year | 2011-12-31 | $3,478 |
Participant contributions at beginning of year | 2011-12-31 | $23,489 |
Other income not declared elsewhere | 2011-12-31 | $-6,850 |
Total non interest bearing cash at end of year | 2011-12-31 | $25,953 |
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 | $-18,847 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,861,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,879,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $34,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,859,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,914,410 |
Interest on participant loans | 2011-12-31 | $17,880 |
Interest earned on other investments | 2011-12-31 | $14,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $568,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $528,249 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-95,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $117,329 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FENNER, MELSTROM & DOOLING PLC |
Accountancy firm EIN | 2011-12-31 | 381402622 |
2010 : KNIGHT INDUSTRIES & ASSOCIATES, INC. 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $593,811 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $284,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $253,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $154,732 |
Value of total assets at end of year | 2010-12-31 | $3,879,960 |
Value of total assets at beginning of year | 2010-12-31 | $3,570,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,431 |
Total interest from all sources | 2010-12-31 | $36,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $154,732 |
Participant contributions at end of year | 2010-12-31 | $413,812 |
Participant contributions at beginning of year | 2010-12-31 | $380,723 |
Participant contributions at end of year | 2010-12-31 | $23,489 |
Participant contributions at beginning of year | 2010-12-31 | $22,378 |
Other income not declared elsewhere | 2010-12-31 | $-16,197 |
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 | $309,402 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,879,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,570,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $30,431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,914,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,499,144 |
Interest on participant loans | 2010-12-31 | $19,583 |
Interest earned on other investments | 2010-12-31 | $17,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $528,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $668,313 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $418,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $253,978 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FENNER, MELSTROM & DOOLING PLC |
Accountancy firm EIN | 2010-12-31 | 381402622 |